DAR:NICO Balance Sheet

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

Millions TZS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	405.01	393.59	2,919	611.38	11,950	640.61
Short-Term Investments	1,180	1,148	-	-	10,022	-
Cash & Short-Term Investments	1,585	1,542	2,919	611.38	21,972	640.61
Cash Growth	-92.79%	-47.19%	377.50%	-97.22%	3329.82%	-16.71%
Accounts Receivable	4,174	1,082	-	-	-	175.42
Other Receivables	112.1	-	1,402	41.06	713.48	-
Receivables	4,286	1,082	1,402	41.06	713.48	175.42
Inventory	2,120	2,120	2,120	9,549	-	-
Prepaid Expenses	-	-	42.36	24.19	30.42	41.92
Other Current Assets	-	-	-	17,851	1,754	-
Total Current Assets	7,991	4,744	6,484	28,077	24,470	857.94
Property, Plant & Equipment	620.15	667.7	22,406	2,577	1,952	1,775
Long-Term Investments	345,605	230,168	159,812	131,718	101,102	72,617
Goodwill	168.98	168.98	168.98	-	-	-
Other Long-Term Assets	21,324	21,387	-	-	-	0
Total Assets	375,709	257,136	188,871	162,371	127,523	75,249
Accounts Payable	4,912	5,377	268.77	1,373	55.79	177.53
Accrued Expenses	-	-	340.95	223.37	105.31	867.09
Short-Term Debt	3,012	-	6,109	-	-	-
Current Portion of Long-Term Debt	3,452	3,452	3,452	3,452	3,086	-
Current Portion of Leases	74.6	40.39	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
Total Current Liabilities	11,452	8,870	13,439	7,461	5,044	2,108
Long-Term Debt	8,486	9,257	12,710	16,162	18,514	-
Long-Term Leases	56.88	83.71	134.2	233.92	-	-
Total Liabilities	19,994	18,211	26,283	23,857	23,558	2,108
Common Stock	7,704	7,704	7,704	7,704	7,704	7,706
Additional Paid-In Capital	1,589	1,589	1,589	1,589	1,589	1,587
Retained Earnings	53,275	52,270	45,490	39,478	36,242	5,020
Comprehensive Income & Other	293,143	177,360	107,801	89,745	58,432	58,828
Total Common Equity	355,711	238,924	162,584	138,516	103,966	73,141
Minority Interest	3.43	0.9	3.56	-1.17	-0.71	-
Shareholders' Equity	355,714	238,924	162,588	138,515	103,965	73,141
Total Liabilities & Equity	375,709	257,136	188,871	162,371	127,523	75,249
Total Debt	15,082	12,834	22,442	19,891	21,606	-
Net Cash (Debt)	-13,497	-11,292	-19,523	-19,280	365.57	640.61
Net Cash Growth	-	-	-	-	-42.93%	-16.71%
Net Cash Per Share	-219.46	-183.60	-316.75	-312.81	5.93	10.39
Filing Date Shares Outstanding	61.66	61.63	61.63	61.63	61.63	54.99
Total Common Shares Outstanding	61.66	61.63	61.63	61.63	61.63	54.99
Working Capital	-3,461	-4,126	-6,955	20,616	19,426	-1,250
Book Value Per Share	5769.21	3876.44	2637.86	2247.37	1686.81	1329.99
Tangible Book Value	355,542	238,755	162,415	138,516	103,966	73,141
Tangible Book Value Per Share	5766.47	3873.70	2635.12	2247.37	1686.81	1329.99
Buildings	-	-	22,620	-	-	-
Machinery	-	-	1,270	614.2	249.35	-
Construction In Progress	-	-	2,054	1,921	1,862	-

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