Afriprise Investment PLC (DAR:AFRIPRISE)
Tanzania flag Tanzania · Delayed Price · Currency is TZS
480.00
0.00 (0.00%)
At close: Sep 30, 2025

Afriprise Investment Balance Sheet

Millions TZS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,5642,2416,705195.191,011206.23
Upgrade
Short-Term Investments
-1,155455336.36-15.18
Upgrade
Cash & Short-Term Investments
1,5643,3967,160531.551,011221.42
Upgrade
Cash Growth
31.92%-52.57%1246.99%-47.44%356.74%-3.52%
Upgrade
Accounts Receivable
1,222615.82511.46550.79539.54551.1
Upgrade
Other Receivables
447.28333.42308.16287242.68273.35
Upgrade
Receivables
1,669985.58848.58870.78782.22824.45
Upgrade
Prepaid Expenses
---1.111.111.19
Upgrade
Other Current Assets
-53.35524.6446.6749.2313.7
Upgrade
Total Current Assets
3,2334,4358,5331,4501,8441,061
Upgrade
Property, Plant & Equipment
211.07156.32168.78148.31142.768.62
Upgrade
Long-Term Investments
56,53147,83140,99533,36528,23928,426
Upgrade
Other Intangible Assets
1.031.033.0434.5-
Upgrade
Other Long-Term Assets
212.11212.11221.35221.35221.35221.35
Upgrade
Total Assets
60,26452,68349,99535,21730,45129,777
Upgrade
Accounts Payable
37.09---132.1151.08
Upgrade
Accrued Expenses
-36.54200.76127.86--
Upgrade
Current Portion of Long-Term Debt
--272.4239.08209.23183.09
Upgrade
Current Portion of Leases
48.7948.7924.3830.6-39.09
Upgrade
Other Current Liabilities
45.4947.4151.92330.43284.85223.3
Upgrade
Total Current Liabilities
131.37132.74549.46727.98626.18596.56
Upgrade
Long-Term Debt
--1,8852,1582,3972,606
Upgrade
Long-Term Leases
--32.94---
Upgrade
Long-Term Deferred Tax Liabilities
-1.781.781.7823.893.26
Upgrade
Total Liabilities
131.37134.522,4702,8883,0473,206
Upgrade
Common Stock
12,7472,9182,9181,4591,4591,459
Upgrade
Additional Paid-In Capital
-9,8299,829708.8708.8708.8
Upgrade
Retained Earnings
27,69424,88922,21821,27819,90918,972
Upgrade
Comprehensive Income & Other
19,69114,91212,5608,8835,3285,431
Upgrade
Shareholders' Equity
60,13252,54847,52532,32927,40426,571
Upgrade
Total Liabilities & Equity
60,26452,68349,99535,21730,45129,777
Upgrade
Total Debt
48.7948.792,2152,4282,6062,828
Upgrade
Net Cash (Debt)
1,5163,3474,945-1,896-1,595-2,607
Upgrade
Net Cash Growth
34.29%-32.30%----
Upgrade
Net Cash Per Share
10.3922.9459.32-24.41-21.86-35.73
Upgrade
Filing Date Shares Outstanding
145.94145.92145.9272.9672.9672.96
Upgrade
Total Common Shares Outstanding
145.94145.92145.9272.9672.9672.96
Upgrade
Working Capital
3,1024,3027,984722.131,218464.2
Upgrade
Book Value Per Share
412.02360.13325.70443.12375.62364.20
Upgrade
Tangible Book Value
60,13152,54747,52232,32627,40026,571
Upgrade
Tangible Book Value Per Share
412.01360.12325.68443.08375.56364.20
Upgrade
Machinery
-272.7235.23218.3207.7465.54
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.