United Docks 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	256.03	84.54	94.35	9.56	67.48	236.91
Short-Term Investments	-	44.14	82.42	460.74	-	186.67
Cash & Short-Term Investments	256.03	128.68	176.77	470.3	67.48	423.58
Cash Growth	137.47%	-27.21%	-62.41%	596.94%	-84.07%	1127252.99%
Accounts Receivable	-	65.9	43.81	23.68	20.16	15.01
Other Receivables	-	69.58	58.67	51.14	33.65	31.4
Receivables	-	135.49	102.48	74.82	53.8	46.41
Other Current Assets	251.78	11.49	5.33	1.89	-	-
Total Current Assets	507.81	275.65	284.58	547.01	121.28	469.99
Property, Plant & Equipment	-	9.86	4.21	3.68	2.74	1.7
Long-Term Investments	-	279.78	694.89	752.65	448.37	363.23
Long-Term Deferred Tax Assets	-	3.23	19.28	21.86	-	-
Other Long-Term Assets	7,673	6,831	5,191	3,726	3,077	2,336
Total Assets	8,180	7,399	6,194	5,052	3,649	3,171
Accounts Payable	-	13.22	9.68	1.42	17.41	1.75
Accrued Expenses	-	69.93	64.76	49.57	19.21	19.1
Current Portion of Leases	-	7.07	-	-	-	-
Other Current Liabilities	263.43	-	-	-	-	5.05
Total Current Liabilities	263.43	90.22	74.43	50.99	36.62	25.9
Long-Term Debt	2,207	1,580	1,500	1,500	750	750
Long-Term Leases	-	128.25	-	-	-	-
Pension & Post-Retirement Benefits	-	5.7	2.28	2.68	2.5	4.21
Total Liabilities	2,471	1,804	1,577	1,554	789.13	780.11
Common Stock	243.59	243.59	242.56	242.56	168.44	168.44
Additional Paid-In Capital	614.09	614.09	607.8	607.8	275.4	275.4
Retained Earnings	4,676	4,661	3,585	2,517	2,296	1,857
Comprehensive Income & Other	176.38	76.55	181.9	131.03	120.29	90.29
Total Common Equity	5,710	5,595	4,618	3,498	2,860	2,391
Shareholders' Equity	5,710	5,595	4,618	3,498	2,860	2,391
Total Liabilities & Equity	8,180	7,399	6,194	5,052	3,649	3,171
Total Debt	2,207	1,715	1,500	1,500	750	750
Net Cash (Debt)	-1,951	-1,587	-1,323	-1,030	-682.52	-326.42
Net Cash Per Share	-79.93	-65.13	-54.55	-55.07	-36.50	-25.79
Filing Date Shares Outstanding	24.36	24.36	24.26	24.26	16.84	16.84
Total Common Shares Outstanding	24.36	24.36	24.26	24.26	16.84	16.84
Working Capital	244.37	185.43	210.15	496.02	84.66	444.1
Book Value Per Share	234.40	229.71	190.37	144.21	169.79	141.93
Tangible Book Value	5,710	5,595	4,618	3,498	2,860	2,391
Tangible Book Value Per Share	234.40	229.71	190.37	144.21	169.79	141.93
Buildings	-	2.15	2.15	2.15	2.15	2.15
Machinery	-	20.55	13.12	11.38	9.36	7.55

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