Airtel Malawi Plc (MAL:AIRTEL)
Malawi
· Delayed Price · Currency is MWK 112.47
-0.08 (-0.07%)
At close: Apr 28, 2026
Airtel Malawi Balance Sheet
Financials in millions MWK. Fiscal year is January - December.
Millions MWK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 89,564 | 55,892 | 42,264 | 59,073 | 38,523 | Upgrade
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| Short-Term Investments | 8,755 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 98,319 | 55,892 | 42,264 | 59,073 | 38,523 | Upgrade
|
| Cash Growth | 75.91% | 32.24% | -28.45% | 53.34% | 121.17% | Upgrade
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| Accounts Receivable | 7,891 | 5,236 | 4,320 | 4,752 | 5,933 | Upgrade
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| Other Receivables | 307.37 | 7,939 | 4,645 | 3,882 | 17,654 | Upgrade
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| Receivables | 8,199 | 13,176 | 8,965 | 8,634 | 23,587 | Upgrade
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| Inventory | 4,100 | 1,325 | 1,356 | 278.08 | 292.72 | Upgrade
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| Prepaid Expenses | - | 11,650 | 7,988 | 4,530 | 1,605 | Upgrade
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| Other Current Assets | 35,953 | 19,384 | 18,036 | 4,877 | 3,205 | Upgrade
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| Total Current Assets | 146,571 | 101,426 | 78,609 | 77,392 | 67,212 | Upgrade
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| Property, Plant & Equipment | 210,315 | 164,953 | 131,425 | 104,591 | 83,353 | Upgrade
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| Long-Term Investments | - | 81 | 81 | 81 | 81 | Upgrade
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| Other Intangible Assets | 11,275 | 6,189 | 15.29 | 195.27 | 375.25 | Upgrade
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| Long-Term Deferred Tax Assets | 32,979 | 35,150 | 27,632 | 3,248 | 1,496 | Upgrade
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| Long-Term Deferred Charges | - | 3,692 | 1,266 | 224.43 | 330.55 | Upgrade
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| Other Long-Term Assets | 16,426 | 15,450 | 16,530 | 10,647 | 7,816 | Upgrade
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| Total Assets | 417,566 | 326,941 | 255,560 | 196,378 | 160,664 | Upgrade
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| Accounts Payable | 135,035 | 59,913 | 44,749 | 29,714 | 13,161 | Upgrade
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| Accrued Expenses | - | 4,726 | 3,683 | 2,885 | 1,899 | Upgrade
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| Current Portion of Long-Term Debt | 54,128 | 57,441 | 55,759 | 109.28 | 32.69 | Upgrade
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| Current Portion of Leases | 5,326 | 3,515 | 3,558 | 3,170 | 4,309 | Upgrade
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| Current Income Taxes Payable | - | - | 4,276 | 5,785 | 7,019 | Upgrade
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| Current Unearned Revenue | 8,625 | 7,634 | 9,705 | 9,975 | 8,131 | Upgrade
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| Other Current Liabilities | 13,592 | 34,510 | 45,785 | 33,130 | 33,073 | Upgrade
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| Total Current Liabilities | 216,706 | 167,739 | 167,514 | 84,769 | 67,625 | Upgrade
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| Long-Term Debt | - | - | - | 33,872 | 32,582 | Upgrade
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| Long-Term Leases | 137,830 | 125,294 | 98,652 | 39,933 | 26,992 | Upgrade
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| Other Long-Term Liabilities | 1,666 | 1,792 | - | - | 136.65 | Upgrade
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| Total Liabilities | 356,202 | 294,825 | 266,166 | 158,575 | 127,336 | Upgrade
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| Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | 398.38 | 398.38 | 398.38 | 398.38 | 398.38 | Upgrade
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| Retained Earnings | 60,964 | 31,716 | -11,006 | 37,404 | 32,929 | Upgrade
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| Shareholders' Equity | 61,364 | 32,116 | -10,606 | 37,803 | 33,328 | Upgrade
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| Total Liabilities & Equity | 417,566 | 326,941 | 255,560 | 196,378 | 160,664 | Upgrade
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| Total Debt | 197,284 | 186,250 | 157,968 | 77,085 | 63,916 | Upgrade
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| Net Cash (Debt) | -98,966 | -130,358 | -115,704 | -18,012 | -25,393 | Upgrade
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| Net Cash Per Share | -9.00 | -11.85 | -10.52 | -1.64 | -2.31 | Upgrade
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| Filing Date Shares Outstanding | 10,995 | 11,000 | 11,000 | 11,000 | 11,000 | Upgrade
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| Total Common Shares Outstanding | 10,995 | 11,000 | 11,000 | 11,000 | 11,000 | Upgrade
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| Working Capital | -70,135 | -66,312 | -88,905 | -7,378 | -413.53 | Upgrade
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| Book Value Per Share | 5.58 | 2.92 | -0.96 | 3.44 | 3.03 | Upgrade
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| Tangible Book Value | 50,089 | 25,927 | -10,622 | 37,608 | 32,953 | Upgrade
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| Tangible Book Value Per Share | 4.56 | 2.36 | -0.97 | 3.42 | 3.00 | Upgrade
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| Land | - | 4,412 | 4,412 | 4,412 | 4,412 | Upgrade
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| Machinery | - | 197,372 | 164,917 | 148,355 | 137,871 | Upgrade
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| Construction In Progress | - | 9,987 | 7,773 | 4,836 | 1,178 | Upgrade
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| Leasehold Improvements | - | 522.98 | 522.98 | 475.67 | 464.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.