Masimba 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	Dec '20 Dec 31, 2020
Cash & Equivalents	2.91	2.56	2.89	1.54	18.75	1.19
Short-Term Investments	0.56	-	-	-	-	-
Cash & Short-Term Investments	3.47	2.56	2.89	1.54	18.75	1.19
Cash Growth	23.20%	-11.34%	87.70%	-91.80%	1481.56%	565.08%
Accounts Receivable	46.94	50.89	36.18	24.13	40.81	9.62
Other Receivables	-	0.43	0.88	0.04	0.45	0.02
Receivables	46.94	51.32	37.06	24.18	41.26	9.64
Inventory	6.72	6.97	4.58	0.51	1.98	0.59
Prepaid Expenses	1.14	1.53	9.9	7.1	19.73	3.98
Total Current Assets	58.28	62.38	54.43	33.33	81.72	15.4
Property, Plant & Equipment	22.71	22.13	23.63	19.94	22.98	4.89
Long-Term Investments	0.05	0.06	0.08	0.22	1.59	0.81
Other Long-Term Assets	7.8	7.8	7.8	9.8	15.26	2.01
Total Assets	88.84	92.37	85.94	63.29	121.54	23.11
Accounts Payable	1.88	1.93	2.05	1.17	0.61	0.22
Accrued Expenses	-	0.14	0.2	0.03	0.12	0.03
Short-Term Debt	0.16	0.52	0.16	-	-	-
Current Portion of Long-Term Debt	1.1	0.92	1.88	0.46	3.53	0.52
Current Portion of Leases	-	-	-	-	-	0
Current Income Taxes Payable	-	0.03	0.02	0.01	0.02	0.01
Current Unearned Revenue	12.53	25.38	24.66	11.49	16.84	0.36
Other Current Liabilities	26.67	21.78	24.89	12.65	55.21	12
Total Current Liabilities	42.33	50.71	53.85	25.81	76.34	13.13
Long-Term Debt	1.91	1.09	-	-	-	0.13
Long-Term Deferred Tax Liabilities	11.49	9.88	7.86	7.56	9.39	1.56
Total Liabilities	55.74	61.68	61.71	33.36	85.73	14.82
Common Stock	2.32	2.32	2.32	2.34	1.12	0.33
Additional Paid-In Capital	0.46	0.46	0.46	0.46	0.42	0.12
Retained Earnings	22.22	20.86	15.08	19.83	22.07	2.94
Comprehensive Income & Other	8.11	7.06	6.38	7.3	12.2	4.91
Shareholders' Equity	33.1	30.69	24.23	29.92	35.81	8.29
Total Liabilities & Equity	88.84	92.37	85.94	63.29	121.54	23.11
Total Debt	3.17	2.53	2.04	0.46	3.53	0.64
Net Cash (Debt)	0.3	0.03	0.85	1.08	15.22	0.54
Net Cash Growth	-80.72%	-96.23%	-21.32%	-92.89%	2711.50%	380.35%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.06	0.00
Filing Date Shares Outstanding	239.39	239.39	239.39	241.65	241.65	241.7
Total Common Shares Outstanding	239.39	239.39	239.39	241.65	241.65	241.7
Working Capital	15.94	11.68	0.58	7.52	5.38	2.27
Book Value Per Share	0.14	0.13	0.10	0.12	0.15	0.03
Tangible Book Value	33.1	30.69	24.23	29.92	35.81	8.29
Tangible Book Value Per Share	0.14	0.13	0.10	0.12	0.15	0.03
Land	-	2.9	2.18	-	5.04	1.38
Machinery	-	26.32	25.8	-	26.67	5.41
Construction In Progress	-	-	-	-	0.08	-
Order Backlog	-	-	-	-	-	72

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