Tanzania Breweries Public Limited Company (DAR:TBL)

Tanzania Breweries 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	Jun 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	375,757	524,919	361,569	224,635	155,925	85,574
Cash & Short-Term Investments	375,757	524,919	361,569	224,635	155,925	85,574
Cash Growth	-28.42%	45.18%	60.96%	44.07%	82.21%	34.72%
Accounts Receivable	147,394	61,724	66,977	89,374	75,535	80,401
Other Receivables	-	25,713	28,108	28,058	6,869	10,413
Receivables	147,394	87,437	95,085	117,432	82,404	90,814
Inventory	153,702	112,454	115,469	122,953	108,299	112,726
Prepaid Expenses	-	11,785	7,810	10,503	8,794	6,280
Restricted Cash	38,300	38,300	38,300	38,300	38,300	38,300
Other Current Assets	-	405	602	1,460	1,394	3,377
Total Current Assets	715,153	775,300	618,835	515,283	395,116	337,071
Property, Plant & Equipment	474,864	494,467	447,703	458,388	500,889	552,516
Long-Term Investments	88	88	88	88	88	88
Goodwill	-	39,630	39,630	39,630	39,630	39,630
Other Intangible Assets	41,759	3,066	4,205	5,115	4,066	3,704
Long-Term Deferred Tax Assets	18,204	11,994	12,240	11,395	7,052	6,419
Total Assets	1,250,068	1,324,545	1,122,701	1,029,899	946,841	939,428
Accounts Payable	429,875	171,078	173,243	152,155	128,231	135,857
Accrued Expenses	-	44,001	37,630	37,514	33,618	38,053
Short-Term Debt	-	-	-	-	-	1,214
Current Portion of Leases	6,126	8,012	6,247	5,678	5,201	5,811
Current Income Taxes Payable	8,727	-	10,967	7,699	5,547	12,915
Other Current Liabilities	25,623	212,030	151,323	133,778	119,147	137,319
Total Current Liabilities	470,351	435,121	379,410	336,824	291,744	331,169
Long-Term Leases	8,600	5,342	4,663	8,745	9,377	4,900
Long-Term Deferred Tax Liabilities	-	2,904	1,501	15,471	36,589	35,705
Total Liabilities	481,993	446,886	387,988	362,670	339,206	373,707
Common Stock	29,506	29,506	29,506	29,506	29,506	29,506
Additional Paid-In Capital	45,346	45,346	45,346	45,346	45,346	45,346
Retained Earnings	527,395	682,906	554,639	496,911	442,991	410,359
Comprehensive Income & Other	66,643	66,643	66,643	66,643	66,643	66,643
Total Common Equity	668,890	824,401	696,134	638,406	584,486	551,854
Minority Interest	99,185	53,258	38,579	28,823	23,149	13,867
Shareholders' Equity	768,075	877,659	734,713	667,229	607,635	565,721
Total Liabilities & Equity	1,250,068	1,324,545	1,122,701	1,029,899	946,841	939,428
Total Debt	14,726	13,354	10,910	14,423	14,578	11,925
Net Cash (Debt)	361,031	511,565	350,659	210,212	141,347	73,649
Net Cash Growth	-29.43%	45.89%	66.81%	48.72%	91.92%	21.33%
Net Cash Per Share	1226.51	1733.79	1188.45	712.45	479.05	249.61
Filing Date Shares Outstanding	294.36	301.66	289.16	289.16	289.16	289.16
Total Common Shares Outstanding	294.36	301.66	289.16	289.16	289.16	289.16
Working Capital	244,802	340,179	239,425	178,459	103,372	5,902
Book Value Per Share	2272.39	2732.86	2407.46	2207.81	2021.34	1908.49
Tangible Book Value	627,131	781,705	652,299	593,661	540,790	508,520
Tangible Book Value Per Share	2130.52	2591.32	2255.86	2053.07	1870.23	1758.63
Land	-	125,314	117,294	115,124	111,073	110,561
Machinery	-	956,266	896,216	882,471	861,683	834,042
Construction In Progress	-	23,906	34,962	17,045	14,916	27,734

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