Afriprise Investment PLC (DAR:AFRIPRISE)

Afriprise Investment Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,008	6,705	195.19	1,011	206.23	224.31
Short-Term Investments	-	455	336.36	-	15.18	5.18
Cash & Short-Term Investments	1,008	7,160	531.55	1,011	221.42	229.5
Cash Growth	-	1246.99%	-47.44%	356.74%	-3.52%	-65.02%
Accounts Receivable	260.52	511.46	550.79	539.54	551.1	371.38
Other Receivables	429.92	308.16	287	242.68	273.35	340.05
Receivables	690.44	848.58	870.78	782.22	824.45	711.43
Prepaid Expenses	-	-	1.11	1.11	1.19	11.77
Other Current Assets	-	524.64	46.67	49.23	13.7	18.64
Total Current Assets	1,699	8,533	1,450	1,844	1,061	971.33
Property, Plant & Equipment	174.96	168.78	148.31	142.7	68.62	21.46
Long-Term Investments	55,645	40,995	33,365	28,239	28,426	29,079
Other Intangible Assets	3.04	3.04	3	4.5	-	-
Long-Term Deferred Tax Assets	-1.78	-	-	-	-	1.61
Other Long-Term Assets	221.35	221.35	221.35	221.35	221.35	239.82
Total Assets	57,830	49,995	35,217	30,451	29,777	30,313
Accounts Payable	11.6	-	-	132.1	151.08	35.26
Accrued Expenses	-	200.76	127.86	-	-	9.03
Current Portion of Long-Term Debt	-	272.4	239.08	209.23	183.09	210.72
Current Portion of Leases	57.32	24.38	30.6	-	39.09	-
Other Current Liabilities	49.39	51.92	330.43	284.85	223.3	172.19
Total Current Liabilities	118.32	549.46	727.98	626.18	596.56	427.19
Long-Term Debt	-	1,885	2,158	2,397	2,606	2,789
Long-Term Leases	-	32.94	-	-	-	-
Long-Term Deferred Tax Liabilities	-	1.78	1.78	23.89	3.26	-
Total Liabilities	118.32	2,470	2,888	3,047	3,206	3,216
Common Stock	12,747	2,918	1,459	1,459	1,459	1,459
Additional Paid-In Capital	-	9,829	708.8	708.8	708.8	708.8
Retained Earnings	25,161	22,218	21,278	19,909	18,972	15,908
Comprehensive Income & Other	19,804	12,560	8,883	5,328	5,431	9,021
Shareholders' Equity	57,711	47,525	32,329	27,404	26,571	27,096
Total Liabilities & Equity	57,830	49,995	35,217	30,451	29,777	30,313
Total Debt	57.32	2,215	2,428	2,606	2,828	3,000
Net Cash (Debt)	950.96	4,945	-1,896	-1,595	-2,607	-2,771
Net Cash Per Share	6.89	59.32	-24.41	-21.86	-35.73	-37.97
Filing Date Shares Outstanding	145.92	145.92	72.96	72.96	72.96	72.96
Total Common Shares Outstanding	145.92	145.92	72.96	72.96	72.96	72.96
Working Capital	1,580	7,984	722.13	1,218	464.2	544.14
Book Value Per Share	395.51	325.70	443.12	375.62	364.20	371.40
Tangible Book Value	57,708	47,522	32,326	27,400	26,571	27,096
Tangible Book Value Per Share	395.49	325.68	443.08	375.56	364.20	371.40
Machinery	-	235.23	218.3	207.74	65.54	53.94

Updated Aug 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.