Telekom Networks Malawi plc (MAL:TNM)

Telekom Networks Malawi Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	81,400	47,719	31,845	22,669	16,056	14,677
Short-Term Investments	-	10,572	3,181	3,700	3,398	4,752
Cash & Short-Term Investments	81,400	58,291	35,026	26,369	19,454	19,430
Cash Growth	184.02%	66.42%	32.83%	35.55%	0.13%	22.82%
Accounts Receivable	38,960	11,095	9,196	7,949	8,676	6,202
Other Receivables	580	9,534	8,107	4,385	6,308	2,945
Receivables	39,540	20,629	17,303	12,334	14,984	9,147
Inventory	2,930	1,951	1,573	1,269	2,112	2,442
Other Current Assets	-	2,095	1,356	2,405	1,357	1,204
Total Current Assets	123,870	82,966	55,258	42,377	37,907	32,223
Property, Plant & Equipment	113,440	107,858	88,384	91,645	87,347	79,017
Long-Term Investments	370	373	334	162	162	81
Goodwill	-	588	588	588	588	588.41
Other Intangible Assets	15,800	16,699	12,532	13,605	13,415	8,013
Long-Term Accounts Receivable	-	542	711	805	1,187	600.95
Long-Term Deferred Tax Assets	1,780	2,924	4,794	-	-	6.24
Total Assets	255,710	211,950	162,601	149,182	140,606	120,529
Accounts Payable	75,250	43,589	18,446	11,340	10,035	5,367
Accrued Expenses	-	8,418	14,010	6,882	7,189	11,177
Short-Term Debt	4,580	15,692	10,774	10,994	7,469	4,601
Current Portion of Long-Term Debt	7,150	18,100	11,449	13,779	14,294	4,355
Current Portion of Leases	-	338	181	1,407	647	777.64
Current Income Taxes Payable	40	-	297	-	1,132	1,514
Current Unearned Revenue	1,950	2,761	4,249	4,648	3,376	4,562
Other Current Liabilities	69,460	58,455	34,334	26,543	22,445	20,329
Total Current Liabilities	158,430	147,353	93,740	75,593	66,587	52,682
Long-Term Debt	20,000	12,752	27,108	26,437	23,410	21,906
Long-Term Leases	-	-	-	531	228	936.96
Long-Term Deferred Tax Liabilities	-	-	-	108	1,101	1,097
Total Liabilities	178,430	160,105	120,848	102,669	91,326	76,623
Common Stock	20,220	402	402	402	402	401.62
Additional Paid-In Capital	-	2,347	2,347	2,347	2,347	2,347
Retained Earnings	57,060	49,096	39,004	43,764	46,531	41,157
Shareholders' Equity	77,280	51,845	41,753	46,513	49,280	43,906
Total Liabilities & Equity	255,710	211,950	162,601	149,182	140,606	120,529
Total Debt	31,730	46,882	49,512	53,148	46,048	32,577
Net Cash (Debt)	49,670	11,409	-14,486	-26,779	-26,594	-13,148
Net Cash Per Share	4.60	1.14	-1.44	-2.67	-2.65	-1.31
Filing Date Shares Outstanding	11,540	10,040	10,040	10,040	10,040	10,040
Total Common Shares Outstanding	11,540	10,040	10,040	10,040	10,040	10,040
Working Capital	-34,560	-64,387	-38,482	-33,216	-28,680	-20,459
Book Value Per Share	6.70	5.16	4.16	4.63	4.91	4.37
Tangible Book Value	61,480	34,558	28,633	32,320	35,277	35,305
Tangible Book Value Per Share	5.33	3.44	2.85	3.22	3.51	3.52
Land	-	9,637	9,593	8,686	6,343	4,724
Machinery	-	148,217	136,015	131,719	118,540	97,860
Construction In Progress	-	23,186	10,619	5,569	7,448	11,066

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.