National Investment Company Limited (DAR: NICO)
Tanzania
· Delayed Price · Currency is TZS 740.00
0.00 (0.00%)
At close: Oct 25, 2024
NICO Balance Sheet
Financials in millions TZS. Fiscal year is January - December.
Millions TZS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 611.38 | 611.38 | 11,950 | 640.61 | 769.11 | 72.64 | Upgrade
|
| Short-Term Investments | - | - | 10,022 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 611.38 | 611.38 | 21,972 | 640.61 | 769.11 | 72.64 | Upgrade
|
| Cash Growth | -67.97% | -97.22% | 3329.82% | -16.71% | 958.82% | -88.18% | Upgrade
|
| Accounts Receivable | - | - | - | 175.42 | - | - | Upgrade
|
| Other Receivables | 41.06 | 41.06 | 713.48 | - | 66.58 | 15.35 | Upgrade
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| Receivables | 41.06 | 41.06 | 713.48 | 175.42 | 66.58 | 15.35 | Upgrade
|
| Inventory | 9,549 | 9,549 | - | - | - | - | Upgrade
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| Prepaid Expenses | 24.19 | 24.19 | 30.42 | 41.92 | 2.19 | 8.96 | Upgrade
|
| Other Current Assets | 17,851 | 17,851 | 1,754 | - | - | - | Upgrade
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| Total Current Assets | 28,077 | 28,077 | 24,470 | 857.94 | 837.88 | 96.94 | Upgrade
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| Property, Plant & Equipment | 2,577 | 2,577 | 1,952 | 1,775 | 1,658 | 1,740 | Upgrade
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| Long-Term Investments | 131,718 | 131,718 | 101,102 | 72,617 | 82,091 | 83,699 | Upgrade
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| Other Long-Term Assets | - | - | - | 0 | - | - | Upgrade
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| Total Assets | 162,371 | 162,371 | 127,523 | 75,249 | 84,587 | 85,536 | Upgrade
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| Accounts Payable | 1,373 | 1,373 | 55.79 | 177.53 | 569.38 | 610.58 | Upgrade
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| Accrued Expenses | 223.37 | 223.37 | 105.31 | 867.09 | 430.07 | 391.15 | Upgrade
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| Current Portion of Long-Term Debt | 3,452 | 3,452 | 3,086 | - | - | - | Upgrade
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| Current Portion of Leases | 43.14 | 43.14 | 6.03 | - | - | - | Upgrade
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| Current Income Taxes Payable | 485.56 | 485.56 | - | - | - | - | Upgrade
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| Other Current Liabilities | 1,883 | 1,883 | 1,791 | 1,064 | 729.7 | 1,874 | Upgrade
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| Total Current Liabilities | 7,461 | 7,461 | 5,044 | 2,108 | 1,729 | 2,876 | Upgrade
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| Long-Term Debt | 16,162 | 16,162 | 18,514 | - | - | - | Upgrade
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| Long-Term Leases | 233.92 | 233.92 | - | - | - | - | Upgrade
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| Total Liabilities | 23,857 | 23,857 | 23,558 | 2,108 | 1,729 | 2,876 | Upgrade
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| Common Stock | 7,704 | 7,704 | 7,704 | 7,706 | 8,646 | 8,646 | Upgrade
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| Additional Paid-In Capital | 1,589 | 1,589 | 1,589 | 1,587 | 647.34 | 647.34 | Upgrade
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| Retained Earnings | 39,478 | 39,478 | 36,242 | 5,020 | 2,017 | -828.47 | Upgrade
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| Comprehensive Income & Other | 89,745 | 89,745 | 58,432 | 58,828 | 71,548 | 74,196 | Upgrade
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| Total Common Equity | 138,516 | 138,516 | 103,966 | 73,141 | 82,858 | 82,660 | Upgrade
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| Minority Interest | -1.17 | -1.17 | -0.71 | - | - | - | Upgrade
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| Shareholders' Equity | 138,515 | 138,515 | 103,965 | 73,141 | 82,858 | 82,660 | Upgrade
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| Total Liabilities & Equity | 162,371 | 162,371 | 127,523 | 75,249 | 84,587 | 85,536 | Upgrade
|
| Total Debt | 19,891 | 19,891 | 21,606 | - | - | - | Upgrade
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| Net Cash (Debt) | -19,280 | -19,280 | 365.57 | 640.61 | 769.11 | 72.64 | Upgrade
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| Net Cash Growth | - | - | -42.93% | -16.71% | 958.82% | -66.18% | Upgrade
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| Net Cash Per Share | -312.81 | -312.81 | 5.93 | 10.39 | 11.12 | 1.05 | Upgrade
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| Filing Date Shares Outstanding | 61.63 | 61.63 | 61.63 | 54.99 | 69.17 | 69.17 | Upgrade
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| Total Common Shares Outstanding | 61.63 | 61.63 | 61.63 | 54.99 | 69.17 | 69.17 | Upgrade
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| Working Capital | 20,616 | 20,616 | 19,426 | -1,250 | -891.28 | -2,779 | Upgrade
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| Book Value Per Share | 2247.37 | 2247.37 | 1686.81 | 1329.99 | 1197.97 | 1195.11 | Upgrade
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| Tangible Book Value | 138,516 | 138,516 | 103,966 | 73,141 | 82,858 | 82,660 | Upgrade
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| Tangible Book Value Per Share | 2247.37 | 2247.37 | 1686.81 | 1329.99 | 1197.97 | 1195.11 | Upgrade
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| Machinery | 614.2 | 614.2 | 249.35 | - | 178.18 | 312.14 | Upgrade
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| Construction In Progress | 1,921 | 1,921 | 1,862 | - | 1,600 | 1,600 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.