National Investment Company Limited (DAR:NICO)

DAR:NICO Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,919	611.38	11,950	640.61	769.11
Short-Term Investments	-	-	10,022	-	-
Cash & Short-Term Investments	2,919	611.38	21,972	640.61	769.11
Cash Growth	377.50%	-97.22%	3329.82%	-16.71%	958.82%
Accounts Receivable	-	-	-	175.42	-
Other Receivables	1,402	41.06	713.48	-	66.58
Receivables	1,402	41.06	713.48	175.42	66.58
Inventory	2,120	9,549	-	-	-
Prepaid Expenses	42.36	24.19	30.42	41.92	2.19
Other Current Assets	-	17,851	1,754	-	-
Total Current Assets	6,484	28,077	24,470	857.94	837.88
Property, Plant & Equipment	22,406	2,577	1,952	1,775	1,658
Long-Term Investments	159,812	131,718	101,102	72,617	82,091
Goodwill	168.98	-	-	-	-
Other Long-Term Assets	-	-	-	0	-
Total Assets	188,871	162,371	127,523	75,249	84,587
Accounts Payable	268.77	1,373	55.79	177.53	569.38
Accrued Expenses	340.95	223.37	105.31	867.09	430.07
Short-Term Debt	6,109	-	-	-	-
Current Portion of Long-Term Debt	3,452	3,452	3,086	-	-
Current Portion of Leases	37.15	43.14	6.03	-	-
Current Income Taxes Payable	304.28	485.56	-	-	-
Other Current Liabilities	2,927	1,883	1,791	1,064	729.7
Total Current Liabilities	13,439	7,461	5,044	2,108	1,729
Long-Term Debt	12,710	16,162	18,514	-	-
Long-Term Leases	134.2	233.92	-	-	-
Total Liabilities	26,283	23,857	23,558	2,108	1,729
Common Stock	7,704	7,704	7,704	7,706	8,646
Additional Paid-In Capital	1,589	1,589	1,589	1,587	647.34
Retained Earnings	45,490	39,478	36,242	5,020	2,017
Comprehensive Income & Other	107,801	89,745	58,432	58,828	71,548
Total Common Equity	162,584	138,516	103,966	73,141	82,858
Minority Interest	3.56	-1.17	-0.71	-	-
Shareholders' Equity	162,588	138,515	103,965	73,141	82,858
Total Liabilities & Equity	188,871	162,371	127,523	75,249	84,587
Total Debt	22,442	19,891	21,606	-	-
Net Cash (Debt)	-19,523	-19,280	365.57	640.61	769.11
Net Cash Growth	-	-	-42.93%	-16.71%	958.82%
Net Cash Per Share	-316.75	-312.81	5.93	10.39	11.12
Filing Date Shares Outstanding	61.63	61.63	61.63	54.99	69.17
Total Common Shares Outstanding	61.63	61.63	61.63	54.99	69.17
Working Capital	-6,955	20,616	19,426	-1,250	-891.28
Book Value Per Share	2637.86	2247.37	1686.81	1329.99	1197.97
Tangible Book Value	162,415	138,516	103,966	73,141	82,858
Tangible Book Value Per Share	2635.12	2247.37	1686.81	1329.99	1197.97
Buildings	22,620	-	-	-	-
Machinery	1,270	614.2	249.35	-	178.18
Construction In Progress	2,054	1,921	1,862	-	1,600

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.