Mucoba Bank Balance Sheet

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

Millions TZS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	650	1,027	2,166	2,633	4,492
Gross Loans	12,842	13,720	15,009	15,699	15,051
Allowance for Loan Losses	-	-361	-191	-	-
Net Loans	12,842	13,359	14,818	15,699	15,051
Property, Plant & Equipment	146	290	374	555	569
Restricted Cash	437	135	107	13	86
Other Long-Term Assets	3,363	3,702	3,616	3,830	4,228
Total Assets	17,438	18,513	21,081	22,730	24,426
Interest Bearing Deposits	11,425	11,802	13,393	14,150	16,410
Total Deposits	11,425	11,802	13,393	14,150	16,410
Current Income Taxes Payable	60	95	110	178	409
Long-Term Debt	2,117	2,724	3,515	3,776	2,586
Other Long-Term Liabilities	246	273	537	226	486
Total Liabilities	13,848	14,894	17,555	18,330	19,891
Common Stock	8,791	8,791	8,792	8,789	8,789
Retained Earnings	-6,075	-5,172	-5,266	-4,563	-4,347
Comprehensive Income & Other	874	-	-	174	93
Total Common Equity	3,590	3,619	3,526	4,400	4,535
Shareholders' Equity	3,590	3,619	3,526	4,400	4,535
Total Liabilities & Equity	17,438	18,513	21,081	22,730	24,426
Total Debt	2,117	2,724	3,515	3,776	2,586
Net Cash (Debt)	-1,467	-1,697	-1,349	-1,143	1,906
Net Cash Growth	-	-	-	-	2.25%
Net Cash Per Share	-41.73	-	-38.37	-34.98	58.36
Filing Date Shares Outstanding	35.16	-	35.16	35.16	35.16
Total Common Shares Outstanding	35.16	-	35.16	35.16	35.16
Book Value Per Share	102.12	-	100.30	125.16	129.00
Tangible Book Value	3,590	3,619	3,526	4,400	4,535
Tangible Book Value Per Share	102.12	-	100.30	125.16	129.00

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