Dar es Salaam Stock Exchange Plc (DAR: DSE)

DSE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	135.87	135.87	56.36	81.36	216.09	183.21
Short-Term Investments	18,447	18,447	16,614	14,372	16,646	19,687
Cash & Short-Term Investments	18,583	18,583	16,670	14,453	16,862	19,871
Cash Growth	34.96%	11.47%	15.34%	-14.29%	-15.14%	12.05%
Accounts Receivable	1,519	1,519	1,197	952.52	2,796	1,018
Other Receivables	180.6	180.6	179.21	83.64	23.92	-
Receivables	1,791	1,791	1,466	1,070	2,856	1,061
Prepaid Expenses	181.28	181.28	102	165.68	148.22	117.97
Restricted Cash	0.01	0.01	0.96	15.01	14.24	5.6
Other Current Assets	0.17	0.17	1.54	0.13	0.7	1.28
Total Current Assets	20,556	20,556	18,240	15,704	19,881	21,057
Property, Plant & Equipment	84.7	84.7	110.7	58.18	86.06	259.35
Long-Term Investments	10,584	10,584	9,878	9,875	4,896	-
Other Intangible Assets	149.82	149.82	120.48	177.35	263.37	86.73
Long-Term Deferred Tax Assets	34.6	34.6	17.75	7.23	8.21	4.74
Other Long-Term Assets	3,352	3,352	3,054	3,143	3,147	3,151
Total Assets	34,819	34,819	31,529	29,164	28,424	24,558
Accounts Payable	456.79	456.79	293.1	49.23	93.16	34.64
Accrued Expenses	767.89	767.89	741.93	806.06	1,166	640.59
Current Income Taxes Payable	-	-	-	-	104.97	6.64
Current Unearned Revenue	1,138	1,138	932.25	966.71	876.82	714.46
Other Current Liabilities	292.61	292.61	276	-	-	-
Total Current Liabilities	2,656	2,656	2,243	1,822	2,241	1,396
Long-Term Unearned Revenue	1,093	1,093	1,148	1,203	1,257	1,102
Other Long-Term Liabilities	-	-	-	-	-423.61	-
Total Liabilities	3,749	3,749	3,391	3,025	3,075	2,499
Common Stock	9,530	9,530	9,530	9,530	9,530	9,530
Additional Paid-In Capital	1,850	1,850	1,850	1,850	1,850	1,850
Retained Earnings	19,549	19,549	16,614	14,528	13,734	10,439
Comprehensive Income & Other	140.85	140.85	143.23	231.94	235.17	240.22
Shareholders' Equity	31,070	31,070	28,138	26,140	25,349	22,059
Total Liabilities & Equity	34,819	34,819	31,529	29,164	28,424	24,558
Net Cash (Debt)	18,583	18,583	16,670	14,453	16,862	19,871
Net Cash Growth	34.96%	11.47%	15.34%	-14.29%	-15.14%	13.00%
Net Cash Per Share	780.01	780.01	699.73	606.66	707.78	834.05
Filing Date Shares Outstanding	23.82	23.82	23.82	23.82	23.82	23.82
Total Common Shares Outstanding	23.82	23.82	23.82	23.82	23.82	23.82
Working Capital	17,900	17,900	15,997	13,882	17,639	19,660
Book Value Per Share	1304.15	1304.15	1181.06	1097.19	1064.01	925.93
Tangible Book Value	30,920	30,920	28,017	25,962	25,086	21,973
Tangible Book Value Per Share	1297.86	1297.86	1176.00	1089.75	1052.96	922.29
Machinery	1,756	1,756	1,737	1,639	1,607	1,592

Source: S&P Capital IQ. Standard template. Financial Sources.