Mucoba 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	2,753	1,027	2,166	2,633	4,492	4,650
Gross Loans	12,795	13,720	15,009	15,699	15,051	13,961
Allowance for Loan Losses	-411	-361	-191	-	-	-
Net Loans	12,384	13,359	14,818	15,699	15,051	13,961
Property, Plant & Equipment	199	290	374	555	569	621
Restricted Cash	341	135	107	13	86	64
Other Long-Term Assets	3,496	3,702	3,616	3,830	4,228	3,597
Total Assets	19,173	18,513	21,081	22,730	24,426	22,893
Interest Bearing Deposits	13,330	11,802	13,393	14,150	16,410	15,199
Total Deposits	13,330	11,802	13,393	14,150	16,410	15,199
Current Income Taxes Payable	37	95	110	178	409	580
Long-Term Debt	2,173	2,724	3,515	3,776	2,586	2,786
Other Long-Term Liabilities	26	273	537	226	486	634
Total Liabilities	15,566	14,894	17,555	18,330	19,891	19,199
Common Stock	8,791	8,791	8,792	8,789	8,789	8,887
Retained Earnings	-5,184	-5,172	-5,266	-4,563	-4,347	-5,280
Comprehensive Income & Other	-	-	-	174	93	87
Total Common Equity	3,607	3,619	3,526	4,400	4,535	3,694
Shareholders' Equity	3,607	3,619	3,526	4,400	4,535	3,694
Total Liabilities & Equity	19,173	18,513	21,081	22,730	24,426	22,893
Total Debt	2,173	2,724	3,515	3,776	2,586	2,786
Net Cash (Debt)	580	-1,697	-1,349	-1,143	1,906	1,864
Net Cash Growth	-	-	-	-	2.25%	-
Net Cash Per Share	16.50	-	-38.37	-34.98	58.36	57.14
Filing Date Shares Outstanding	35.16	-	35.16	35.16	35.16	32.62
Total Common Shares Outstanding	35.16	-	35.16	35.16	35.16	32.62
Book Value Per Share	102.60	-	100.30	125.16	129.00	113.24
Tangible Book Value	3,607	3,619	3,526	4,400	4,535	3,694
Tangible Book Value Per Share	102.60	-	100.30	125.16	129.00	113.24

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