Illovo Sugar (Malawi) Balance Sheet

Financials in millions MWK. Fiscal year is September - August.

Millions MWK. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	-	-	77,217	15,160	3,922
Cash & Short-Term Investments	-	-	77,217	15,160	3,922
Cash Growth	-	-	409.35%	286.54%	1133.33%
Accounts Receivable	-	-	9,945	11,162	12,817
Other Receivables	-	-	13,693	17,051	6,388
Receivables	-	-	23,638	28,213	19,205
Inventory	-	-	101,196	76,297	73,113
Other Current Assets	392,078	258,515	5	-	33
Total Current Assets	392,078	258,515	202,056	119,670	96,273
Property, Plant & Equipment	194,339	137,708	94,733	76,980	67,648
Long-Term Investments	1,733	1,257	876	740	604
Total Assets	588,150	397,480	297,665	197,390	164,525
Accounts Payable	-	-	22,317	10,392	7,941
Accrued Expenses	-	-	75,989	39,385	23,432
Short-Term Debt	-	-	-	-	3,500
Current Portion of Leases	-	-	3,706	2,953	2,449
Current Income Taxes Payable	-	-	14,720	4,701	6,683
Current Unearned Revenue	-	-	3,903	2,290	2,652
Other Current Liabilities	278,484	190,221	159	2,848	278
Total Current Liabilities	278,484	190,221	120,794	62,569	46,935
Long-Term Leases	6,558	3,932	4,445	6,896	7,941
Long-Term Unearned Revenue	-	-	191	198	205
Long-Term Deferred Tax Liabilities	87,803	54,519	33,144	26,792	21,273
Total Liabilities	372,845	248,672	158,574	96,455	76,354
Common Stock	782	782	14	14	14
Additional Paid-In Capital	-	-	768	768	768
Retained Earnings	213,408	147,252	137,747	99,710	87,035
Comprehensive Income & Other	1,115	774	562	443	354
Shareholders' Equity	215,305	148,808	139,091	100,935	88,171
Total Liabilities & Equity	588,150	397,480	297,665	197,390	164,525
Total Debt	6,558	3,932	8,151	9,849	13,890
Net Cash (Debt)	-6,558	-3,932	69,066	5,311	-9,968
Net Cash Growth	-	-	1200.43%	-	-
Net Cash Per Share	-9.19	-5.51	96.81	7.44	-13.97
Filing Date Shares Outstanding	713.44	713.44	713.44	713.44	713.44
Total Common Shares Outstanding	713.44	713.44	713.44	713.44	713.44
Working Capital	113,594	68,294	81,262	57,101	49,338
Book Value Per Share	301.78	208.58	194.96	141.48	123.58
Tangible Book Value	215,305	148,808	139,091	100,935	88,171
Tangible Book Value Per Share	301.78	208.58	194.96	141.48	123.58
Land	-	-	8,611	7,379	6,316
Machinery	-	-	65,113	55,026	45,009
Construction In Progress	-	-	12,723	7,751	6,703

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.