MPICO plc (MAL:MPICO)
Malawi · Delayed Price · Currency is MWK 19.61
0.00 (0.00%)
At close: Oct 1, 2026
MPICO Balance Sheet
Financials in millions MWK. Fiscal year is January - December.
Millions MWK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 132,583 | 120,610 | 99,079 | 86,963 | 78,120 | 71,538 |
Cash & Equivalents | 1,709 | 1,384 | 3,651 | 326.71 | 379.65 | 427.3 |
Accounts Receivable | 14,875 | 8,037 | 4,393 | 5,003 | 7,392 | 4,660 |
Other Receivables | - | 1,590 | 1,968 | 2,200 | 3,349 | 3,555 |
Loans Receivable Current | - | - | - | 5,096 | - | 3,069 |
Other Current Assets | - | 303.83 | 129.48 | 188.84 | 165.08 | 105.87 |
Deferred Long-Term Tax Assets | - | 216.02 | 138.52 | 395.15 | 2,990 | 2,061 |
Other Long-Term Assets | 1,711 | 2,844 | 3,433 | 3,142 | 93.2 | 106.53 |
Total Assets | 150,878 | 134,985 | 112,791 | 103,314 | 92,489 | 85,523 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | - | 376.64 | 663.22 | 765.08 | 3,601 | 437.1 |
Long-Term Debt | - | 1,878 | 1,658 | 2,321 | - | 3,601 |
Accounts Payable | - | 359.12 | 189.01 | 947.02 | - | - |
Accrued Expenses | - | 3,757 | 2,470 | 3,460 | 1,389 | 366.74 |
Current Income Taxes Payable | - | 734.36 | 461.3 | - | - | - |
Current Unearned Revenue | - | - | - | - | 630.9 | 449.5 |
Other Current Liabilities | - | - | - | 441.88 | 107.98 | 570.38 |
Long-Term Unearned Revenue | - | 792.79 | 637.96 | - | - | - |
Long-Term Deferred Tax Liabilities | - | 15,907 | 13,307 | 11,896 | 11,160 | 10,200 |
Total Liabilities | 26,722 | 24,082 | 19,725 | 21,150 | 16,889 | 16,718 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 114.9 | 114.9 | 114.9 | 114.9 | 114.9 | 114.9 |
Additional Paid-In Capital | 8,627 | 8,627 | 8,627 | 8,627 | 8,627 | 8,627 |
Retained Earnings | 8,435 | 7,096 | 6,473 | 6,350 | 5,906 | 5,575 |
Comprehensive Income & Other | 69,980 | 61,678 | 49,709 | 42,165 | 37,644 | 33,007 |
Total Common Equity | 87,157 | 77,517 | 64,924 | 57,257 | 52,292 | 47,324 |
Minority Interest | 36,999 | 33,387 | 28,142 | 24,907 | 23,309 | 21,482 |
Shareholders' Equity | 124,156 | 110,904 | 93,066 | 82,164 | 75,600 | 68,805 |
Total Liabilities & Equity | 150,878 | 134,985 | 112,791 | 103,314 | 92,489 | 85,523 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6,554 | 2,531 | 2,660 | 4,405 | 3,601 | 5,131 |
Net Cash (Debt) | -4,845 | -1,147 | 990.71 | -4,079 | -3,222 | -4,704 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.11 | -0.50 | 0.43 | -1.77 | -1.40 | -2.05 |
Filing Date Shares Outstanding | 2,298 | 2,298 | 2,298 | 2,298 | 2,298 | 2,298 |
Total Common Shares Outstanding | 2,298 | 2,298 | 2,298 | 2,298 | 2,298 | 2,298 |
Book Value Per Share | 37.93 | 33.73 | 28.25 | 24.92 | 22.75 | 20.59 |
Tangible Book Value | 87,157 | 77,517 | 64,924 | 57,257 | 52,292 | 47,324 |
Tangible Book Value Per Share | 37.93 | 33.73 | 28.25 | 24.92 | 22.75 | 20.59 |
Construction In Progress | - | 1,365 | 98.32 | 12.65 | 12.65 | 12.65 |