MPICO Balance Sheet

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

Millions MWK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	119,050	99,079	86,963	78,120	71,538
Cash & Equivalents	1,384	3,651	326.71	379.65	427.3
Accounts Receivable	12,765	4,393	5,003	7,392	4,660
Other Receivables	-	1,968	2,200	3,349	3,555
Loans Receivable Current	-	-	5,096	-	3,069
Other Current Assets	-	129.48	188.84	165.08	105.87
Deferred Long-Term Tax Assets	-	138.52	395.15	2,990	2,061
Other Long-Term Assets	1,787	2,972	3,142	93.2	106.53
Total Assets	134,985	112,330	103,314	92,489	85,523
Current Portion of Long-Term Debt	-	663.22	765.08	3,601	437.1
Long-Term Debt	-	1,658	2,321	-	3,601
Accounts Payable	-	189.01	947.02	-	-
Accrued Expenses	-	2,470	3,460	1,389	366.74
Current Unearned Revenue	-	-	-	630.9	449.5
Other Current Liabilities	6,020	-	441.88	107.98	570.38
Long-Term Unearned Revenue	-	637.96	-	-	-
Long-Term Deferred Tax Liabilities	-	13,307	11,896	11,160	10,200
Other Long-Term Liabilities	17,785	-	-	-	-
Total Liabilities	24,082	19,264	21,150	16,889	16,718
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	7,096	6,473	6,350	5,906	5,575
Comprehensive Income & Other	61,678	49,709	42,165	37,644	33,007
Total Common Equity	77,517	64,924	57,257	52,292	47,324
Minority Interest	33,387	28,142	24,907	23,309	21,482
Shareholders' Equity	110,904	93,066	82,164	75,600	68,805
Total Liabilities & Equity	134,985	112,330	103,314	92,489	85,523
Total Debt	276.34	2,660	4,405	3,601	5,131
Net Cash (Debt)	1,108	990.71	-4,079	-3,222	-4,704
Net Cash (Debt) Growth	11.82%	-	-	-	-
Net Cash Per Share	0.48	0.43	-1.77	-1.40	-2.05
Filing Date Shares Outstanding	-	2,298	2,298	2,298	2,298
Total Common Shares Outstanding	-	2,298	2,298	2,298	2,298
Book Value Per Share	-	28.25	24.92	22.75	20.59
Tangible Book Value	77,517	64,924	57,257	52,292	47,324
Tangible Book Value Per Share	-	28.25	24.92	22.75	20.59
Construction In Progress	-	98.32	12.65	12.65	12.65

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.