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	Mar '26 Mar 31, 2026	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	290.32	2,241	6,705	195.19	1,011	206.23
Short-Term Investments	-	1,155	455	336.36	-	15.18
Cash & Short-Term Investments	290.32	3,396	7,160	531.55	1,011	221.42
Cash Growth	-91.45%	-52.57%	1246.99%	-47.44%	356.74%	-3.52%
Accounts Receivable	1,573	615.82	511.46	550.79	539.54	551.1
Other Receivables	522.8	333.42	308.16	287	242.68	273.35
Receivables	2,096	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	2,387	4,435	8,533	1,450	1,844	1,061
Property, Plant & Equipment	300.44	156.32	168.78	148.31	142.7	68.62
Long-Term Investments	74,696	47,831	40,995	33,365	28,239	28,426
Other Intangible Assets	10.62	1.03	3.04	3	4.5	-
Long-Term Deferred Tax Assets	-1.78	-	-	-	-	-
Other Long-Term Assets	1,690	212.11	221.35	221.35	221.35	221.35
Total Assets	79,131	52,683	49,995	35,217	30,451	29,777
Accounts Payable	23.7	-	-	-	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	74.58	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	141.77	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	141.77	134.52	2,470	2,888	3,047	3,206
Common Stock	12,747	2,918	2,918	1,459	1,459	1,459
Additional Paid-In Capital	-	9,829	9,829	708.8	708.8	708.8
Retained Earnings	28,379	24,889	22,218	21,278	19,909	18,972
Comprehensive Income & Other	37,863	14,912	12,560	8,883	5,328	5,431
Shareholders' Equity	78,990	52,548	47,525	32,329	27,404	26,571
Total Liabilities & Equity	79,131	52,683	49,995	35,217	30,451	29,777
Total Debt	74.58	48.79	2,215	2,428	2,606	2,828
Net Cash (Debt)	215.74	3,347	4,945	-1,896	-1,595	-2,607
Net Cash Growth	-93.55%	-32.30%	-	-	-	-
Net Cash Per Share	1.48	22.94	59.32	-24.41	-21.86	-35.73
Filing Date Shares Outstanding	145.89	145.92	145.92	72.96	72.96	72.96
Total Common Shares Outstanding	145.89	145.92	145.92	72.96	72.96	72.96
Working Capital	2,245	4,302	7,984	722.13	1,218	464.2
Book Value Per Share	541.44	360.13	325.70	443.12	375.62	364.20
Tangible Book Value	78,979	52,547	47,522	32,326	27,400	26,571
Tangible Book Value Per Share	541.37	360.12	325.68	443.08	375.56	364.20
Machinery	-	272.7	235.23	218.3	207.74	65.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.