DAR:DSE Balance Sheet

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

Millions TZS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	691.47	514.26	264.82	135.87	56.36	81.36
Short-Term Investments	16,892	16,285	13,407	18,447	16,614	14,372
Cash & Short-Term Investments	17,584	16,800	13,672	18,583	16,670	14,453
Cash Growth	5.69%	22.87%	-26.43%	11.47%	15.34%	-14.29%
Accounts Receivable	4,365	1,679	1,206	1,519	1,197	952.52
Other Receivables	330.16	260.16	288.3	180.6	179.21	83.64
Receivables	4,695	1,939	1,615	1,791	1,466	1,070
Prepaid Expenses	1,931	1,589	202.72	181.28	102	165.68
Restricted Cash	-	-	0.81	0.01	0.96	15.01
Other Current Assets	0	-	7.04	0.17	1.54	0.13
Total Current Assets	24,210	20,328	15,498	20,556	18,240	15,704
Property, Plant & Equipment	9,248	8,642	408.51	84.7	110.7	58.18
Long-Term Investments	11,880	11,949	13,878	10,584	9,878	9,875
Other Intangible Assets	934.39	688.43	281.86	149.82	120.48	177.35
Long-Term Deferred Tax Assets	44.43	44.43	44.43	34.6	17.75	7.23
Other Long-Term Assets	251.98	169.02	5,726	3,352	3,054	3,143
Total Assets	46,916	42,179	35,866	34,819	31,529	29,164
Accounts Payable	5,196	3,632	606.64	456.79	293.1	49.23
Accrued Expenses	-	-	565.95	767.89	741.93	806.06
Current Unearned Revenue	1,617	1,553	1,331	1,138	932.25	966.71
Other Current Liabilities	-0	-0	426.99	292.61	276	-
Total Current Liabilities	6,813	5,185	2,930	2,656	2,243	1,822
Long-Term Unearned Revenue	1,021	1,021	1,048	1,093	1,148	1,203
Total Liabilities	7,834	6,206	3,978	3,749	3,391	3,025
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	27,477	24,460	20,370	19,549	16,614	14,528
Comprehensive Income & Other	224.34	133.1	138.48	140.85	143.23	231.94
Shareholders' Equity	39,081	35,973	31,888	31,070	28,138	26,140
Total Liabilities & Equity	46,916	42,179	35,866	34,819	31,529	29,164
Net Cash (Debt)	17,584	16,800	13,672	18,583	16,670	14,453
Net Cash Growth	5.69%	22.87%	-26.43%	11.47%	15.34%	-14.29%
Net Cash Per Share	737.61	704.27	573.88	780.01	699.73	606.66
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	17,397	15,143	12,568	17,900	15,997	13,882
Book Value Per Share	1640.88	1509.95	1338.48	1304.15	1181.06	1097.19
Tangible Book Value	38,147	35,285	31,606	30,920	28,017	25,962
Tangible Book Value Per Share	1601.65	1481.05	1326.65	1297.86	1176.00	1089.75
Machinery	-	-	2,160	1,756	1,737	1,639

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