Sun Limited Balance Sheet

Financials in millions MUR. Fiscal year is July - June.

Millions MUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	-	935.11	1,027	1,762	1,523	1,548
Short-Term Investments	-	-	-	-	-	17.21
Cash & Short-Term Investments	-	935.11	1,027	1,762	1,523	1,565
Cash Growth	-	-8.92%	-41.74%	15.72%	-2.70%	147.46%
Accounts Receivable	-	486.95	372.71	453.91	333.82	145.49
Other Receivables	-	162.85	94.06	101.67	77.26	166.28
Receivables	-	649.8	466.77	555.58	411.07	311.78
Inventory	-	238.44	99.65	139.7	103.56	97.02
Prepaid Expenses	-	206.73	109.37	140.9	181.2	114.37
Restricted Cash	-	81	60	60	60	-
Other Current Assets	3,261	15.38	12,064	54.55	-	-
Total Current Assets	3,261	2,126	13,827	2,713	2,279	2,088
Property, Plant & Equipment	11,757	11,771	8,886	19,688	18,825	16,849
Long-Term Investments	158.1	146.45	748.65	513.92	514.4	612.3
Goodwill	-	210.77	1.37	225.02	225.02	225.02
Other Intangible Assets	231.58	15.46	11.98	13.18	12.07	44.38
Long-Term Deferred Tax Assets	-	76.11	91.82	68.45	101.91	172.49
Other Long-Term Assets	98.11	-	-	0.17	34.91	-
Total Assets	15,505	14,360	23,581	23,235	22,009	20,008
Accounts Payable	-	245.8	214.69	433.25	463.43	191.97
Accrued Expenses	-	678.59	758.35	1,206	882.44	1.2
Short-Term Debt	-	-	20.01	-	2.12	17.21
Current Portion of Long-Term Debt	-	369.52	696.84	884.18	1,334	2,092
Current Portion of Leases	-	22.62	17.64	48.78	117.73	142.44
Current Income Taxes Payable	-	201.16	72.16	101.46	13.44	10.4
Current Unearned Revenue	-	1.27	1.27	4.66	4.66	4.66
Other Current Liabilities	3,010	992.17	4,654	781.19	538.95	980.75
Total Current Liabilities	3,010	2,511	6,435	3,460	3,357	3,440
Long-Term Debt	1,475	2,141	1,930	4,433	5,556	6,687
Long-Term Leases	1,467	1,405	1,158	1,664	1,665	1,648
Long-Term Unearned Revenue	55.6	55.63	56.9	82.35	85.84	90.5
Pension & Post-Retirement Benefits	295.52	283.15	282.01	288.45	219.67	266.75
Long-Term Deferred Tax Liabilities	688.81	667.54	579.48	1,517	1,252	946.73
Other Long-Term Liabilities	20.46	20.83	19.26	20.94	33.74	9.91
Total Liabilities	7,013	7,084	10,461	11,465	12,169	13,089
Common Stock	4,860	1,945	1,945	1,945	1,945	1,945
Additional Paid-In Capital	-	-	3,139	3,139	3,139	3,139
Retained Earnings	-	34.47	-1,105	-2,612	-3,496	-3,647
Treasury Stock	-	-1,454	-1,454	-1,454	-1,451	-1,451
Comprehensive Income & Other	1,992	5,189	9,646	9,826	8,859	6,256
Total Common Equity	6,851	5,714	12,171	10,844	8,996	6,242
Minority Interest	1,641	1,562	948.49	926.1	844.75	677.01
Shareholders' Equity	8,492	7,276	13,120	11,770	9,840	6,919
Total Liabilities & Equity	15,505	14,360	23,581	23,235	22,009	20,008
Total Debt	2,942	3,938	3,822	7,030	8,674	10,586
Net Cash (Debt)	-2,942	-3,003	-2,796	-5,268	-7,152	-9,021
Net Cash Per Share	-16.87	-17.22	-16.03	-30.21	-41.00	-51.72
Filing Date Shares Outstanding	174.13	174.36	174.36	174.36	174.43	174.43
Total Common Shares Outstanding	174.13	174.36	174.36	174.36	174.43	174.43
Working Capital	250.69	-384.65	7,391	-746.55	-1,078	-1,352
Book Value Per Share	39.35	32.77	69.80	62.19	51.57	35.79
Tangible Book Value	6,620	5,488	12,158	10,606	8,758	5,973
Tangible Book Value Per Share	38.02	31.47	69.73	60.83	50.21	34.24
Land	-	1,054	1,160	3,654	16,733	15,183
Buildings	-	8,737	6,641	13,829	-	-
Machinery	-	3,179	2,967	4,402	4,199	4,120
Construction In Progress	-	76.84	71.05	135.75	7.41	21.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.