Mega African Capital Ltd. (GHSE:MAC)

Mega African Capital Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.06	0.03	0.07	0.01	0.33
Trading Asset Securities	193.54	148.63	104.51	69.91	63.57
Cash & Short-Term Investments	193.6	148.66	104.58	69.92	63.9
Cash Growth	30.22%	42.15%	49.57%	9.43%	9.08%
Accounts Receivable	0.68	0.51	0.21	0.76	0.78
Other Receivables	0.16	0.2	0.06	0.05	0.04
Receivables	0.84	0.71	0.27	0.81	0.82
Total Current Assets	194.44	149.38	104.86	70.75	64.72
Property, Plant & Equipment	0	0.01	0.01	0.01	0.01
Long-Term Investments	110.23	92.89	72.85	70.97	63.86
Other Long-Term Assets	34.55	27.92	20.15	14.12	13.54
Total Assets	339.22	270.2	197.87	155.84	142.13
Accounts Payable	0.48	0.41	0.43	0.39	0.32
Accrued Expenses	0.21	0.2	0.18	0.23	0.31
Short-Term Debt	-	-	-	-	73.44
Other Current Liabilities	225.66	172.22	117.69	81.02	0.06
Total Current Liabilities	226.35	172.83	118.3	81.64	74.13
Total Liabilities	226.35	172.83	118.3	81.64	74.13
Common Stock	22.36	22.36	22.36	22.36	22.36
Retained Earnings	-51.75	-17.61	13.17	39.89	45.65
Comprehensive Income & Other	142.27	92.63	44.04	11.96	-
Shareholders' Equity	112.88	97.38	79.57	74.2	68
Total Liabilities & Equity	339.22	270.2	197.87	155.84	142.13
Total Debt	-	-	-	-	73.44
Net Cash (Debt)	193.6	148.66	104.58	69.92	-9.54
Net Cash Growth	30.22%	42.15%	49.57%	-	-
Net Cash Per Share	19.46	-	10.51	7.02	-0.96
Filing Date Shares Outstanding	9.95	-	9.95	9.95	9.9
Total Common Shares Outstanding	9.95	-	9.95	9.95	9.9
Working Capital	-31.9	-23.44	-13.44	-10.89	-9.41
Book Value Per Share	11.35	-	8.00	7.46	6.87
Tangible Book Value	112.88	97.38	79.57	74.2	68
Tangible Book Value Per Share	11.35	-	8.00	7.46	6.87
Machinery	0.09	0.09	0.09	0.09	0.08

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