MPICO plc (MAL:MPICO)
Malawi
· Delayed Price · Currency is MWK 19.50
0.00 (0.00%)
At close: Aug 14, 2025
MPICO Balance Sheet
Financials in millions MWK. Fiscal year is January - December.
Millions MWK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Property, Plant & Equipment | 99,079 | 86,963 | 78,120 | 71,538 | 66,195 | Upgrade
|
| Cash & Equivalents | 3,651 | 326.71 | 379.65 | 427.3 | 194.36 | Upgrade
|
| Accounts Receivable | 4,393 | 5,003 | 7,392 | 4,660 | 7,103 | Upgrade
|
| Other Receivables | 1,968 | 2,200 | 3,349 | 3,555 | 4,295 | Upgrade
|
| Loans Receivable Current | - | 5,096 | - | 3,069 | - | Upgrade
|
| Other Current Assets | 129.48 | 188.84 | 165.08 | 105.87 | 237.61 | Upgrade
|
| Deferred Long-Term Tax Assets | 138.52 | 395.15 | 2,990 | 2,061 | 1,696 | Upgrade
|
| Other Long-Term Assets | 2,972 | 3,142 | 93.2 | 106.53 | 71.27 | Upgrade
|
| Total Assets | 112,330 | 103,314 | 92,489 | 85,523 | 79,792 | Upgrade
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| Current Portion of Long-Term Debt | 663.22 | 765.08 | 3,601 | 437.1 | 284.44 | Upgrade
|
| Long-Term Debt | 1,658 | 2,321 | - | 3,601 | 4,039 | Upgrade
|
| Accounts Payable | 189.01 | 947.02 | - | - | - | Upgrade
|
| Accrued Expenses | 2,470 | 3,460 | 1,389 | 366.74 | 212.08 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 305.48 | Upgrade
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| Current Unearned Revenue | - | - | 630.9 | 449.5 | 374.96 | Upgrade
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| Other Current Liabilities | - | 441.88 | 107.98 | 570.38 | 343.96 | Upgrade
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| Long-Term Unearned Revenue | 637.96 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 13,307 | 11,896 | 11,160 | 10,200 | 9,339 | Upgrade
|
| Total Liabilities | 19,264 | 21,150 | 16,889 | 16,718 | 16,278 | Upgrade
|
| Common Stock | 114.9 | 114.9 | 114.9 | 114.9 | 114.9 | Upgrade
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| Additional Paid-In Capital | 8,627 | 8,627 | 8,627 | 8,627 | 8,627 | Upgrade
|
| Retained Earnings | 6,473 | 6,350 | 5,906 | 5,575 | 5,290 | Upgrade
|
| Comprehensive Income & Other | 49,709 | 42,165 | 37,644 | 33,007 | 29,506 | Upgrade
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| Total Common Equity | 64,924 | 57,257 | 52,292 | 47,324 | 43,537 | Upgrade
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| Minority Interest | 28,142 | 24,907 | 23,309 | 21,482 | 19,977 | Upgrade
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| Shareholders' Equity | 93,066 | 82,164 | 75,600 | 68,805 | 63,514 | Upgrade
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| Total Liabilities & Equity | 112,330 | 103,314 | 92,489 | 85,523 | 79,792 | Upgrade
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| Total Debt | 2,660 | 4,405 | 3,601 | 5,131 | 5,702 | Upgrade
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| Net Cash (Debt) | 990.71 | -4,079 | -3,222 | -4,704 | -5,508 | Upgrade
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| Net Cash Per Share | 0.43 | -1.77 | -1.40 | -2.05 | -2.40 | Upgrade
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| Filing Date Shares Outstanding | 2,298 | 2,298 | 2,298 | 2,298 | 2,298 | Upgrade
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| Total Common Shares Outstanding | 2,298 | 2,298 | 2,298 | 2,298 | 2,298 | Upgrade
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| Book Value Per Share | 28.25 | 24.92 | 22.75 | 20.59 | 18.95 | Upgrade
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| Tangible Book Value | 64,924 | 57,257 | 52,292 | 47,324 | 43,537 | Upgrade
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| Tangible Book Value Per Share | 28.25 | 24.92 | 22.75 | 20.59 | 18.95 | Upgrade
|
| Construction In Progress | 98.32 | 12.65 | 12.65 | 12.65 | - | Upgrade
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Updated Sep 16, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.