MPICO Balance Sheet

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

Millions MWK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	99,079	86,963	78,120	71,538	66,195
Cash & Equivalents	3,651	326.71	379.65	427.3	194.36
Accounts Receivable	4,393	5,003	7,392	4,660	7,103
Other Receivables	1,968	2,200	3,349	3,555	4,295
Loans Receivable Current	-	5,096	-	3,069	-
Other Current Assets	129.48	188.84	165.08	105.87	237.61
Deferred Long-Term Tax Assets	138.52	395.15	2,990	2,061	1,696
Other Long-Term Assets	2,972	3,142	93.2	106.53	71.27
Total Assets	112,330	103,314	92,489	85,523	79,792
Current Portion of Long-Term Debt	663.22	765.08	3,601	437.1	284.44
Long-Term Debt	1,658	2,321	-	3,601	4,039
Accounts Payable	189.01	947.02	-	-	-
Accrued Expenses	2,470	3,460	1,389	366.74	212.08
Current Income Taxes Payable	-	-	-	-	305.48
Current Unearned Revenue	-	-	630.9	449.5	374.96
Other Current Liabilities	-	441.88	107.98	570.38	343.96
Long-Term Unearned Revenue	637.96	-	-	-	-
Long-Term Deferred Tax Liabilities	13,307	11,896	11,160	10,200	9,339
Total Liabilities	19,264	21,150	16,889	16,718	16,278
Common Stock	114.9	114.9	114.9	114.9	114.9
Additional Paid-In Capital	8,627	8,627	8,627	8,627	8,627
Retained Earnings	6,473	6,350	5,906	5,575	5,290
Comprehensive Income & Other	49,709	42,165	37,644	33,007	29,506
Total Common Equity	64,924	57,257	52,292	47,324	43,537
Minority Interest	28,142	24,907	23,309	21,482	19,977
Shareholders' Equity	93,066	82,164	75,600	68,805	63,514
Total Liabilities & Equity	112,330	103,314	92,489	85,523	79,792
Total Debt	2,660	4,405	3,601	5,131	5,702
Net Cash (Debt)	990.71	-4,079	-3,222	-4,704	-5,508
Net Cash Per Share	0.43	-1.77	-1.40	-2.05	-2.40
Filing Date Shares Outstanding	2,298	2,298	2,298	2,298	2,298
Total Common Shares Outstanding	2,298	2,298	2,298	2,298	2,298
Book Value Per Share	28.25	24.92	22.75	20.59	18.95
Tangible Book Value	64,924	57,257	52,292	47,324	43,537
Tangible Book Value Per Share	28.25	24.92	22.75	20.59	18.95
Construction In Progress	98.32	12.65	12.65	12.65	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.