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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,186	6,705	530.19	1,011	206.23	224.31
Short-Term Investments	-	-	1.36	-	15.18	5.18
Cash & Short-Term Investments	1,186	6,705	531.55	1,011	221.42	229.5
Cash Growth	15.59%	1161.39%	-47.44%	356.74%	-3.52%	-65.02%
Accounts Receivable	158.07	1,036	550.79	539.54	551.1	371.38
Other Receivables	414.54	308.16	287	242.68	273.35	340.05
Receivables	572.61	1,373	870.78	782.22	824.45	711.43
Prepaid Expenses	-	-	1.11	1.11	1.19	11.77
Other Current Assets	-	455	52.17	49.23	13.7	18.64
Total Current Assets	1,759	8,533	1,456	1,844	1,061	971.33
Property, Plant & Equipment	180.84	168.78	148.31	142.7	68.62	21.46
Long-Term Investments	54,617	40,995	33,360	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	56,872	49,995	35,217	30,451	29,777	30,313
Accounts Payable	34.3	200.76	127.86	132.1	151.08	35.26
Accrued Expenses	-	-	-	-	-	9.03
Current Portion of Long-Term Debt	-	272.4	239.08	209.23	183.09	210.72
Current Portion of Leases	57.3	24.38	30.6	-	39.09	-
Other Current Liabilities	49.39	51.92	330.43	284.85	223.3	172.19
Total Current Liabilities	140.99	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	140.99	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	24,754	22,218	21,278	19,909	18,972	15,908
Comprehensive Income & Other	19,230	12,560	8,883	5,328	5,431	9,021
Shareholders' Equity	56,731	47,525	32,329	27,404	26,571	27,096
Total Liabilities & Equity	56,872	49,995	35,217	30,451	29,777	30,313
Total Debt	57.3	2,215	2,428	2,606	2,828	3,000
Net Cash (Debt)	1,129	4,490	-1,896	-1,595	-2,607	-2,771
Net Cash Per Share	9.42	53.86	-25.99	-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	1,618	7,984	727.63	1,218	464.2	544.14
Book Value Per Share	388.79	325.70	443.12	375.62	364.20	371.40
Tangible Book Value	56,728	47,522	32,326	27,400	26,571	27,096
Tangible Book Value Per Share	388.77	325.68	443.08	375.56	364.20	371.40
Machinery	-	-	218.3	207.74	65.54	53.94

Source: S&P Capital IQ. Standard template. Financial Sources.