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Maendeleo Bank PLC (DAR:MBP)
Tanzania flag Tanzania · Delayed Price · Currency is TZS
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Maendeleo Bank Balance Sheet

Millions TZS. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2,07830,17219,06316,63218,17714,172
Investment Securities
50,07748,80929,47322,78817,82320,272
Total Investments
50,07748,80929,47322,78817,82320,272
Gross Loans
148,603110,30891,09575,93362,65259,809
Allowance for Loan Losses
--1,339-2,507-1,847-1,993-2,093
Net Loans
148,603108,96988,58774,08660,65857,716
Property, Plant & Equipment
3,7042,3122,3231,6482,0581,657
Other Intangible Assets
-433.68203.94139.54145.92172.27
Other Receivables
9871,3392,0591,462781.43942.34
Restricted Cash
20,6606,4555,4754,6884,7413,629
Other Current Assets
1111,2171,120870.57725.371,332
Long-Term Deferred Tax Assets
-1,9142,1781,9511,4371,370
Other Long-Term Assets
5,343239.59146.1190.3483.0843.06
Total Assets
231,563202,268151,212124,694107,115101,932

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
-45.6383.44236.3552.56302.08
Interest Bearing Deposits
164,676109,56784,62573,87662,89455,874
Non-Interest Bearing Deposits
-26,33319,42916,27414,45713,842
Total Deposits
164,676135,901104,05490,15077,35169,715
Current Portion of Long-Term Debt
--762.461,8083,3524,222
Current Portion of Leases
-98.18392.86263.71311.59162.8
Current Income Taxes Payable
3,114-----
Accrued Interest Payable
-360.48-29.44637.55477.79527.51
Other Current Liabilities
2114.53111.766.3674.24124.52
Long-Term Debt
33,17636,83020,80510,8746,6049,644
Long-Term Leases
-849.74363.18439.24707.77589.71
Other Long-Term Liabilities
2,0271,9731,8751,111705.06294.98
Total Liabilities
202,995176,172128,418105,58689,63685,583

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
15,02714,22713,12213,12213,12213,122
Additional Paid-In Capital
-799.29799.29799.74799.74799.29
Retained Earnings
11,01811,0708,8735,1863,5522,427
Comprehensive Income & Other
2,523--0-5.49-
Shareholders' Equity
28,56826,09622,79419,10817,47916,348
Total Liabilities & Equity
231,563202,268151,212124,694107,115101,932

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
33,17637,77822,32413,38410,97514,619
Net Cash (Debt)
-31,098-7,606-3,2613,2487,202-446.76
Net Cash Growth
----54.91%--
Net Cash Per Share
-1033.86-253.62-124.23123.70274.35-17.02
Filing Date Shares Outstanding
26.1129.9926.2526.2526.2526.24
Total Common Shares Outstanding
26.1129.9926.2526.2526.2526.24
Book Value Per Share
1093.99870.19868.26727.84665.80622.94
Tangible Book Value
28,56825,66222,59018,96917,33316,176
Tangible Book Value Per Share
1093.99855.73860.49722.52660.24616.38