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 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	675	14,946	9,825	4,051	313	237
Investment Securities	2,000	8,973	15,034	-	-	-
Total Investments	2,000	8,973	15,034	-	-	-
Gross Loans	82,398	66,622	58,536	71,286	69,389	45,678
Allowance for Loan Losses	-	-1,001	-869.62	-661.69	-	-
Other Adjustments to Gross Loans	-	-102.32	-147.07	-248.26	-	-
Net Loans	82,398	65,519	57,519	70,376	69,389	45,678
Property, Plant & Equipment	1,120	1,433	1,743	1,129	856	829
Other Intangible Assets	-	276.79	419.12	127.23	-	-
Other Receivables	4,425	1,202	162.25	1,552	59	64
Restricted Cash	25,810	4,060	3,817	3,570	9,556	7,805
Other Current Assets	-	463.17	477.08	316.92	-	-
Other Long-Term Assets	3,593	798.25	401.4	418.86	3,095	3,576
Total Assets	120,021	97,672	89,399	81,541	83,268	58,189
Accrued Expenses	-	-	193.54	501.88	-	-
Interest Bearing Deposits	93,104	72,306	61,347	60,803	64,179	38,720
Non-Interest Bearing Deposits	-	2,766	7,337	-	-	-
Total Deposits	93,104	75,072	68,683	60,803	64,179	38,720
Current Portion of Long-Term Debt	-	3,575	1,005	-	-	-
Current Income Taxes Payable	2,538	-	768.12	382.09	824	541
Other Current Liabilities	-	1,175	1,206	1,448	-	1,210
Long-Term Debt	6,500	-	-	2,402	-	-
Long-Term Leases	-	847.44	893.02	377.84	-	-
Other Long-Term Liabilities	761	-	-	-	2,590	1,701
Total Liabilities	102,986	80,670	72,749	65,915	67,593	42,172
Common Stock	30,912	30,912	30,912	30,912	30,912	30,912
Retained Earnings	-20,878	-20,911	-21,262	-20,400	-20,254	-19,895
Comprehensive Income & Other	7,001	7,000	7,000	5,114	5,017	5,000
Shareholders' Equity	17,035	17,001	16,650	15,626	15,675	16,017
Total Liabilities & Equity	120,021	97,672	89,399	81,541	83,268	58,189
Total Debt	6,500	4,423	1,898	2,780	-	-
Net Cash (Debt)	-5,825	19,496	21,123	1,271	313	237
Net Cash Growth	-	-7.70%	1561.36%	306.21%	32.07%	-98.00%
Net Cash Per Share	-116.58	315.35	341.66	20.57	4.73	3.76
Filing Date Shares Outstanding	61.82	61.82	61.82	61.82	66.2	64.18
Total Common Shares Outstanding	61.82	61.82	61.82	61.82	66.2	64.18
Book Value Per Share	275.54	274.99	269.31	252.75	236.78	249.56
Tangible Book Value	17,035	16,725	16,231	15,499	15,675	16,017
Tangible Book Value Per Share	275.54	270.52	262.53	250.69	236.78	249.56