Sunbird Tourism 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
Cash & Equivalents	1,720	3,521	3,668	2,157	877.26
Cash & Short-Term Investments	1,720	3,521	3,668	2,157	877.26
Cash Growth	-51.15%	-4.00%	70.08%	145.85%	-20.94%
Accounts Receivable	5,290	6,210	4,781	3,492	3,669
Other Receivables	2,379	621.5	612.41	1,090	1,060
Receivables	7,669	6,832	5,394	4,582	4,729
Inventory	7,663	6,248	3,879	3,091	2,277
Prepaid Expenses	-	403.55	659.6	237.65	162
Other Current Assets	1,792	-	-	-	-
Total Current Assets	18,844	17,005	13,600	10,067	8,046
Property, Plant & Equipment	227,249	103,395	69,735	47,823	46,412
Other Intangible Assets	357.66	167.19	221.82	123.96	114.51
Other Long-Term Assets	0.04	-	-	-	-
Total Assets	246,451	120,567	83,557	58,014	54,572
Accounts Payable	10,158	1,986	1,562	886.03	841.08
Accrued Expenses	515.89	3,624	4,176	2,968	1,319
Short-Term Debt	138.02	-	117.84	-	107.66
Current Portion of Long-Term Debt	1,032	570.09	4,855	1,848	1,815
Current Portion of Leases	-	-	-	23.45	21.42
Current Income Taxes Payable	-	929.86	-	-	-
Current Unearned Revenue	257.84	242.56	269.26	238.66	230.45
Other Current Liabilities	2,523	4,065	2,947	2,120	1,842
Total Current Liabilities	14,625	11,418	13,926	8,083	6,176
Long-Term Debt	17,503	13,224	4,610	8,660	10,097
Long-Term Leases	-	-	-	39.78	62.85
Long-Term Unearned Revenue	648.39	170.58	176.93	417.72	494.74
Long-Term Deferred Tax Liabilities	76,144	25,824	16,271	10,125	9,974
Total Liabilities	108,920	50,636	34,983	27,326	26,804
Common Stock	13.08	13.08	13.08	13.08	13.08
Additional Paid-In Capital	1.97	1.97	1.97	1.97	1.97
Retained Earnings	37,965	28,601	19,821	15,263	12,121
Comprehensive Income & Other	99,551	41,314	28,738	15,410	15,632
Shareholders' Equity	137,531	69,931	48,574	30,688	27,768
Total Liabilities & Equity	246,451	120,567	83,557	58,014	54,572
Total Debt	18,673	13,794	9,582	10,571	12,104
Net Cash (Debt)	-16,953	-10,272	-5,914	-8,414	-11,226
Net Cash Per Share	-64.80	-39.27	-22.61	-32.17	-42.92
Filing Date Shares Outstanding	261.62	261.58	261.58	261.58	261.58
Total Common Shares Outstanding	261.62	261.58	261.58	261.58	261.58
Working Capital	4,220	5,587	-325.79	1,984	1,870
Book Value Per Share	525.70	267.34	185.69	117.31	106.15
Tangible Book Value	137,173	69,763	48,352	30,564	27,653
Tangible Book Value Per Share	524.33	266.70	184.84	116.84	105.72
Machinery	-	12,370	8,438	7,620	7,012
Construction In Progress	-	9,424	1,281	979.08	617.27

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