Masimba Holdings Limited (ZMSE:MSHL)

Zimbabwe · Delayed Price · Currency is ZWL · Price in ZWG

2.630

0.00 (0.00%)

At close: Oct 12, 2026

Masimba Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Equivalents	1.3	3.44	2.56	2.89	1.54	18.75
Short-Term Investments	0.59	-	-	-	-	-
Cash & Short-Term Investments	1.89	3.44	2.56	2.89	1.54	18.75
Cash Growth	-45.59%	34.28%	-11.34%	87.70%	-91.80%	1481.56%
Accounts Receivable	58.44	53.49	50.89	36.18	24.13	40.81
Other Receivables	-	0.61	0.43	0.88	0.04	0.45
Receivables	58.44	54.1	51.32	37.06	24.18	41.26
Inventory	7.03	7.14	6.97	4.58	0.51	1.98
Prepaid Expenses	0.3	0.85	1.53	9.9	7.1	19.73
Total Current Assets	67.67	65.53	62.38	54.43	33.33	81.72
Property, Plant & Equipment	21.5	21.79	22.13	23.63	19.94	22.98
Long-Term Investments	0.06	0.06	0.06	0.08	0.22	1.59
Other Long-Term Assets	9.32	9.32	7.8	7.8	9.8	15.26
Total Assets	98.56	96.7	92.37	85.94	63.29	121.54

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	2.83	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	0.63	0.47	0.52	0.16	-	-
Current Portion of Long-Term Debt	2.49	1.48	0.92	1.88	0.46	3.53
Current Income Taxes Payable	0.06	0.06	0.03	0.02	0.01	0.02
Current Unearned Revenue	6.89	12.1	25.38	24.66	11.49	16.84
Other Current Liabilities	32.01	26.04	21.78	24.89	12.65	55.21
Total Current Liabilities	44.91	46.3	50.71	53.85	25.81	76.34
Long-Term Debt	2.9	2.19	1.09	-	-	-
Long-Term Deferred Tax Liabilities	12.66	11.78	9.88	7.86	7.56	9.39
Total Liabilities	60.47	60.27	61.68	61.71	33.36	85.73

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	2.32	2.32	2.32	2.32	2.34	1.12
Additional Paid-In Capital	0.46	0.46	0.46	0.46	0.46	0.42
Retained Earnings	26.84	26.24	20.86	15.08	19.83	22.07
Comprehensive Income & Other	8.47	7.42	7.06	6.38	7.3	12.2
Shareholders' Equity	38.08	36.43	30.69	24.23	29.92	35.81
Total Liabilities & Equity	98.56	96.7	92.37	85.94	63.29	121.54

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	6.02	4.13	2.53	2.04	0.46	3.53
Net Cash (Debt)	-4.13	-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	-0.02	-0.00	0.00	0.00	0.00	0.06
Filing Date Shares Outstanding	239.39	239.39	239.39	239.39	241.65	241.65
Total Common Shares Outstanding	239.39	239.39	239.39	239.39	241.65	241.65
Working Capital	22.76	19.23	11.68	0.58	7.52	5.38
Book Value Per Share	0.16	0.15	0.13	0.10	0.12	0.15
Tangible Book Value	38.08	36.43	30.69	24.23	29.92	35.81
Tangible Book Value Per Share	0.16	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