Mashonaland Holdings Limited (ZMSE:MASH)
1.460
0.00 (0.00%)
At close: Dec 5, 2025
Mashonaland Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 93.41 | 91.89 | 80.82 | 999.31 | 149.28 | 50.39 | Upgrade
|
| Cash & Equivalents | 0.53 | 0.44 | 0.22 | 61.15 | 3.45 | 0.2 | Upgrade
|
| Accounts Receivable | 0.41 | 0.27 | 1.26 | 1.42 | 0.25 | 0.09 | Upgrade
|
| Other Receivables | 0.68 | 0.25 | 1.31 | 8.74 | - | - | Upgrade
|
| Other Current Assets | 0.32 | 0.04 | 3.04 | 4.27 | 4.9 | 0.67 | Upgrade
|
| Trading Asset Securities | 0.36 | 0.83 | 0.67 | 7.86 | 5.28 | 0.58 | Upgrade
|
| Other Long-Term Assets | 1.16 | 1.19 | 1.31 | 8.71 | - | - | Upgrade
|
| Total Assets | 96.87 | 94.91 | 88.63 | 1,091 | 163.15 | 51.93 | Upgrade
|
| Current Portion of Long-Term Debt | 2.07 | 1.15 | 1.49 | 15.54 | - | - | Upgrade
|
| Long-Term Debt | 3.52 | 4.26 | 0.61 | 15.3 | - | - | Upgrade
|
| Accounts Payable | 1.58 | 1.08 | 1.14 | 8.29 | 0.37 | 0.08 | Upgrade
|
| Accrued Expenses | - | - | 0.01 | 12.48 | 0.17 | - | Upgrade
|
| Current Income Taxes Payable | 0.38 | 0.42 | 0.08 | 1.25 | 0.18 | 0.06 | Upgrade
|
| Current Unearned Revenue | 0.12 | 0.04 | 0.1 | 2.53 | 1.7 | - | Upgrade
|
| Other Current Liabilities | 0.25 | 0.44 | 0.57 | 0.28 | - | 0.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.71 | 3.63 | 4.14 | 48.79 | 7.85 | 2.66 | Upgrade
|
| Total Liabilities | 11.63 | 11.01 | 8.14 | 104.46 | 10.26 | 2.89 | Upgrade
|
| Common Stock | 85.24 | 0.18 | 0.18 | 1.79 | 152.89 | 49.04 | Upgrade
|
| Additional Paid-In Capital | - | 0.35 | 0.35 | 3.58 | - | - | Upgrade
|
| Retained Earnings | - | 103.27 | 99.96 | 981.63 | - | - | Upgrade
|
| Comprehensive Income & Other | - | -19.9 | -19.99 | - | - | - | Upgrade
|
| Shareholders' Equity | 85.24 | 83.9 | 80.49 | 986.99 | 152.89 | 49.04 | Upgrade
|
| Total Liabilities & Equity | 96.87 | 94.91 | 88.63 | 1,091 | 163.15 | 51.93 | Upgrade
|
| Total Debt | 5.6 | 5.41 | 2.1 | 30.83 | - | - | Upgrade
|
| Net Cash (Debt) | -4.7 | -4.13 | -1.21 | 38.17 | 8.72 | 0.78 | Upgrade
|
| Net Cash (Debt) Growth | - | - | - | 337.52% | 1020.61% | 151.37% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.02 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,688 | 1,688 | 1,688 | 1,693 | 1,688 | 1,690 | Upgrade
|
| Total Common Shares Outstanding | 1,688 | 1,688 | 1,688 | 1,693 | 1,688 | 1,690 | Upgrade
|
| Book Value Per Share | 0.05 | 0.05 | 0.05 | 0.58 | 0.09 | 0.03 | Upgrade
|
| Tangible Book Value | 85.24 | 83.9 | 80.49 | 986.99 | 152.89 | 49.04 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.05 | 0.05 | 0.58 | 0.09 | 0.03 | Upgrade
|
| Land | - | 9.04 | 6.54 | 181.58 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.