MUSE:UNSE.I0000 Balance Sheet

Financials in millions MUR. Fiscal year is January - December.

Millions MUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	27.45	194.78	111.03	1.95	-	-
Cash & Short-Term Investments	27.45	194.78	111.03	1.95	-	-
Cash Growth	-72.71%	75.43%	5588.01%	-	-	-
Accounts Receivable	-	56.88	57.91	41.64	-	-
Other Receivables	-	16.89	458.79	6.63	-	-
Receivables	-	73.77	516.7	96.74	-	-
Inventory	-	163.95	218.67	306.38	-	-
Other Current Assets	390.87	0.46	0.46	27.79	203.42	250.27
Total Current Assets	418.32	432.95	846.85	432.86	203.42	250.27
Property, Plant & Equipment	-	3,063	3,057	1,473	-	-
Long-Term Investments	-	11.57	11.02	10.29	-	-
Other Intangible Assets	-	181.68	57.9	57.9	-	-
Long-Term Deferred Tax Assets	-	-	-	3.1	-	-
Other Long-Term Assets	3,322	237.4	237.4	61.81	2,011	1,982
Total Assets	3,740	3,927	4,210	2,397	2,214	2,233
Accounts Payable	-	22.93	21.67	21.39	-	-
Accrued Expenses	-	67.4	50.34	49.9	-	-
Short-Term Debt	-	67.11	18.14	19.42	-	-
Current Portion of Long-Term Debt	-	-	63.59	57.51	-	-
Current Portion of Leases	-	1.69	1.21	1.57	-	-
Current Unearned Revenue	-	69.57	76.82	136.64	-	-
Other Current Liabilities	188.22	56.2	-	29.99	197.46	218.22
Total Current Liabilities	188.22	284.9	231.76	316.43	197.46	218.22
Long-Term Debt	-	950	180.03	234.47	-	-
Long-Term Leases	-	3.54	2.4	3.84	-	-
Pension & Post-Retirement Benefits	-	40.54	46.74	37.46	-	-
Long-Term Deferred Tax Liabilities	-	2.59	0.13	0.08	-	-
Other Long-Term Liabilities	999.75	-	-	-	355.68	451.8
Total Liabilities	1,188	1,282	461.06	592.28	553.13	670.02
Common Stock	480.12	501.89	1.89	1.89	1.89	1.89
Retained Earnings	374.8	-912.15	626.33	196.75	55.82	-123.93
Treasury Stock	-	-21.77	-	-	-	-
Comprehensive Income & Other	1,607	2,988	3,032	1,580	1,604	1,685
Total Common Equity	2,462	2,555	3,660	1,779	1,661	1,563
Minority Interest	89.9	89.53	89.11	25.73	-	-
Shareholders' Equity	2,552	2,645	3,749	1,805	1,661	1,563
Total Liabilities & Equity	3,740	3,927	4,210	2,397	2,214	2,233
Total Debt	-	1,022	265.37	316.82	-	-
Net Cash (Debt)	27.45	-827.56	-154.34	-314.86	-	-
Net Cash Per Share	1.47	-43.79	-8.17	-16.66	-	-
Filing Date Shares Outstanding	18.73	18.73	18.9	18.9	18.9	18.9
Total Common Shares Outstanding	18.73	18.73	18.9	18.9	18.9	18.9
Working Capital	230.1	148.05	615.1	116.43	5.97	32.05
Book Value Per Share	131.42	136.41	193.64	94.12	87.90	82.67
Tangible Book Value	2,462	2,374	3,602	1,721	1,661	1,563
Tangible Book Value Per Share	131.42	126.71	190.58	91.06	87.90	82.67
Land	-	3,023	3,023	1,464	-	-
Machinery	-	153.13	148.38	157.27	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.