Swissport Tanzania Plc (DAR:SWIS)
Tanzania flag Tanzania · Delayed Price · Currency is TZS
1,660.00
+10.00 (0.61%)
At close: Oct 1, 2025

Swissport Tanzania Balance Sheet

Millions TZS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
10,3657,2985,2326,7197,6887,735
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Short-Term Investments
-1,0731,1481,127-4,215
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Cash & Short-Term Investments
10,3658,3716,3807,8467,68811,950
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Cash Growth
-31.21%-18.68%2.05%-35.66%243.19%
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Accounts Receivable
7,9699,7436,3063,5832,6142,834
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Other Receivables
1,8131,7961,4402,3462,2842,211
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Receivables
9,78211,7597,9146,0805,0715,182
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Inventory
759613486686404423
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Prepaid Expenses
-297770870834306
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Total Current Assets
20,90621,04015,55015,48213,99717,861
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Property, Plant & Equipment
23,69822,61220,29917,85617,60018,275
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Other Intangible Assets
5,8677,0669,03410,90012,62514,510
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Long-Term Deferred Tax Assets
----7351,421
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Total Assets
50,59750,85745,05244,50245,12852,215
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Accounts Payable
6,7121,6511,482650498585
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Accrued Expenses
-3,5241,2282,0962,6871,540
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Current Portion of Long-Term Debt
---3782,2402,055
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Current Portion of Leases
7931,2165304331,174523
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Current Income Taxes Payable
-7637515412244,151
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Other Current Liabilities
-3,6493,0104,0035,5288,329
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Total Current Liabilities
7,50510,8037,0018,10112,35117,183
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Long-Term Debt
----3712,574
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Long-Term Leases
1,6591,2081,7352,7329581,510
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Long-Term Deferred Tax Liabilities
9589581,181567--
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Total Liabilities
11,42014,23011,66913,31415,34623,834
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Common Stock
360360360360360360
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Retained Earnings
38,81736,26733,02330,82829,42228,021
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Shareholders' Equity
39,17736,62733,38331,18829,78228,381
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Total Liabilities & Equity
50,59750,85745,05244,50245,12852,215
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Total Debt
2,4522,4242,2653,5434,7436,662
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Net Cash (Debt)
7,9135,9474,1154,3032,9455,288
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Net Cash Growth
-44.52%-4.37%46.11%-44.31%127.34%
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Net Cash Per Share
219.81165.19114.31119.5381.81146.89
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Filing Date Shares Outstanding
363636363636
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Total Common Shares Outstanding
363636363636
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Working Capital
13,40110,2378,5497,3811,646678
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Book Value Per Share
1088.251017.42927.31866.33827.28788.36
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Tangible Book Value
33,31029,56124,34920,28817,15713,871
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Tangible Book Value Per Share
925.28821.14676.36563.56476.58385.31
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Machinery
-35,03532,86928,52127,78026,130
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Construction In Progress
-2,953519-1,2251,349
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Leasehold Improvements
-7,0407,0406,1324,4694,469
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.