Maendeleo Bank 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	2,041	1,626	22,163	16,632	18,177	14,172
Investment Securities	45,909	48,633	26,373	22,788	17,823	20,272
Total Investments	45,909	48,633	26,373	22,788	17,823	20,272
Gross Loans	-	128,109	91,095	75,933	62,652	59,809
Allowance for Loan Losses	-	-1,647	-2,507	-1,847	-1,993	-2,093
Net Loans	-	126,462	88,587	74,086	60,658	57,716
Property, Plant & Equipment	3,155	3,237	2,323	1,648	2,058	1,657
Other Intangible Assets	-	-	203.94	139.54	145.92	172.27
Other Receivables	1,456	831	2,059	1,462	781.43	942.34
Restricted Cash	14,279	15,767	5,475	4,688	4,741	3,629
Other Current Assets	108	105	1,120	870.57	725.37	1,332
Long-Term Deferred Tax Assets	-	-	2,178	1,951	1,437	1,370
Other Long-Term Assets	5,029	5,824	146.11	90.34	83.08	43.06
Total Assets	204,332	202,485	151,212	124,694	107,115	101,932
Accrued Expenses	-	-	-	236.35	52.56	302.08
Interest Bearing Deposits	138,026	135,820	84,625	73,876	62,894	55,874
Non-Interest Bearing Deposits	-	-	19,429	16,274	14,457	13,842
Total Deposits	138,026	135,820	104,054	90,150	77,351	69,715
Current Portion of Long-Term Debt	-	-	762.46	1,808	3,352	4,222
Current Portion of Leases	-	-	-	263.71	311.59	162.8
Current Income Taxes Payable	2,138	1,728	-	-	-	-
Accrued Interest Payable	-	-	-29.44	637.55	477.79	527.51
Other Current Liabilities	2	2	-	66.36	74.24	124.52
Long-Term Debt	35,323	36,645	20,805	10,874	6,604	9,644
Long-Term Leases	-	-	-	439.24	707.77	589.71
Other Long-Term Liabilities	1,715	1,707	2,826	1,111	705.06	294.98
Total Liabilities	177,204	175,902	128,418	105,586	89,636	85,583
Common Stock	15,026	15,027	13,122	13,122	13,122	13,122
Additional Paid-In Capital	-	-	799.29	799.74	799.74	799.29
Retained Earnings	9,869	9,684	8,873	5,186	3,552	2,427
Comprehensive Income & Other	2,233	1,872	-	-	5.49	-
Shareholders' Equity	27,128	26,583	22,794	19,108	17,479	16,348
Total Liabilities & Equity	204,332	202,485	151,212	124,694	107,115	101,932
Total Debt	35,323	36,645	21,568	13,384	10,975	14,619
Net Cash (Debt)	-33,282	-35,019	594.55	3,248	7,202	-446.76
Net Cash Growth	-	-	-81.69%	-54.91%	-	-
Net Cash Per Share	-1091.19	-1174.89	22.65	123.70	274.35	-17.02
Filing Date Shares Outstanding	29.49	30.05	26.25	26.25	26.25	26.24
Total Common Shares Outstanding	29.49	30.05	26.25	26.25	26.25	26.24
Book Value Per Share	920.04	884.51	868.26	727.84	665.80	622.94
Tangible Book Value	27,128	26,583	22,590	18,969	17,333	16,176
Tangible Book Value Per Share	920.04	884.51	860.49	722.52	660.24	616.38

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