Maendeleo Bank PLC (DAR:MBP)

Maendeleo Bank Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,138	22,163	16,632	18,177	14,172	11,174
Investment Securities	35,793	26,373	22,788	17,823	20,272	13,205
Total Investments	35,793	26,373	22,788	17,823	20,272	13,205
Gross Loans	-	91,095	75,933	62,652	59,809	56,575
Allowance for Loan Losses	-	-2,507	-1,847	-1,993	-2,093	-2,425
Net Loans	-	88,587	74,086	60,658	57,716	54,150
Property, Plant & Equipment	2,606	2,323	1,648	2,058	1,657	1,307
Other Intangible Assets	-	203.94	139.54	145.92	172.27	259.29
Other Receivables	662	2,059	1,462	781.43	942.34	916.35
Restricted Cash	11,301	5,475	4,688	4,741	3,629	3,080
Other Current Assets	81	1,120	870.57	725.37	1,332	564.98
Long-Term Deferred Tax Assets	-	2,178	1,951	1,437	1,370	1,395
Other Long-Term Assets	6,012	146.11	90.34	83.08	43.06	0.98
Total Assets	161,806	151,212	124,694	107,115	101,932	86,679
Accrued Expenses	-	-	236.35	52.56	302.08	276.87
Interest Bearing Deposits	110,076	84,625	73,876	62,894	55,874	46,355
Non-Interest Bearing Deposits	-	19,429	16,274	14,457	13,842	13,852
Total Deposits	110,076	104,054	90,150	77,351	69,715	60,206
Current Portion of Long-Term Debt	-	762.46	1,808	3,352	4,222	287.98
Current Portion of Leases	-	-	263.71	311.59	162.8	-
Current Income Taxes Payable	1,904	-	-	-	-	276.47
Accrued Interest Payable	-	-29.44	637.55	477.79	527.51	296.77
Other Current Liabilities	2	-	66.36	74.24	124.52	-
Long-Term Debt	23,921	20,805	10,874	6,604	9,644	9,644
Long-Term Leases	-	-	439.24	707.77	589.71	773.06
Other Long-Term Liabilities	1,810	2,826	1,111	705.06	294.98	120.37
Total Liabilities	137,713	128,418	105,586	89,636	85,583	71,882
Common Stock	15,027	13,122	13,122	13,122	13,122	11,862
Additional Paid-In Capital	-	799.29	799.74	799.74	799.29	547.34
Retained Earnings	6,757	8,873	5,186	3,552	2,427	1,840
Comprehensive Income & Other	2,309	-	-	5.49	-	548.23
Shareholders' Equity	24,093	22,794	19,108	17,479	16,348	14,798
Total Liabilities & Equity	161,806	151,212	124,694	107,115	101,932	86,679
Total Debt	23,921	21,568	13,384	10,975	14,619	10,705
Net Cash (Debt)	-21,783	594.55	3,248	7,202	-446.76	3,144
Net Cash Growth	-	-81.69%	-54.91%	-	-	-42.20%
Net Cash Per Share	-834.92	22.65	123.70	274.35	-17.02	127.61
Filing Date Shares Outstanding	26.48	26.25	26.25	26.25	31.48	24.64
Total Common Shares Outstanding	26.48	26.25	26.25	26.25	31.48	24.64
Book Value Per Share	909.81	868.26	727.84	665.80	519.40	600.60
Tangible Book Value	24,093	22,590	18,969	17,333	16,176	14,538
Tangible Book Value Per Share	909.81	860.49	722.52	660.24	513.92	590.07

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