Mashonaland Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Sep '20 Sep 30, 2020
Property, Plant & Equipment	93.41	91.89	80.82	999.31	149.28	50.39
Cash & Equivalents	0.53	0.44	0.22	61.15	3.45	0.2
Accounts Receivable	0.41	0.27	1.26	1.42	0.25	0.09
Other Receivables	0.68	0.25	1.31	8.74	-	-
Other Current Assets	0.32	0.04	3.04	4.27	4.9	0.67
Trading Asset Securities	0.36	0.83	0.67	7.86	5.28	0.58
Other Long-Term Assets	1.16	1.19	1.31	8.71	-	-
Total Assets	96.87	94.91	88.63	1,091	163.15	51.93
Current Portion of Long-Term Debt	2.07	1.15	1.49	15.54	-	-
Long-Term Debt	3.52	4.26	0.61	15.3	-	-
Accounts Payable	1.58	1.08	1.14	8.29	0.37	0.08
Accrued Expenses	-	-	0.01	12.48	0.17	-
Current Income Taxes Payable	0.38	0.42	0.08	1.25	0.18	0.06
Current Unearned Revenue	0.12	0.04	0.1	2.53	1.7	-
Other Current Liabilities	0.25	0.44	0.57	0.28	-	0.09
Long-Term Deferred Tax Liabilities	3.71	3.63	4.14	48.79	7.85	2.66
Total Liabilities	11.63	11.01	8.14	104.46	10.26	2.89
Common Stock	85.24	0.18	0.18	1.79	152.89	49.04
Additional Paid-In Capital	-	0.35	0.35	3.58	-	-
Retained Earnings	-	103.27	99.96	981.63	-	-
Comprehensive Income & Other	-	-19.9	-19.99	-	-	-
Shareholders' Equity	85.24	83.9	80.49	986.99	152.89	49.04
Total Liabilities & Equity	96.87	94.91	88.63	1,091	163.15	51.93
Total Debt	5.6	5.41	2.1	30.83	-	-
Net Cash (Debt)	-4.7	-4.13	-1.21	38.17	8.72	0.78
Net Cash (Debt) Growth	-	-	-	337.52%	1020.61%	151.37%
Net Cash Per Share	-0.00	-0.00	-0.00	0.02	0.01	0.00
Filing Date Shares Outstanding	1,688	1,688	1,688	1,693	1,688	1,690
Total Common Shares Outstanding	1,688	1,688	1,688	1,693	1,688	1,690
Book Value Per Share	0.05	0.05	0.05	0.58	0.09	0.03
Tangible Book Value	85.24	83.9	80.49	986.99	152.89	49.04
Tangible Book Value Per Share	0.05	0.05	0.05	0.58	0.09	0.03
Land	-	9.04	6.54	181.58	-	-

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