Masimba Holdings Limited (ZMSE:MSHL)

Masimba Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.44	2.56	2.89	1.54	18.75
Cash & Short-Term Investments	3.44	2.56	2.89	1.54	18.75
Cash Growth	34.28%	-11.34%	87.70%	-91.80%	1481.56%
Accounts Receivable	53.49	50.89	36.18	24.13	40.81
Other Receivables	0.61	0.43	0.88	0.04	0.45
Receivables	54.1	51.32	37.06	24.18	41.26
Inventory	7.14	6.97	4.58	0.51	1.98
Prepaid Expenses	0.85	1.53	9.9	7.1	19.73
Total Current Assets	65.53	62.38	54.43	33.33	81.72
Property, Plant & Equipment	21.79	22.13	23.63	19.94	22.98
Long-Term Investments	0.06	0.06	0.08	0.22	1.59
Other Long-Term Assets	9.32	7.8	7.8	9.8	15.26
Total Assets	96.7	92.37	85.94	63.29	121.54

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.85	1.93	2.05	1.17	0.61
Accrued Expenses	0.3	0.14	0.2	0.03	0.12
Short-Term Debt	0.47	0.52	0.16	-	-
Current Portion of Long-Term Debt	1.48	0.92	1.88	0.46	3.53
Current Income Taxes Payable	0.06	0.03	0.02	0.01	0.02
Current Unearned Revenue	12.1	25.38	24.66	11.49	16.84
Other Current Liabilities	26.04	21.78	24.89	12.65	55.21
Total Current Liabilities	46.3	50.71	53.85	25.81	76.34
Long-Term Debt	2.19	1.09	-	-	-
Long-Term Deferred Tax Liabilities	11.78	9.88	7.86	7.56	9.39
Total Liabilities	60.27	61.68	61.71	33.36	85.73

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.32	2.32	2.32	2.34	1.12
Additional Paid-In Capital	0.46	0.46	0.46	0.46	0.42
Retained Earnings	26.24	20.86	15.08	19.83	22.07
Comprehensive Income & Other	7.42	7.06	6.38	7.3	12.2
Shareholders' Equity	36.43	30.69	24.23	29.92	35.81
Total Liabilities & Equity	96.7	92.37	85.94	63.29	121.54

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.13	2.53	2.04	0.46	3.53
Net Cash (Debt)	-0.69	0.03	0.85	1.08	15.22
Net Cash Growth	-	-96.23%	-21.32%	-92.89%	2711.50%
Net Cash Per Share	-0.00	0.00	0.00	0.00	0.06
Filing Date Shares Outstanding	239.39	239.39	239.39	241.65	241.65
Total Common Shares Outstanding	239.39	239.39	239.39	241.65	241.65
Working Capital	19.23	11.68	0.58	7.52	5.38
Book Value Per Share	0.15	0.13	0.10	0.12	0.15
Tangible Book Value	36.43	30.69	24.23	29.92	35.81
Tangible Book Value Per Share	0.15	0.13	0.10	0.12	0.15
Land	3.23	2.9	2.18	-	5.04
Machinery	30.35	26.32	25.8	-	26.67
Construction In Progress	-	-	-	-	0.08

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:

Sep 1, 2026

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