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	30,172	19,063	16,632	18,177	14,172
Investment Securities	45,909	48,809	29,473	22,788	17,823	20,272
Total Investments	45,909	48,809	29,473	22,788	17,823	20,272
Gross Loans	133,863	110,308	91,095	75,933	62,652	59,809
Allowance for Loan Losses	-1,508	-1,339	-2,507	-1,847	-1,993	-2,093
Net Loans	132,355	108,969	88,587	74,086	60,658	57,716
Property, Plant & Equipment	3,155	2,312	2,323	1,648	2,058	1,657
Other Intangible Assets	-	433.68	203.94	139.54	145.92	172.27
Other Receivables	1,456	1,339	2,059	1,462	781.43	942.34
Restricted Cash	14,279	6,455	5,475	4,688	4,741	3,629
Other Current Assets	108	1,217	1,120	870.57	725.37	1,332
Long-Term Deferred Tax Assets	-	1,914	2,178	1,951	1,437	1,370
Other Long-Term Assets	5,029	239.59	146.11	90.34	83.08	43.06
Total Assets	204,332	202,268	151,212	124,694	107,115	101,932
Accrued Expenses	-	45.63	83.44	236.35	52.56	302.08
Interest Bearing Deposits	138,026	109,567	84,625	73,876	62,894	55,874
Non-Interest Bearing Deposits	-	26,333	19,429	16,274	14,457	13,842
Total Deposits	138,026	135,901	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	-	98.18	392.86	263.71	311.59	162.8
Current Income Taxes Payable	2,138	-	-	-	-	-
Accrued Interest Payable	-	360.48	-29.44	637.55	477.79	527.51
Other Current Liabilities	2	114.53	111.7	66.36	74.24	124.52
Long-Term Debt	35,323	36,830	20,805	10,874	6,604	9,644
Long-Term Leases	-	849.74	363.18	439.24	707.77	589.71
Other Long-Term Liabilities	1,715	1,973	1,875	1,111	705.06	294.98
Total Liabilities	177,204	176,172	128,418	105,586	89,636	85,583
Common Stock	15,026	14,227	13,122	13,122	13,122	13,122
Additional Paid-In Capital	-	799.29	799.29	799.74	799.74	799.29
Retained Earnings	9,869	11,070	8,873	5,186	3,552	2,427
Comprehensive Income & Other	2,233	-	-0	-	5.49	-
Shareholders' Equity	27,128	26,096	22,794	19,108	17,479	16,348
Total Liabilities & Equity	204,332	202,268	151,212	124,694	107,115	101,932
Total Debt	35,323	37,778	22,324	13,384	10,975	14,619
Net Cash (Debt)	-33,282	-7,606	-3,261	3,248	7,202	-446.76
Net Cash Growth	-	-	-	-54.91%	-	-
Net Cash Per Share	-1084.69	-253.62	-124.23	123.70	274.35	-17.02
Filing Date Shares Outstanding	30.05	29.99	26.25	26.25	26.25	26.24
Total Common Shares Outstanding	30.05	29.99	26.25	26.25	26.25	26.24
Book Value Per Share	902.70	870.19	868.26	727.84	665.80	622.94
Tangible Book Value	27,128	25,662	22,590	18,969	17,333	16,176
Tangible Book Value Per Share	902.70	855.73	860.49	722.52	660.24	616.38