Swissport Tanzania Plc (DAR:SWIS)

Swissport Tanzania Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,365	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	10,365	8,371	6,380	7,846	7,688	11,950
Cash Growth	-	31.21%	-18.68%	2.05%	-35.66%	243.19%
Accounts Receivable	7,969	9,743	6,306	3,583	2,614	2,834
Other Receivables	1,813	1,796	1,440	2,346	2,284	2,211
Receivables	9,782	11,759	7,914	6,080	5,071	5,182
Inventory	759	613	486	686	404	423
Prepaid Expenses	-	297	770	870	834	306
Total Current Assets	20,906	21,040	15,550	15,482	13,997	17,861
Property, Plant & Equipment	23,698	22,612	20,299	17,856	17,600	18,275
Other Intangible Assets	5,867	7,066	9,034	10,900	12,625	14,510
Long-Term Deferred Tax Assets	-	-	-	-	735	1,421
Total Assets	50,597	50,857	45,052	44,502	45,128	52,215
Accounts Payable	6,712	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	793	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	7,505	10,803	7,001	8,101	12,351	17,183
Long-Term Debt	-	-	-	-	371	2,574
Long-Term Leases	1,659	1,208	1,735	2,732	958	1,510
Pension & Post-Retirement Benefits	1,298	1,261	1,752	1,914	1,666	2,567
Long-Term Deferred Tax Liabilities	958	958	1,181	567	-	-
Total Liabilities	11,420	14,230	11,669	13,314	15,346	23,834
Common Stock	360	360	360	360	360	360
Retained Earnings	38,817	36,267	33,023	30,828	29,422	28,021
Shareholders' Equity	39,177	36,627	33,383	31,188	29,782	28,381
Total Liabilities & Equity	50,597	50,857	45,052	44,502	45,128	52,215
Total Debt	2,452	2,424	2,265	3,543	4,743	6,662
Net Cash (Debt)	7,913	5,947	4,115	4,303	2,945	5,288
Net Cash Growth	-	44.52%	-4.37%	46.11%	-44.31%	127.34%
Net Cash Per Share	219.81	165.19	114.31	119.53	81.81	146.89
Filing Date Shares Outstanding	36	36	36	36	36	36
Total Common Shares Outstanding	36	36	36	36	36	36
Working Capital	13,401	10,237	8,549	7,381	1,646	678
Book Value Per Share	1088.25	1017.42	927.31	866.33	827.28	788.36
Tangible Book Value	33,310	29,561	24,349	20,288	17,157	13,871
Tangible Book Value Per Share	925.28	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.