Masimba Holdings Limited (ZMSE:MSHL)
Zimbabwe
· Delayed Price · Currency is ZWL · Price in ZWG 3.000
+0.350 (13.21%)
At close: Apr 28, 2026
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 | 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 | 3.44 | 2.56 | 2.89 | 1.54 | 18.75 | Upgrade
|
| Short-Term Investments | 0.61 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 4.05 | 2.56 | 2.89 | 1.54 | 18.75 | Upgrade
|
| Cash Growth | 58.12% | -11.34% | 87.70% | -91.80% | 1481.56% | Upgrade
|
| Accounts Receivable | 53.49 | 50.89 | 36.18 | 24.13 | 40.81 | Upgrade
|
| Other Receivables | - | 0.43 | 0.88 | 0.04 | 0.45 | Upgrade
|
| Receivables | 53.49 | 51.32 | 37.06 | 24.18 | 41.26 | Upgrade
|
| Inventory | 7.14 | 6.97 | 4.58 | 0.51 | 1.98 | Upgrade
|
| Prepaid Expenses | 0.85 | 1.53 | 9.9 | 7.1 | 19.73 | Upgrade
|
| Total Current Assets | 65.53 | 62.38 | 54.43 | 33.33 | 81.72 | Upgrade
|
| Property, Plant & Equipment | 21.79 | 22.13 | 23.63 | 19.94 | 22.98 | Upgrade
|
| Long-Term Investments | 0.06 | 0.06 | 0.08 | 0.22 | 1.59 | Upgrade
|
| Other Long-Term Assets | 9.32 | 7.8 | 7.8 | 9.8 | 15.26 | Upgrade
|
| Total Assets | 96.7 | 92.37 | 85.94 | 63.29 | 121.54 | Upgrade
|
| Accounts Payable | 5.85 | 1.93 | 2.05 | 1.17 | 0.61 | Upgrade
|
| Accrued Expenses | - | 0.14 | 0.2 | 0.03 | 0.12 | Upgrade
|
| Short-Term Debt | 0.47 | 0.52 | 0.16 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.48 | 0.92 | 1.88 | 0.46 | 3.53 | Upgrade
|
| Current Income Taxes Payable | 0.06 | 0.03 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Current Unearned Revenue | 12.1 | 25.38 | 24.66 | 11.49 | 16.84 | Upgrade
|
| Other Current Liabilities | 26.34 | 21.78 | 24.89 | 12.65 | 55.21 | Upgrade
|
| Total Current Liabilities | 46.3 | 50.71 | 53.85 | 25.81 | 76.34 | Upgrade
|
| Long-Term Debt | 2.19 | 1.09 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.78 | 9.88 | 7.86 | 7.56 | 9.39 | Upgrade
|
| Total Liabilities | 60.27 | 61.68 | 61.71 | 33.36 | 85.73 | Upgrade
|
| Common Stock | 2.32 | 2.32 | 2.32 | 2.34 | 1.12 | Upgrade
|
| Additional Paid-In Capital | 0.46 | 0.46 | 0.46 | 0.46 | 0.42 | Upgrade
|
| Retained Earnings | 25.19 | 20.86 | 15.08 | 19.83 | 22.07 | Upgrade
|
| Comprehensive Income & Other | 8.46 | 7.06 | 6.38 | 7.3 | 12.2 | Upgrade
|
| Shareholders' Equity | 36.43 | 30.69 | 24.23 | 29.92 | 35.81 | Upgrade
|
| Total Liabilities & Equity | 96.7 | 92.37 | 85.94 | 63.29 | 121.54 | Upgrade
|
| Total Debt | 4.13 | 2.53 | 2.04 | 0.46 | 3.53 | Upgrade
|
| Net Cash (Debt) | -0.08 | 0.03 | 0.85 | 1.08 | 15.22 | Upgrade
|
| Net Cash Growth | - | -96.23% | -21.32% | -92.89% | 2711.50% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 239.39 | 239.39 | 239.39 | 241.65 | 241.65 | Upgrade
|
| Total Common Shares Outstanding | 239.39 | 239.39 | 239.39 | 241.65 | 241.65 | Upgrade
|
| Working Capital | 19.23 | 11.68 | 0.58 | 7.52 | 5.38 | Upgrade
|
| Book Value Per Share | 0.15 | 0.13 | 0.10 | 0.12 | 0.15 | Upgrade
|
| Tangible Book Value | 36.43 | 30.69 | 24.23 | 29.92 | 35.81 | Upgrade
|
| Tangible Book Value Per Share | 0.15 | 0.13 | 0.10 | 0.12 | 0.15 | Upgrade
|
| Land | - | 2.9 | 2.18 | - | 5.04 | Upgrade
|
| Machinery | - | 26.32 | 25.8 | - | 26.67 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.