Swissport Tanzania 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	13,273	11,351	7,298	5,232	6,719	7,688
Short-Term Investments	-	-	1,073	1,148	1,127	-
Cash & Short-Term Investments	13,273	11,351	8,371	6,380	7,846	7,688
Cash Growth	58.56%	35.60%	31.21%	-18.68%	2.05%	-35.66%
Accounts Receivable	15,376	15,075	9,743	6,306	3,583	2,614
Other Receivables	1,448	728	1,796	1,440	2,346	2,284
Receivables	16,824	15,803	11,759	7,914	6,080	5,071
Inventory	709	462	613	486	686	404
Prepaid Expenses	-	-	297	770	870	834
Total Current Assets	30,806	27,616	21,040	15,550	15,482	13,997
Property, Plant & Equipment	28,135	30,645	22,612	20,299	17,856	17,600
Other Intangible Assets	5,013	5,101	7,066	9,034	10,900	12,625
Long-Term Deferred Tax Assets	-	-	-	-	-	735
Total Assets	64,374	63,550	50,857	45,052	44,502	45,128
Accounts Payable	18,565	18,394	1,651	1,482	650	498
Accrued Expenses	-	-	3,524	1,228	2,096	2,687
Current Portion of Long-Term Debt	-	-	-	-	378	2,240
Current Portion of Leases	953	845	1,216	530	433	1,174
Current Income Taxes Payable	-	-	763	751	541	224
Other Current Liabilities	-	-	3,649	3,010	4,003	5,528
Total Current Liabilities	19,518	19,239	10,803	7,001	8,101	12,351
Long-Term Debt	-	-	-	-	-	371
Long-Term Leases	1,480	1,803	1,208	1,735	2,732	958
Pension & Post-Retirement Benefits	399	413	1,261	1,752	1,914	1,666
Long-Term Deferred Tax Liabilities	973	1,467	958	1,181	567	-
Total Liabilities	22,369	22,922	14,230	11,669	13,314	15,346
Common Stock	360	360	360	360	360	360
Retained Earnings	41,645	40,268	36,267	33,023	30,828	29,422
Shareholders' Equity	42,005	40,628	36,627	33,383	31,188	29,782
Total Liabilities & Equity	64,374	63,550	50,857	45,052	44,502	45,128
Total Debt	2,433	2,648	2,424	2,265	3,543	4,743
Net Cash (Debt)	10,840	8,703	5,947	4,115	4,303	2,945
Net Cash Growth	82.28%	46.34%	44.52%	-4.37%	46.11%	-44.31%
Net Cash Per Share	300.76	241.86	165.19	114.31	119.53	81.81
Filing Date Shares Outstanding	36.24	36	36	36	36	36
Total Common Shares Outstanding	36.24	36	36	36	36	36
Working Capital	11,288	8,377	10,237	8,549	7,381	1,646
Book Value Per Share	1159.18	1128.56	1017.42	927.31	866.33	827.28
Tangible Book Value	36,992	35,527	29,561	24,349	20,288	17,157
Tangible Book Value Per Share	1020.84	986.86	821.14	676.36	563.56	476.58
Machinery	-	-	35,035	32,869	28,521	27,780
Construction In Progress	-	-	2,953	519	-	1,225
Leasehold Improvements	-	-	7,040	7,040	6,132	4,469

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