MPICO plc (MAL: MPICO)
Malawi
· Delayed Price · Currency is MWK 14.82
0.00 (0.00%)
At close: Nov 14, 2024
MPICO Balance Sheet
Financials in millions MWK. Fiscal year is January - December.
Millions MWK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 92,961 | 86,963 | 78,120 | 71,538 | 66,195 | 61,296 | Upgrade
|
| Cash & Equivalents | 3,742 | 326.71 | 379.65 | 427.3 | 194.36 | 160.06 | Upgrade
|
| Accounts Receivable | 9,617 | 5,003 | 7,392 | 4,660 | 7,103 | 5,082 | Upgrade
|
| Other Receivables | - | 5,263 | 3,349 | 3,555 | 4,295 | 2,977 | Upgrade
|
| Loans Receivable Current | 533.3 | 5,096 | - | 3,069 | - | - | Upgrade
|
| Other Current Assets | - | 188.84 | 165.08 | 105.87 | 237.61 | 137.88 | Upgrade
|
| Deferred Long-Term Tax Assets | - | 395.15 | 2,990 | 2,061 | 1,696 | 4,162 | Upgrade
|
| Other Long-Term Assets | 416.27 | 79.42 | 93.2 | 106.53 | 71.27 | 14.16 | Upgrade
|
| Total Assets | 107,270 | 103,314 | 92,489 | 85,523 | 79,792 | 73,828 | Upgrade
|
| Current Portion of Long-Term Debt | - | 765.08 | 3,601 | 437.1 | 284.44 | 221.26 | Upgrade
|
| Long-Term Debt | - | 2,321 | - | 3,601 | 4,039 | 4,356 | Upgrade
|
| Accrued Expenses | - | 4,272 | 1,389 | 366.74 | 212.08 | 253.32 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 305.48 | - | Upgrade
|
| Current Unearned Revenue | - | 577.47 | 630.9 | 449.5 | 374.96 | 277.55 | Upgrade
|
| Other Current Liabilities | - | - | 107.98 | 570.38 | 343.96 | 307.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 11,896 | 11,160 | 10,200 | 9,339 | 8,248 | Upgrade
|
| Total Liabilities | 19,811 | 21,150 | 16,889 | 16,718 | 16,278 | 14,249 | Upgrade
|
| Common Stock | 114.9 | 114.9 | 114.9 | 114.9 | 114.9 | 114.9 | Upgrade
|
| Additional Paid-In Capital | 8,627 | 8,627 | 8,627 | 8,627 | 8,627 | 8,627 | Upgrade
|
| Retained Earnings | 6,495 | 6,350 | 5,906 | 5,575 | 5,290 | 4,668 | Upgrade
|
| Comprehensive Income & Other | 45,895 | 42,165 | 37,644 | 33,007 | 29,506 | 26,241 | Upgrade
|
| Total Common Equity | 61,132 | 57,257 | 52,292 | 47,324 | 43,537 | 39,651 | Upgrade
|
| Minority Interest | 26,327 | 24,907 | 23,309 | 21,482 | 19,977 | 19,929 | Upgrade
|
| Shareholders' Equity | 87,459 | 82,164 | 75,600 | 68,805 | 63,514 | 59,580 | Upgrade
|
| Total Liabilities & Equity | 107,270 | 103,314 | 92,489 | 85,523 | 79,792 | 73,828 | Upgrade
|
| Total Debt | 4,735 | 4,405 | 3,601 | 5,131 | 5,702 | 5,162 | Upgrade
|
| Net Cash / Debt | -992.84 | -4,079 | -3,222 | -4,704 | -5,508 | -5,002 | Upgrade
|
| Net Cash Per Share | -0.43 | -1.77 | -1.40 | -2.05 | -2.40 | -2.18 | Upgrade
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| Filing Date Shares Outstanding | 2,298 | 2,298 | 2,298 | 2,298 | 2,298 | 2,298 | Upgrade
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| Total Common Shares Outstanding | 2,298 | 2,298 | 2,298 | 2,298 | 2,298 | 2,298 | Upgrade
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| Book Value Per Share | 26.60 | 24.92 | 22.75 | 20.59 | 18.95 | 17.25 | Upgrade
|
| Tangible Book Value | 61,132 | 57,257 | 52,292 | 47,324 | 43,537 | 39,651 | Upgrade
|
| Tangible Book Value Per Share | 26.60 | 24.92 | 22.75 | 20.59 | 18.95 | 17.25 | Upgrade
|
| Construction In Progress | - | 12.65 | 12.65 | 12.65 | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.