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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	-	-	77,217	15,160	3,922	Upgrade
Cash & Short-Term Investments	-	-	77,217	15,160	3,922	Upgrade
Cash Growth	-	-	409.35%	286.54%	1133.33%	Upgrade
Accounts Receivable	-	-	9,945	11,162	12,817	Upgrade
Other Receivables	-	-	13,693	17,051	6,388	Upgrade
Receivables	-	-	23,638	28,213	19,205	Upgrade
Inventory	-	-	101,196	76,297	73,113	Upgrade
Other Current Assets	392,078	258,515	5	-	33	Upgrade
Total Current Assets	392,078	258,515	202,056	119,670	96,273	Upgrade
Property, Plant & Equipment	194,339	137,708	94,733	76,980	67,648	Upgrade
Long-Term Investments	1,733	1,257	876	740	604	Upgrade
Total Assets	588,150	397,480	297,665	197,390	164,525	Upgrade
Accounts Payable	-	-	22,317	10,392	7,941	Upgrade
Accrued Expenses	-	-	75,989	39,385	23,432	Upgrade
Short-Term Debt	-	-	-	-	3,500	Upgrade
Current Portion of Leases	-	-	3,706	2,953	2,449	Upgrade
Current Income Taxes Payable	-	-	14,720	4,701	6,683	Upgrade
Current Unearned Revenue	-	-	3,903	2,290	2,652	Upgrade
Other Current Liabilities	278,484	190,221	159	2,848	278	Upgrade
Total Current Liabilities	278,484	190,221	120,794	62,569	46,935	Upgrade
Long-Term Leases	6,558	3,932	4,445	6,896	7,941	Upgrade
Long-Term Unearned Revenue	-	-	191	198	205	Upgrade
Long-Term Deferred Tax Liabilities	87,803	54,519	33,144	26,792	21,273	Upgrade
Total Liabilities	372,845	248,672	158,574	96,455	76,354	Upgrade
Common Stock	782	782	14	14	14	Upgrade
Additional Paid-In Capital	-	-	768	768	768	Upgrade
Retained Earnings	213,408	147,252	137,747	99,710	87,035	Upgrade
Comprehensive Income & Other	1,115	774	562	443	354	Upgrade
Shareholders' Equity	215,305	148,808	139,091	100,935	88,171	Upgrade
Total Liabilities & Equity	588,150	397,480	297,665	197,390	164,525	Upgrade
Total Debt	6,558	3,932	8,151	9,849	13,890	Upgrade
Net Cash (Debt)	-6,558	-3,932	69,066	5,311	-9,968	Upgrade
Net Cash Growth	-	-	1200.43%	-	-	Upgrade
Net Cash Per Share	-9.19	-5.51	96.81	7.44	-13.97	Upgrade
Filing Date Shares Outstanding	713.44	713.44	713.44	713.44	713.44	Upgrade
Total Common Shares Outstanding	713.44	713.44	713.44	713.44	713.44	Upgrade
Working Capital	113,594	68,294	81,262	57,101	49,338	Upgrade
Book Value Per Share	301.78	208.58	194.96	141.48	123.58	Upgrade
Tangible Book Value	215,305	148,808	139,091	100,935	88,171	Upgrade
Tangible Book Value Per Share	301.78	208.58	194.96	141.48	123.58	Upgrade
Land	-	-	8,611	7,379	6,316	Upgrade
Machinery	-	-	65,113	55,026	45,009	Upgrade
Construction In Progress	-	-	12,723	7,751	6,703	Upgrade

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