Stevenhills Ltd. (MUSE:SHL.N0000)

Stevenhills Balance Sheet

Financials in millions MUR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	233.25	123.88	90.83	154.61
Short-Term Investments	-	-	1.18	0.9
Cash & Short-Term Investments	233.25	123.88	92.01	155.51
Cash Growth	88.29%	34.63%	-40.83%	-
Accounts Receivable	0.54	0.51	-	-
Other Receivables	6.02	3.56	3.42	2.01
Receivables	6.57	4.08	3.42	2.01
Inventory	2.42	4.51	-	-
Prepaid Expenses	2.16	2.13	-	-
Other Current Assets	-	-	4.38	13.11
Total Current Assets	244.4	134.59	99.81	170.63
Property, Plant & Equipment	18.76	19.73	24.29	23.4
Other Intangible Assets	5.58	1.54	-	-
Long-Term Deferred Tax Assets	1.65	2.02	1.66	-
Total Assets	270.38	157.88	125.76	194.03
Accounts Payable	8.62	3.02	-	-
Accrued Expenses	-	-	0.73	0.39
Short-Term Debt	-	-	0.04	1.52
Current Portion of Leases	1.28	1.96	1.87	2.85
Current Income Taxes Payable	20.65	2.03	-	6.53
Other Current Liabilities	9.23	18.94	7.9	3.53
Total Current Liabilities	39.78	25.94	10.54	14.81
Long-Term Leases	0.11	1.4	1.49	3.76
Pension & Post-Retirement Benefits	18.93	18.31	17.54	3.52
Long-Term Deferred Tax Liabilities	-	-	-	0.43
Total Liabilities	58.83	45.65	29.57	22.52
Common Stock	1.5	1.5	1.5	1.5
Retained Earnings	210.06	110.74	94.69	170.01
Shareholders' Equity	211.56	112.24	96.19	171.51
Total Liabilities & Equity	270.38	157.88	125.76	194.03
Total Debt	1.4	3.35	3.4	8.13
Net Cash (Debt)	231.86	120.52	88.62	147.38
Net Cash Growth	92.37%	36.01%	-39.87%	-
Net Cash Per Share	2.87	1.49	1.09	1.82
Filing Date Shares Outstanding	80.87	80.87	81.58	81.05
Total Common Shares Outstanding	80.87	80.87	81.58	81.05
Working Capital	204.62	108.65	89.27	155.82
Book Value Per Share	2.62	1.39	1.18	2.12
Tangible Book Value	205.98	110.69	96.19	171.51
Tangible Book Value Per Share	2.55	1.37	1.18	2.12
Machinery	74.97	70.04	72.86	67.5

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