Swissport Tanzania 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	8,893	7,298	5,232	6,719	7,688	7,735
Short-Term Investments	-	1,073	1,148	1,127	-	4,215
Cash & Short-Term Investments	8,893	8,371	6,380	7,846	7,688	11,950
Cash Growth	39.39%	31.21%	-18.68%	2.05%	-35.66%	243.19%
Accounts Receivable	14,999	9,743	6,306	3,583	2,614	2,834
Other Receivables	2,416	1,796	1,440	2,346	2,284	2,211
Receivables	17,415	11,759	7,914	6,080	5,071	5,182
Inventory	614	613	486	686	404	423
Prepaid Expenses	-	297	770	870	834	306
Total Current Assets	26,922	21,040	15,550	15,482	13,997	17,861
Property, Plant & Equipment	24,349	22,612	20,299	17,856	17,600	18,275
Other Intangible Assets	5,494	7,066	9,034	10,900	12,625	14,510
Long-Term Deferred Tax Assets	-	-	-	-	735	1,421
Total Assets	57,200	50,857	45,052	44,502	45,128	52,215
Accounts Payable	13,737	1,651	1,482	650	498	585
Accrued Expenses	-	3,524	1,228	2,096	2,687	1,540
Current Portion of Long-Term Debt	-	-	-	378	2,240	2,055
Current Portion of Leases	1,323	1,216	530	433	1,174	523
Current Income Taxes Payable	-	763	751	541	224	4,151
Other Current Liabilities	-	3,649	3,010	4,003	5,528	8,329
Total Current Liabilities	15,060	10,803	7,001	8,101	12,351	17,183
Long-Term Debt	-	-	-	-	371	2,574
Long-Term Leases	1,599	1,208	1,735	2,732	958	1,510
Pension & Post-Retirement Benefits	1,106	1,261	1,752	1,914	1,666	2,567
Long-Term Deferred Tax Liabilities	958	958	1,181	567	-	-
Total Liabilities	18,723	14,230	11,669	13,314	15,346	23,834
Common Stock	360	360	360	360	360	360
Retained Earnings	38,117	36,267	33,023	30,828	29,422	28,021
Shareholders' Equity	38,477	36,627	33,383	31,188	29,782	28,381
Total Liabilities & Equity	57,200	50,857	45,052	44,502	45,128	52,215
Total Debt	2,922	2,424	2,265	3,543	4,743	6,662
Net Cash (Debt)	5,971	5,947	4,115	4,303	2,945	5,288
Net Cash Growth	45.10%	44.52%	-4.37%	46.11%	-44.31%	127.34%
Net Cash Per Share	164.96	165.19	114.31	119.53	81.81	146.89
Filing Date Shares Outstanding	36.2	36	36	36	36	36
Total Common Shares Outstanding	36.2	36	36	36	36	36
Working Capital	11,862	10,237	8,549	7,381	1,646	678
Book Value Per Share	1063.02	1017.42	927.31	866.33	827.28	788.36
Tangible Book Value	32,983	29,561	24,349	20,288	17,157	13,871
Tangible Book Value Per Share	911.23	821.14	676.36	563.56	476.58	385.31
Machinery	-	35,035	32,869	28,521	27,780	26,130
Construction In Progress	-	2,953	519	-	1,225	1,349
Leasehold Improvements	-	7,040	7,040	6,132	4,469	4,469

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