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	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	-	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	-	128.68	176.77	470.3	67.48	423.58
Cash Growth	-	-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	317.82	11.49	5.33	1.89	-	-
Total Current Assets	317.82	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	7,885	6,831	5,191	3,726	3,077	2,336
Total Assets	8,202	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	67.74	-	-	-	-	5.05
Total Current Liabilities	67.74	90.22	74.43	50.99	36.62	25.9
Long-Term Debt	-	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	2,502	1,804	1,577	1,554	789.13	780.11
Common Stock	5,701	243.59	242.56	242.56	168.44	168.44
Additional Paid-In Capital	-	614.09	607.8	607.8	275.4	275.4
Retained Earnings	-	4,661	3,585	2,517	2,296	1,857
Comprehensive Income & Other	-	76.55	181.9	131.03	120.29	90.29
Total Common Equity	5,701	5,595	4,618	3,498	2,860	2,391
Shareholders' Equity	5,701	5,595	4,618	3,498	2,860	2,391
Total Liabilities & Equity	8,202	7,399	6,194	5,052	3,649	3,171
Total Debt	-	1,715	1,500	1,500	750	750
Net Cash (Debt)	-	-1,587	-1,323	-1,030	-682.52	-326.42
Net Cash Per Share	-	-65.13	-54.55	-55.07	-36.50	-25.79
Filing Date Shares Outstanding	-	24.36	24.26	24.26	16.84	16.84
Total Common Shares Outstanding	-	24.36	24.26	24.26	16.84	16.84
Working Capital	250.09	185.43	210.15	496.02	84.66	444.1
Book Value Per Share	-	229.71	190.37	144.21	169.79	141.93
Tangible Book Value	5,701	5,595	4,618	3,498	2,860	2,391
Tangible Book Value Per Share	-	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.