MUSE:UBP.N0000 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	Dec '25 Dec 31, 2025	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	267,396,267	495.25	281.55	100.54	43.7	164.28
Cash & Short-Term Investments	267,396,267	495.25	281.55	100.54	43.7	164.28
Cash Growth	-	75.90%	180.02%	130.09%	-73.40%	262.46%
Accounts Receivable	-	867.3	374.89	417.42	450.97	302.81
Other Receivables	-	134.2	127.54	64.84	49.1	29.2
Receivables	-	1,002	502.43	482.26	500.06	332.01
Inventory	-	2,367	1,528	1,364	1,296	932.49
Prepaid Expenses	-	232.6	134.11	95.1	74.28	74.12
Restricted Cash	-	-	1,358	-	-	-
Other Current Assets	-267,392,208	-	-	-	100.92	77.68
Total Current Assets	4,060	4,096	3,804	2,042	2,015	1,581
Property, Plant & Equipment	-	8,404	5,258	5,227	4,042	3,661
Long-Term Investments	-	64.48	45.08	77.47	90.59	198.32
Goodwill	-	718.17	125.63	125.63	5.43	5.43
Other Intangible Assets	-	259.42	151.86	170.47	173.13	90.4
Long-Term Deferred Tax Assets	-	32.12	20.3	23.15	23.81	5.92
Other Long-Term Assets	9,503	66.8	52.32	47.84	59.65	76.38
Total Assets	13,563	13,641	9,457	7,714	6,409	5,618
Accounts Payable	-	687.15	391.21	304.55	366.3	277.13
Short-Term Debt	-	168.87	230.62	444.22	368.4	89.44
Current Portion of Long-Term Debt	-	2,679	212.38	1,071	255.24	98.1
Current Portion of Leases	-	135.46	97.33	83.28	61.96	30.3
Current Income Taxes Payable	-	13.58	8.4	0.55	7.88	10.01
Other Current Liabilities	1,625	757.3	419.3	367.85	262.72	188.29
Total Current Liabilities	1,625	4,441	1,359	2,272	1,322	693.27
Long-Term Debt	-	3,057	2,970	459.03	919.14	700
Long-Term Leases	-	420.51	281.09	279.32	221	102.26
Pension & Post-Retirement Benefits	-	284	301.49	288.65	419.56	471.86
Long-Term Deferred Tax Liabilities	-	736.03	147.15	153.03	55.83	52.9
Other Long-Term Liabilities	7,538	492.96	-	-	-	-
Total Liabilities	9,163	9,432	5,059	3,452	2,938	2,020
Common Stock	265.1	265.1	265.1	265.1	265.1	265.1
Additional Paid-In Capital	7.35	7.35	7.35	7.35	7.35	7.35
Retained Earnings	1,984	1,855	1,647	1,526	1,199	1,305
Comprehensive Income & Other	1,916	1,874	2,379	2,417	1,971	1,979
Total Common Equity	4,173	4,002	4,298	4,215	3,442	3,556
Minority Interest	227.08	207.92	99.82	46.19	29.66	41.62
Shareholders' Equity	4,400	4,209	4,398	4,262	3,471	3,598
Total Liabilities & Equity	13,563	13,641	9,457	7,714	6,409	5,618
Total Debt	-	6,461	3,792	2,337	1,826	1,020
Net Cash (Debt)	267,396,267	-5,966	-3,510	-2,237	-1,782	-855.82
Net Cash Per Share	10089940.11	-225.04	-132.41	-84.37	-67.22	-32.28
Filing Date Shares Outstanding	26.59	26.51	26.51	26.51	26.51	26.57
Total Common Shares Outstanding	26.59	26.51	26.51	26.51	26.51	26.57
Working Capital	2,435	-344.91	2,445	-229.77	692.15	887.31
Book Value Per Share	156.94	150.94	162.13	159.01	129.83	133.82
Tangible Book Value	4,173	3,024	4,021	3,919	3,263	3,460
Tangible Book Value Per Share	156.94	114.07	151.66	147.84	123.09	130.21
Land	-	5,391	3,871	3,758	3,075	2,995
Machinery	-	5,713	3,628	3,613	3,207	3,106
Construction In Progress	-	299.58	260.99	268.22	127.96	18.99

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.