Masimba 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
Cash & Equivalents	3.44	2.56	2.89	1.54	18.75
Short-Term Investments	0.61	0.43	-	-	-
Cash & Short-Term Investments	4.05	2.99	2.89	1.54	18.75
Cash Growth	35.51%	3.45%	87.70%	-91.80%	1481.56%
Accounts Receivable	53.49	50.89	36.18	24.13	40.81
Other Receivables	-	-	0.88	0.04	0.45
Receivables	53.49	50.89	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
Accounts Payable	5.85	1.93	2.05	1.17	0.61
Accrued Expenses	14.81	13.52	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	11.53	8.41	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
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	25.19	19.81	15.08	19.83	22.07
Comprehensive Income & Other	8.46	8.11	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
Total Debt	4.13	2.53	2.04	0.46	3.53
Net Cash (Debt)	-0.08	0.46	0.85	1.08	15.22
Net Cash Growth	-	-46.06%	-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	-	-	2.18	-	5.04
Machinery	-	-	25.8	-	26.67
Construction In Progress	-	-	-	-	0.08
Order Backlog	278	-	-	-	-