Mashonaland Holdings Limited (ZMSE:MASH)

Mashonaland Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	96.96	95.19	91.89	80.82	999.31	149.28
Cash & Equivalents	0.46	3.75	0.44	0.22	61.15	3.45
Accounts Receivable	1.3	0.27	0.27	1.26	1.42	0.25
Other Receivables	-	0.6	0.25	1.31	8.74	-
Other Current Assets	3.18	0.64	0.04	3.04	4.27	4.9
Trading Asset Securities	0.53	0.47	0.83	0.67	7.86	5.28
Other Long-Term Assets	0.97	0.99	1.19	1.31	8.71	-
Total Assets	103.39	101.91	94.91	88.63	1,091	163.15

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	1.47	5.78	1.15	1.49	15.54	-
Long-Term Debt	4.1	3.3	4.26	0.61	15.3	-
Accounts Payable	4.62	0.98	1.08	1.14	8.29	0.37
Accrued Expenses	0.04	-	-	0.01	12.48	0.17
Current Income Taxes Payable	0.58	0.48	0.42	0.08	1.25	0.18
Current Unearned Revenue	-	-	0.04	0.1	2.53	1.7
Other Current Liabilities	-	0.38	0.44	0.57	0.28	-
Long-Term Deferred Tax Liabilities	3.61	3.55	3.63	4.14	48.79	7.85
Total Liabilities	14.42	14.47	11.01	8.14	104.46	10.26

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	88.97	0.18	0.18	0.18	1.79	152.89
Additional Paid-In Capital	-	0.35	0.35	0.35	3.58	-
Retained Earnings	-	106.8	103.27	99.96	981.63	-
Comprehensive Income & Other	-	-19.89	-19.9	-19.99	-	-
Shareholders' Equity	88.97	87.44	83.9	80.49	986.99	152.89
Total Liabilities & Equity	103.39	101.91	94.91	88.63	1,091	163.15

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.57	9.08	5.41	2.1	30.83	-
Net Cash (Debt)	-4.58	-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	-0.00	0.02	0.01
Filing Date Shares Outstanding	1,688	1,688	1,688	1,688	1,693	1,688
Total Common Shares Outstanding	1,688	1,688	1,688	1,688	1,693	1,688
Book Value Per Share	0.05	0.05	0.05	0.05	0.58	0.09
Tangible Book Value	88.97	87.44	83.9	80.49	986.99	152.89
Tangible Book Value Per Share	0.05	0.05	0.05	0.05	0.58	0.09
Land	-	10.34	9.04	6.54	181.58	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

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