Mwalimu Commercial Bank Balance Sheet

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

Millions TZS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	747	9,825	4,051	313	237	4,488
Investment Securities	1,000	15,034	-	-	-	8,320
Total Investments	1,000	15,034	-	-	-	8,320
Gross Loans	77,154	58,536	71,286	69,389	45,678	19,471
Allowance for Loan Losses	-	-869.62	-661.69	-	-	-330.08
Other Adjustments to Gross Loans	-	-147.07	-248.26	-	-	-43.81
Net Loans	77,154	57,519	70,376	69,389	45,678	19,098
Property, Plant & Equipment	982	1,743	1,129	856	829	1,907
Other Intangible Assets	-	419.12	127.23	-	-	2,775
Other Receivables	175	162.25	1,552	59	64	640.29
Restricted Cash	16,568	3,817	3,570	9,556	7,805	924.5
Other Current Assets	-	477.08	316.92	-	-	193.28
Other Long-Term Assets	4,157	401.4	418.86	3,095	3,576	417.39
Total Assets	100,783	89,399	81,541	83,268	58,189	38,763
Accrued Expenses	-	961.66	883.97	-	-	698.47
Interest Bearing Deposits	71,354	68,683	60,803	64,179	38,720	18,525
Total Deposits	71,354	68,683	60,803	64,179	38,720	18,525
Current Income Taxes Payable	1,567	-	-	824	541	-
Other Current Liabilities	-	1,206	1,448	-	1,210	765.77
Long-Term Debt	-	1,005	2,402	-	-	-
Long-Term Leases	-	893.02	377.84	-	-	988.45
Other Long-Term Liabilities	10,687	-	-	2,590	1,701	-
Total Liabilities	83,887	72,749	65,915	67,593	42,172	21,359
Common Stock	30,912	30,912	30,912	30,912	30,912	30,912
Retained Earnings	-21,037	-21,283	-20,400	-20,254	-19,895	-18,508
Comprehensive Income & Other	7,000	7,021	5,114	5,017	5,000	5,000
Shareholders' Equity	16,896	16,650	15,626	15,675	16,017	17,405
Total Liabilities & Equity	100,783	89,399	81,541	83,268	58,189	38,763
Total Debt	-	1,898	2,780	-	-	988.45
Net Cash (Debt)	747	21,123	1,271	313	237	11,820
Net Cash Growth	-41.25%	1561.36%	306.21%	32.07%	-98.00%	181.00%
Net Cash Per Share	11.50	341.66	20.57	4.73	3.76	191.19
Filing Date Shares Outstanding	61.82	61.82	61.82	66.2	64.18	61.82
Total Common Shares Outstanding	61.82	61.82	61.82	66.2	64.18	61.82
Book Value Per Share	273.29	269.31	252.75	236.78	249.56	281.52
Tangible Book Value	16,896	16,231	15,499	15,675	16,017	14,630
Tangible Book Value Per Share	273.29	262.53	250.69	236.78	249.56	236.63

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