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	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	-	495.25	281.55	100.54	43.7	164.28
Cash & Short-Term Investments	-	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	4,148	-	-	-	100.92	77.68
Total Current Assets	4,148	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	9,406	66.8	52.32	47.84	59.65	76.38
Total Assets	13,554	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	1,827	757.3	419.3	367.85	262.72	188.29
Total Current Liabilities	1,827	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	7,444	492.96	-	-	-	-
Total Liabilities	9,271	9,432	5,059	3,452	2,938	2,020
Common Stock	4,048	265.1	265.1	265.1	265.1	265.1
Additional Paid-In Capital	-	7.35	7.35	7.35	7.35	7.35
Retained Earnings	-	1,855	1,647	1,526	1,199	1,305
Comprehensive Income & Other	-	1,874	2,379	2,417	1,971	1,979
Total Common Equity	4,048	4,002	4,298	4,215	3,442	3,556
Minority Interest	234.94	207.92	99.82	46.19	29.66	41.62
Shareholders' Equity	4,283	4,209	4,398	4,262	3,471	3,598
Total Liabilities & Equity	13,554	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)	-	-5,966	-3,510	-2,237	-1,782	-855.82
Net Cash Per Share	-	-225.04	-132.41	-84.37	-67.22	-32.28
Filing Date Shares Outstanding	26.51	26.51	26.51	26.51	26.51	26.57
Total Common Shares Outstanding	26.51	26.51	26.51	26.51	26.51	26.57
Working Capital	2,321	-344.91	2,445	-229.77	692.15	887.31
Book Value Per Share	152.70	150.94	162.13	159.01	129.83	133.82
Tangible Book Value	4,048	3,024	4,021	3,919	3,263	3,460
Tangible Book Value Per Share	152.70	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

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