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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	100.45	194.78	111.03	1.95	-
Cash & Short-Term Investments	-	100.45	194.78	111.03	1.95	-
Cash Growth	-	-48.43%	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	389.56	343.4	0.46	0.46	27.79	203.42
Total Current Assets	389.56	443.85	432.95	846.85	432.86	203.42
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	3,310	3,310	237.4	237.4	61.81	2,011
Total Assets	3,699	3,754	3,927	4,210	2,397	2,214
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	160.17	211.39	56.2	-	29.99	197.46
Total Current Liabilities	160.17	211.39	284.9	231.76	316.43	197.46
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	980.94	980.29	-	-	-	355.68
Total Liabilities	1,141	1,192	1,282	461.06	592.28	553.13
Common Stock	2,468	480.12	501.89	1.89	1.89	1.89
Retained Earnings	-	376.39	-912.15	626.33	196.75	55.82
Treasury Stock	-	-	-21.77	-	-	-
Comprehensive Income & Other	-	1,616	2,988	3,032	1,580	1,604
Total Common Equity	2,468	2,472	2,555	3,660	1,779	1,661
Minority Interest	90.12	90.03	89.53	89.11	25.73	-
Shareholders' Equity	2,558	2,562	2,645	3,749	1,805	1,661
Total Liabilities & Equity	3,699	3,754	3,927	4,210	2,397	2,214
Total Debt	-	-	1,022	265.37	316.82	-
Net Cash (Debt)	-	100.45	-827.56	-154.34	-314.86	-
Net Cash Per Share	-	5.36	-43.79	-8.17	-16.66	-
Filing Date Shares Outstanding	18.91	18.73	18.73	18.9	18.9	18.9
Total Common Shares Outstanding	18.91	18.73	18.73	18.9	18.9	18.9
Working Capital	229.39	232.46	148.05	615.1	116.43	5.97
Book Value Per Share	130.48	131.98	136.41	193.64	94.12	87.90
Tangible Book Value	2,468	2,472	2,374	3,602	1,721	1,661
Tangible Book Value Per Share	130.48	131.98	126.71	190.58	91.06	87.90
Land	-	-	3,023	3,023	1,464	-
Machinery	-	-	153.13	148.38	157.27	-

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