Swissport Tanzania Plc (DAR: SWIS)

Swissport Tanzania Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,232	5,232	6,719	7,688	7,735	3,435
Short-Term Investments	1,148	1,148	1,127	-	4,215	47
Cash & Short-Term Investments	6,380	6,380	7,846	7,688	11,950	3,482
Cash Growth	-27.49%	-18.68%	2.06%	-35.67%	243.19%	-27.53%
Accounts Receivable	6,306	6,306	3,583	2,614	2,834	4,806
Other Receivables	1,440	1,440	2,346	2,284	2,211	2,224
Receivables	7,914	7,914	6,080	5,071	5,182	7,164
Inventory	486	486	686	404	423	408
Prepaid Expenses	770	770	870	834	306	1,411
Total Current Assets	15,550	15,550	15,482	13,997	17,861	12,465
Property, Plant & Equipment	20,299	20,299	17,856	17,600	18,275	17,230
Other Intangible Assets	9,034	9,034	10,900	12,625	14,510	16,920
Long-Term Deferred Tax Assets	-	-	-	735	1,421	513
Total Assets	45,052	45,052	44,502	45,128	52,215	47,285
Accounts Payable	1,006	1,006	650	498	585	1,614
Accrued Expenses	1,704	1,704	2,096	2,687	1,540	3,036
Current Portion of Long-Term Debt	-	-	378	2,240	2,055	-
Current Portion of Leases	530	530	433	1,174	523	569
Current Income Taxes Payable	751	751	541	224	4,151	209
Other Current Liabilities	3,010	3,010	4,003	5,528	8,329	7,333
Total Current Liabilities	7,001	7,001	8,101	12,351	17,183	12,761
Long-Term Debt	-	-	-	371	2,574	-
Long-Term Leases	1,735	1,735	2,732	958	1,510	587
Long-Term Deferred Tax Liabilities	1,181	1,181	567	-	-	-
Total Liabilities	11,669	11,669	13,314	15,346	23,834	16,375
Common Stock	360	360	360	360	360	360
Retained Earnings	33,023	33,023	30,828	29,422	28,021	30,550
Shareholders' Equity	33,383	33,383	31,188	29,782	28,381	30,910
Total Liabilities & Equity	45,052	45,052	44,502	45,128	52,215	47,285
Total Debt	2,265	2,265	3,543	4,743	6,662	1,156
Net Cash (Debt)	4,115	4,115	4,303	2,945	5,288	2,326
Net Cash Growth	16.34%	-4.37%	46.11%	-44.31%	127.34%	-39.52%
Net Cash Per Share	114.31	114.31	119.53	81.81	146.89	64.61
Filing Date Shares Outstanding	36	36	36	36	36	36
Total Common Shares Outstanding	36	36	36	36	36	36
Working Capital	8,549	8,549	7,381	1,646	678	-296
Book Value Per Share	927.31	927.31	866.33	827.28	788.36	858.61
Tangible Book Value	24,349	24,349	20,288	17,157	13,871	13,990
Tangible Book Value Per Share	676.36	676.36	563.56	476.58	385.31	388.61
Machinery	32,869	32,869	28,521	27,780	26,130	25,944
Construction In Progress	519	519	-	1,225	1,349	2,013
Leasehold Improvements	7,040	7,040	6,132	4,469	4,469	2,675

Source: S&P Capital IQ. Standard template. Financial Sources.