Dar es Salaam Stock Exchange Plc (DAR: DSE)
2,440.00
0.00 (0.00%)
At close: Sep 2, 2024
DSE Balance Sheet
Financials in millions TZS. Fiscal year is January - December.
Millions TZS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 135.87 | 135.87 | 56.36 | 81.36 | 216.09 | 183.21 | Upgrade
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Short-Term Investments | 18,447 | 18,447 | 16,614 | 14,372 | 16,646 | 19,687 | Upgrade
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Cash & Short-Term Investments | 18,583 | 18,583 | 16,670 | 14,453 | 16,862 | 19,871 | Upgrade
|
Cash Growth | 34.96% | 11.47% | 15.34% | -14.29% | -15.14% | 12.05% | Upgrade
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Accounts Receivable | 1,519 | 1,519 | 1,197 | 952.52 | 2,796 | 1,018 | Upgrade
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Other Receivables | 180.6 | 180.6 | 179.21 | 83.64 | 23.92 | - | Upgrade
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Receivables | 1,791 | 1,791 | 1,466 | 1,070 | 2,856 | 1,061 | Upgrade
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Prepaid Expenses | 181.28 | 181.28 | 102 | 165.68 | 148.22 | 117.97 | Upgrade
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Restricted Cash | 0.01 | 0.01 | 0.96 | 15.01 | 14.24 | 5.6 | Upgrade
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Other Current Assets | 0.17 | 0.17 | 1.54 | 0.13 | 0.7 | 1.28 | Upgrade
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Total Current Assets | 20,556 | 20,556 | 18,240 | 15,704 | 19,881 | 21,057 | Upgrade
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Property, Plant & Equipment | 84.7 | 84.7 | 110.7 | 58.18 | 86.06 | 259.35 | Upgrade
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Long-Term Investments | 10,584 | 10,584 | 9,878 | 9,875 | 4,896 | - | Upgrade
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Other Intangible Assets | 149.82 | 149.82 | 120.48 | 177.35 | 263.37 | 86.73 | Upgrade
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Long-Term Deferred Tax Assets | 34.6 | 34.6 | 17.75 | 7.23 | 8.21 | 4.74 | Upgrade
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Other Long-Term Assets | 3,352 | 3,352 | 3,054 | 3,143 | 3,147 | 3,151 | Upgrade
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Total Assets | 34,819 | 34,819 | 31,529 | 29,164 | 28,424 | 24,558 | Upgrade
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Accounts Payable | 456.79 | 456.79 | 293.1 | 49.23 | 93.16 | 34.64 | Upgrade
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Accrued Expenses | 767.89 | 767.89 | 741.93 | 806.06 | 1,166 | 640.59 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 104.97 | 6.64 | Upgrade
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Current Unearned Revenue | 1,138 | 1,138 | 932.25 | 966.71 | 876.82 | 714.46 | Upgrade
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Other Current Liabilities | 292.61 | 292.61 | 276 | - | - | - | Upgrade
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Total Current Liabilities | 2,656 | 2,656 | 2,243 | 1,822 | 2,241 | 1,396 | Upgrade
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Long-Term Unearned Revenue | 1,093 | 1,093 | 1,148 | 1,203 | 1,257 | 1,102 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | -423.61 | - | Upgrade
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Total Liabilities | 3,749 | 3,749 | 3,391 | 3,025 | 3,075 | 2,499 | Upgrade
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Common Stock | 9,530 | 9,530 | 9,530 | 9,530 | 9,530 | 9,530 | Upgrade
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Additional Paid-In Capital | 1,850 | 1,850 | 1,850 | 1,850 | 1,850 | 1,850 | Upgrade
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Retained Earnings | 19,549 | 19,549 | 16,614 | 14,528 | 13,734 | 10,439 | Upgrade
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Comprensive Income & Other | 140.85 | 140.85 | 143.23 | 231.94 | 235.17 | 240.22 | Upgrade
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Shareholders' Equity | 31,070 | 31,070 | 28,138 | 26,140 | 25,349 | 22,059 | Upgrade
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Total Liabilities & Equity | 34,819 | 34,819 | 31,529 | 29,164 | 28,424 | 24,558 | Upgrade
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Net Cash (Debt) | 18,583 | 18,583 | 16,670 | 14,453 | 16,862 | 19,871 | Upgrade
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Net Cash Growth | 34.96% | 11.47% | 15.34% | -14.29% | -15.14% | 13.00% | Upgrade
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Net Cash Per Share | 780.01 | 780.01 | 699.73 | 606.66 | 707.78 | 834.05 | Upgrade
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Filing Date Shares Outstanding | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | Upgrade
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Total Common Shares Outstanding | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | Upgrade
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Working Capital | 17,900 | 17,900 | 15,997 | 13,882 | 17,639 | 19,660 | Upgrade
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Book Value Per Share | 1304.15 | 1304.15 | 1181.06 | 1097.19 | 1064.01 | 925.93 | Upgrade
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Tangible Book Value | 30,920 | 30,920 | 28,017 | 25,962 | 25,086 | 21,973 | Upgrade
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Tangible Book Value Per Share | 1297.86 | 1297.86 | 1176.00 | 1089.75 | 1052.96 | 922.29 | Upgrade
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Machinery | 1,756 | 1,756 | 1,737 | 1,639 | 1,607 | 1,592 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.