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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	382.06	670.59	2,241	6,705	195.19	1,011
Short-Term Investments	3,292	1,443	1,155	455	336.36	-
Cash & Short-Term Investments	3,674	2,113	3,396	7,160	531.55	1,011
Cash Growth	134.84%	-37.77%	-52.57%	1246.99%	-47.44%	356.74%
Accounts Receivable	2,063	552.13	615.82	511.46	550.79	539.54
Other Receivables	496.31	350.86	333.42	308.16	287	242.68
Receivables	2,605	957.23	985.58	848.58	870.78	782.22
Prepaid Expenses	-	-	-	-	1.11	1.11
Other Current Assets	-	1,084	53.35	524.64	46.67	49.23
Total Current Assets	6,278	4,154	4,435	8,533	1,450	1,844
Property, Plant & Equipment	369.77	297.41	156.32	168.78	148.31	142.7
Long-Term Investments	78,034	58,185	47,831	40,995	33,365	28,239
Other Intangible Assets	9.51	-	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	85,169	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.91	-	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	36.33	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	79.96	143.79	132.74	549.46	727.98	626.18
Long-Term Debt	-	-	-	1,885	2,158	2,397
Long-Term Leases	20.19	-	-	32.94	-	-
Long-Term Deferred Tax Liabilities	1.78	1.78	1.78	1.78	1.78	23.89
Total Liabilities	101.94	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	Jun 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	31,635	26,784	24,889	22,218	21,278	19,909
Comprehensive Income & Other	40,685	23,172	14,912	12,560	8,883	5,328
Shareholders' Equity	85,067	62,703	52,548	47,525	32,329	27,404
Total Liabilities & Equity	85,169	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	56.52	74.58	48.79	2,215	2,428	2,606
Net Cash (Debt)	3,617	2,039	3,347	4,945	-1,896	-1,595
Net Cash Growth	138.67%	-39.10%	-32.30%	-	-	-
Net Cash Per Share	24.79	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	6,198	4,010	4,302	7,984	722.13	1,218
Book Value Per Share	582.99	429.72	360.13	325.70	443.12	375.62
Tangible Book Value	85,057	62,703	52,547	47,522	32,326	27,400
Tangible Book Value Per Share	582.92	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: Jun 30, 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:

Aug 16, 2026

Data Sources Report a data error