Afriprise Investment PLC (DAR:AFRIPRISE)

Afriprise Investment Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	435.71	670.59	2,241	6,705	195.19	1,011
Short-Term Investments	5,273	1,443	1,155	455	336.36	-
Cash & Short-Term Investments	5,709	2,113	3,396	7,160	531.55	1,011
Cash Growth	499.42%	-37.77%	-52.57%	1246.99%	-47.44%	356.74%
Accounts Receivable	2,086	552.13	615.82	511.46	550.79	539.54
Other Receivables	532.3	350.86	333.42	308.16	287	242.68
Receivables	2,647	957.23	985.58	848.58	870.78	782.22
Prepaid Expenses	-	-	-	-	1.11	1.11
Other Current Assets	-0	1,084	53.35	524.64	46.67	49.23
Total Current Assets	8,355	4,154	4,435	8,533	1,450	1,844
Property, Plant & Equipment	396.99	297.41	156.32	168.78	148.31	142.7
Long-Term Investments	84,245	58,185	47,831	40,995	33,365	28,239
Other Intangible Assets	8.85	-	1.03	3.04	3	4.5
Other Long-Term Assets	477.11	212.11	212.11	221.35	221.35	221.35
Total Assets	93,483	62,848	52,683	49,995	35,217	30,451

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.46	-	0	-	-	132.1
Accrued Expenses	-	25.72	36.54	200.76	127.86	-
Current Portion of Long-Term Debt	-	-	-	272.4	239.08	209.23
Current Portion of Leases	37.64	74.58	48.79	24.38	30.6	-
Other Current Liabilities	41.72	43.49	47.41	51.92	330.43	284.85
Total Current Liabilities	89.82	143.79	132.74	549.46	727.98	626.18
Long-Term Debt	-	-	-	1,885	2,158	2,397
Long-Term Leases	10.28	-	-	32.94	-	-
Long-Term Deferred Tax Liabilities	1.78	1.78	1.78	1.78	1.78	23.89
Total Liabilities	101.88	145.57	134.52	2,470	2,888	3,047

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,918	2,918	2,918	2,918	1,459	1,459
Additional Paid-In Capital	9,829	9,829	9,829	9,829	708.8	708.8
Retained Earnings	34,174	26,784	24,889	22,218	21,278	19,909
Comprehensive Income & Other	46,460	23,172	14,912	12,560	8,883	5,328
Shareholders' Equity	93,381	62,703	52,548	47,525	32,329	27,404
Total Liabilities & Equity	93,483	62,848	52,683	49,995	35,217	30,451

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	47.91	74.58	48.79	2,215	2,428	2,606
Net Cash (Debt)	5,661	2,039	3,347	4,945	-1,896	-1,595
Net Cash Growth	526.49%	-39.10%	-32.30%	-	-	-
Net Cash Per Share	38.79	13.97	22.94	59.32	-24.41	-21.86
Filing Date Shares Outstanding	145.92	145.92	145.92	145.92	72.96	72.96
Total Common Shares Outstanding	145.92	145.92	145.92	145.92	72.96	72.96
Working Capital	8,266	4,010	4,302	7,984	722.13	1,218
Book Value Per Share	639.97	429.72	360.13	325.70	443.12	375.62
Tangible Book Value	93,372	62,703	52,547	47,522	32,326	27,400
Tangible Book Value Per Share	639.91	429.72	360.12	325.68	443.08	375.56
Machinery	-	424.24	272.7	235.23	218.3	207.74

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error