ER Group 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
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	-	-	4,721	5,609	5,269
Short-Term Investments	-	-	2,354	1,791	1,458
Trading Asset Securities	-	-	41.32	41.03	61.77
Cash & Short-Term Investments	-	-	7,116	7,441	6,788
Cash Growth	-	-	-4.37%	9.62%	-
Accounts Receivable	-	-	3,191	2,307	2,345
Receivables	-	-	3,614	2,607	3,098
Inventory	-	-	5,292	4,735	3,893
Other Current Assets	27,088	0	-	-	-
Total Current Assets	27,088	0	16,022	14,784	13,779
Property, Plant & Equipment	53,509	-	23,821	22,527	19,617
Long-Term Investments	9,367	0.15	12,917	11,241	10,525
Other Intangible Assets	-	-	1,492	1,384	1,102
Long-Term Deferred Tax Assets	-	-	114.39	148.3	166.09
Other Long-Term Assets	41,543	-	26,703	24,659	20,956
Total Assets	131,507	0.15	81,606	75,151	67,679
Accounts Payable	-	-	6,135	5,512	4,590
Accrued Expenses	-	-	0.7	-	-
Short-Term Debt	-	-	691.31	1,721	872.67
Current Portion of Long-Term Debt	-	-	3,517	3,069	5,564
Current Portion of Leases	-	-	344.59	239.02	207.09
Current Income Taxes Payable	-	-	112.15	95.4	129.04
Current Unearned Revenue	-	-	712.74	766.62	773.71
Other Current Liabilities	24,158	0.4	570.25	521.1	416.95
Total Current Liabilities	24,158	0.4	12,083	11,925	12,553
Long-Term Debt	-	-	27,115	23,773	21,029
Long-Term Leases	-	-	1,044	972.89	918.62
Long-Term Unearned Revenue	-	-	306.22	283.8	237.36
Pension & Post-Retirement Benefits	-	-	784.98	761.69	703.31
Long-Term Deferred Tax Liabilities	-	-	1,773	1,513	1,026
Other Long-Term Liabilities	55,498	-	-	59.73	-
Total Liabilities	79,655	0.4	43,106	39,289	36,468
Common Stock	29,633	0	21,307	21,307	21,307
Retained Earnings	-	-0.26	9,136	7,200	5,704
Comprehensive Income & Other	-	-0	-4,360	-5,095	-6,936
Total Common Equity	29,633	-0.26	26,084	23,412	20,076
Minority Interest	22,218	-	12,416	12,449	11,134
Shareholders' Equity	51,851	-0.26	38,500	35,862	31,210
Total Liabilities & Equity	131,507	0.15	81,606	75,151	67,679
Total Debt	-	-	32,712	29,776	28,592
Net Cash (Debt)	-	-	-25,596	-22,335	-21,804
Net Cash Per Share	-	-	-54.07	-45.86	-43.70
Filing Date Shares Outstanding	481.45	481.45	473.37	487.02	498.99
Total Common Shares Outstanding	481.45	367.44	473.37	487.02	498.99
Working Capital	2,930	-0.4	3,939	2,859	1,226
Book Value Per Share	61.55	-0.00	55.10	48.07	40.23
Tangible Book Value	29,633	-0.26	24,592	22,029	18,974
Tangible Book Value Per Share	61.55	-0.00	51.95	45.23	38.02

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