DAR:NICO Balance Sheet

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

Millions TZS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	2,919	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.