Blantyre Hotels Balance Sheet

Financials in millions MWK. Fiscal year is January - December.

Millions MWK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	46,410	47,810	612.25	686.23	664.72	1,070
Cash & Short-Term Investments	46,410	47,810	612.25	686.23	664.72	1,070
Cash Growth	7906.52%	7708.92%	-10.78%	3.24%	-37.87%	21.24%
Accounts Receivable	2,617	486.35	321.18	259.48	163.73	49.57
Other Receivables	609.58	988.94	260.52	142.12	116.07	154.03
Receivables	3,227	1,475	581.7	401.6	279.8	203.6
Inventory	629.25	235.37	399.04	381.16	292.22	283.13
Prepaid Expenses	-	520.35	24	80.04	180.61	17.27
Other Current Assets	-	-	-	1.88	4.98	4.92
Total Current Assets	50,266	50,041	1,617	1,551	1,422	1,579
Property, Plant & Equipment	60,000	12,598	10,362	9,256	14,652	12,253
Long-Term Investments	-	22,862	3,842	3,908	-	-
Other Intangible Assets	2.63	4.81	7.47	11.36	-	0.81
Long-Term Deferred Tax Assets	-	-	-	-	143.61	25.4
Total Assets	110,268	85,506	15,829	14,726	16,218	13,858
Accounts Payable	1,566	1,553	106.04	284.2	1,134	362.71
Accrued Expenses	-	292.24	608.12	456.72	377.77	831.23
Short-Term Debt	-	-	-	2.96	2,161	836.53
Current Portion of Long-Term Debt	-	-	4,050	2,686	-	950.32
Other Current Liabilities	47.92	24.5	56.98	42.81	203.86	2,173
Total Current Liabilities	1,614	1,870	4,822	3,473	3,877	5,154
Long-Term Debt	18,913	16,347	2,045	2,419	3,842	-
Long-Term Deferred Tax Liabilities	3,132	2,414	2,077	2,030	2,007	1,960
Total Liabilities	26,152	20,630	8,943	7,922	9,725	7,114
Common Stock	287.95	287.95	41.99	41.99	41.99	41.99
Additional Paid-In Capital	58,882	58,882	1,340	1,340	1,340	1,340
Retained Earnings	3,326	-2,280	-986.99	-268.97	-203.77	458.48
Comprehensive Income & Other	8,054	7,986	6,490	5,691	5,315	4,904
Shareholders' Equity	84,115	64,876	6,885	6,804	6,493	6,744
Total Liabilities & Equity	110,268	85,506	15,829	14,726	16,218	13,858
Total Debt	18,913	16,347	6,096	5,108	6,003	1,787
Net Cash (Debt)	27,497	31,464	-5,483	-4,422	-5,338	-716.91
Net Cash Per Share	-	33.20	-6.53	-5.27	-6.36	-0.85
Filing Date Shares Outstanding	-	5,759	839.75	839.75	839.75	839.75
Total Common Shares Outstanding	-	5,759	839.75	839.75	839.75	839.75
Working Capital	48,651	48,172	-3,205	-1,922	-2,454	-3,575
Book Value Per Share	-	11.27	8.20	8.10	7.73	8.03
Tangible Book Value	70,547	64,871	6,878	6,793	6,493	6,744
Tangible Book Value Per Share	-	11.26	8.19	8.09	7.73	8.03
Land	-	2,633	2,257	1,936	3,763	3,616
Buildings	-	9,301	7,583	6,842	6,610	6,131
Machinery	-	2,139	1,833	1,496	1,445	1,414
Construction In Progress	-	43.13	3.49	129.37	3,895	2,030

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