Mashonaland Holdings Balance Sheet

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

Millions USD. 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	95.19	91.89	80.82	999.31	149.28
Cash & Equivalents	3.75	0.44	0.22	61.15	3.45
Accounts Receivable	0.27	0.27	1.26	1.42	0.25
Other Receivables	0.6	0.25	1.31	8.74	-
Other Current Assets	0.64	0.04	3.04	4.27	4.9
Trading Asset Securities	0.47	0.83	0.67	7.86	5.28
Other Long-Term Assets	0.99	1.19	1.31	8.71	-
Total Assets	101.91	94.91	88.63	1,091	163.15
Current Portion of Long-Term Debt	5.78	1.15	1.49	15.54	-
Long-Term Debt	3.3	4.26	0.61	15.3	-
Accounts Payable	0.98	1.08	1.14	8.29	0.37
Accrued Expenses	0.29	-	0.01	12.48	0.17
Current Income Taxes Payable	0.48	0.42	0.08	1.25	0.18
Current Unearned Revenue	-	0.04	0.1	2.53	1.7
Other Current Liabilities	0.09	0.44	0.57	0.28	-
Long-Term Deferred Tax Liabilities	3.55	3.63	4.14	48.79	7.85
Total Liabilities	14.47	11.01	8.14	104.46	10.26
Common Stock	87.44	0.18	0.18	1.79	152.89
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	87.44	83.9	80.49	986.99	152.89
Total Liabilities & Equity	101.91	94.91	88.63	1,091	163.15
Total Debt	9.08	5.41	2.1	30.83	-
Net Cash (Debt)	-4.86	-4.13	-1.21	38.17	8.72
Net Cash (Debt) Growth	-	-	-	337.52%	1020.61%
Net Cash Per Share	-0.00	-0.00	-0.00	0.02	0.01
Filing Date Shares Outstanding	1,693	1,688	1,688	1,693	1,688
Total Common Shares Outstanding	1,693	1,688	1,688	1,693	1,688
Book Value Per Share	0.05	0.05	0.05	0.58	0.09
Tangible Book Value	87.44	83.9	80.49	986.99	152.89
Tangible Book Value Per Share	0.05	0.05	0.05	0.58	0.09
Land	-	9.04	6.54	181.58	-

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