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	849	9,825	4,051	313	237
Investment Securities	2,000	-	15,034	-	-	-
Total Investments	2,000	-	15,034	-	-	-
Gross Loans	82,398	73,922	58,536	71,286	69,389	45,678
Allowance for Loan Losses	-	-	-869.62	-661.69	-	-
Other Adjustments to Gross Loans	-	-	-147.07	-248.26	-	-
Net Loans	82,398	73,922	57,519	70,376	69,389	45,678
Property, Plant & Equipment	1,120	1,197	1,743	1,129	856	829
Other Intangible Assets	-	-	419.12	127.23	-	-
Other Receivables	4,425	70	162.25	1,552	59	64
Restricted Cash	25,810	18,097	3,817	3,570	9,556	7,805
Other Current Assets	-	-	477.08	316.92	-	-
Other Long-Term Assets	3,592	3,687	401.4	418.86	3,095	3,576
Total Assets	120,020	97,822	89,399	81,541	83,268	58,189
Accrued Expenses	-	-	961.66	883.97	-	-
Interest Bearing Deposits	93,104	75,573	68,683	60,803	64,179	38,720
Total Deposits	93,104	75,573	68,683	60,803	64,179	38,720
Current Income Taxes Payable	2,538	726	-	-	824	541
Other Current Liabilities	206	-	1,206	1,448	-	1,210
Long-Term Debt	6,500	-	1,005	2,402	-	-
Long-Term Leases	-	-	893.02	377.84	-	-
Other Long-Term Liabilities	554	4,504	-	-	2,590	1,701
Total Liabilities	102,985	80,803	72,749	65,915	67,593	42,172
Common Stock	30,912	30,912	30,912	30,912	30,912	30,912
Additional Paid-In Capital	-	21	-	-	-	-
Retained Earnings	-20,878	-20,914	-21,283	-20,400	-20,254	-19,895
Comprehensive Income & Other	7,001	7,000	7,021	5,114	5,017	5,000
Shareholders' Equity	17,035	17,019	16,650	15,626	15,675	16,017
Total Liabilities & Equity	120,020	97,822	89,399	81,541	83,268	58,189
Total Debt	6,500	-	1,898	2,780	-	-
Net Cash (Debt)	-5,825	849	21,123	1,271	313	237
Net Cash Growth	-	-95.98%	1561.36%	306.21%	32.07%	-98.00%
Net Cash Per Share	-116.58	16.11	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	275.28	269.31	252.75	236.78	249.56
Tangible Book Value	17,035	17,019	16,231	15,499	15,675	16,017
Tangible Book Value Per Share	275.54	275.28	262.53	250.69	236.78	249.56