Afriprise Investment Balance Sheet

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

Millions TZS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	952.41	2,241	6,705	195.19	1,011	206.23
Short-Term Investments	-	1,155	455	336.36	-	15.18
Cash & Short-Term Investments	952.41	3,396	7,160	531.55	1,011	221.42
Cash Growth	-5.54%	-52.57%	1246.99%	-47.44%	356.74%	-3.52%
Accounts Receivable	1,620	615.82	511.46	550.79	539.54	551.1
Other Receivables	483.16	333.42	308.16	287	242.68	273.35
Receivables	2,103	985.58	848.58	870.78	782.22	824.45
Prepaid Expenses	-	-	-	1.11	1.11	1.19
Other Current Assets	-	53.35	524.64	46.67	49.23	13.7
Total Current Assets	3,055	4,435	8,533	1,450	1,844	1,061
Property, Plant & Equipment	246.45	156.32	168.78	148.31	142.7	68.62
Long-Term Investments	58,814	47,831	40,995	33,365	28,239	28,426
Other Intangible Assets	-	1.03	3.04	3	4.5	-
Long-Term Deferred Tax Assets	-1.78	-	-	-	-	-
Other Long-Term Assets	212.11	212.11	221.35	221.35	221.35	221.35
Total Assets	62,384	52,683	49,995	35,217	30,451	29,777
Accounts Payable	40.57	-	-	-	132.1	151.08
Accrued Expenses	-	36.54	200.76	127.86	-	-
Current Portion of Long-Term Debt	-	-	272.4	239.08	209.23	183.09
Current Portion of Leases	48.79	48.79	24.38	30.6	-	39.09
Other Current Liabilities	43.49	47.41	51.92	330.43	284.85	223.3
Total Current Liabilities	132.85	132.74	549.46	727.98	626.18	596.56
Long-Term Debt	-	-	1,885	2,158	2,397	2,606
Long-Term Leases	-	-	32.94	-	-	-
Long-Term Deferred Tax Liabilities	-	1.78	1.78	1.78	23.89	3.26
Total Liabilities	132.85	134.52	2,470	2,888	3,047	3,206
Common Stock	2,918	2,918	2,918	1,459	1,459	1,459
Additional Paid-In Capital	9,829	9,829	9,829	708.8	708.8	708.8
Retained Earnings	29,196	24,889	22,218	21,278	19,909	18,972
Comprehensive Income & Other	20,308	14,912	12,560	8,883	5,328	5,431
Shareholders' Equity	62,252	52,548	47,525	32,329	27,404	26,571
Total Liabilities & Equity	62,384	52,683	49,995	35,217	30,451	29,777
Total Debt	48.79	48.79	2,215	2,428	2,606	2,828
Net Cash (Debt)	903.61	3,347	4,945	-1,896	-1,595	-2,607
Net Cash Growth	-4.98%	-32.30%	-	-	-	-
Net Cash Per Share	6.19	22.94	59.32	-24.41	-21.86	-35.73
Filing Date Shares Outstanding	145.92	145.92	145.92	72.96	72.96	72.96
Total Common Shares Outstanding	145.92	145.92	145.92	72.96	72.96	72.96
Working Capital	2,922	4,302	7,984	722.13	1,218	464.2
Book Value Per Share	426.63	360.13	325.70	443.12	375.62	364.20
Tangible Book Value	62,252	52,547	47,522	32,326	27,400	26,571
Tangible Book Value Per Share	426.63	360.12	325.68	443.08	375.56	364.20
Machinery	-	272.7	235.23	218.3	207.74	65.54

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.