Tanzania Breweries Public Limited Company (DAR:TBL)
7,320.00
0.00 (0.00%)
At close: Oct 1, 2025
Tanzania Breweries Balance Sheet
Financials in millions TZS. Fiscal year is January - December.
Millions TZS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 512,530 | 524,919 | 361,569 | 224,635 | 155,925 | Upgrade |
Cash & Short-Term Investments | 512,530 | 524,919 | 361,569 | 224,635 | 155,925 | Upgrade |
Cash Growth | -2.36% | 45.18% | 60.96% | 44.07% | 82.21% | Upgrade |
Accounts Receivable | 52,034 | 61,724 | 66,977 | 89,374 | 75,535 | Upgrade |
Other Receivables | 73,806 | 25,713 | 28,108 | 28,058 | 6,869 | Upgrade |
Receivables | 125,840 | 87,437 | 95,085 | 117,432 | 82,404 | Upgrade |
Inventory | 134,673 | 112,454 | 115,469 | 122,953 | 108,299 | Upgrade |
Prepaid Expenses | 3,333 | 11,785 | 7,810 | 10,503 | 8,794 | Upgrade |
Restricted Cash | 38,300 | 38,300 | 38,300 | 38,300 | 38,300 | Upgrade |
Other Current Assets | 228 | 405 | 602 | 1,460 | 1,394 | Upgrade |
Total Current Assets | 814,904 | 775,300 | 618,835 | 515,283 | 395,116 | Upgrade |
Property, Plant & Equipment | 487,444 | 494,467 | 447,703 | 458,388 | 500,889 | Upgrade |
Long-Term Investments | 88 | 88 | 88 | 88 | 88 | Upgrade |
Goodwill | 39,630 | 39,630 | 39,630 | 39,630 | 39,630 | Upgrade |
Other Intangible Assets | 2,447 | 3,066 | 4,205 | 5,115 | 4,066 | Upgrade |
Long-Term Deferred Tax Assets | 16,700 | 11,994 | 12,240 | 11,395 | 7,052 | Upgrade |
Total Assets | 1,361,213 | 1,324,545 | 1,122,701 | 1,029,899 | 946,841 | Upgrade |
Accounts Payable | 210,415 | 171,078 | 173,243 | 152,155 | 128,231 | Upgrade |
Accrued Expenses | 49,351 | 44,001 | 37,630 | 37,514 | 33,618 | Upgrade |
Current Portion of Leases | 11,216 | 8,012 | 6,247 | 5,678 | 5,201 | Upgrade |
Current Income Taxes Payable | 1,363 | - | 10,967 | 7,699 | 5,547 | Upgrade |
Other Current Liabilities | 195,987 | 212,030 | 151,323 | 133,778 | 119,147 | Upgrade |
Total Current Liabilities | 468,332 | 435,121 | 379,410 | 336,824 | 291,744 | Upgrade |
Long-Term Leases | 7,038 | 5,342 | 4,663 | 8,745 | 9,377 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 2,904 | 1,501 | 15,471 | 36,589 | Upgrade |
Total Liabilities | 478,604 | 446,886 | 387,988 | 362,670 | 339,206 | Upgrade |
Common Stock | 29,506 | 29,506 | 29,506 | 29,506 | 29,506 | Upgrade |
Additional Paid-In Capital | 45,346 | 45,346 | 45,346 | 45,346 | 45,346 | Upgrade |
Retained Earnings | 655,700 | 682,906 | 554,639 | 496,911 | 442,991 | Upgrade |
Comprehensive Income & Other | 66,643 | 66,643 | 66,643 | 66,643 | 66,643 | Upgrade |
Total Common Equity | 797,195 | 824,401 | 696,134 | 638,406 | 584,486 | Upgrade |
Minority Interest | 85,414 | 53,258 | 38,579 | 28,823 | 23,149 | Upgrade |
Shareholders' Equity | 882,609 | 877,659 | 734,713 | 667,229 | 607,635 | Upgrade |
Total Liabilities & Equity | 1,361,213 | 1,324,545 | 1,122,701 | 1,029,899 | 946,841 | Upgrade |
Total Debt | 18,254 | 13,354 | 10,910 | 14,423 | 14,578 | Upgrade |
Net Cash (Debt) | 494,276 | 511,565 | 350,659 | 210,212 | 141,347 | Upgrade |
Net Cash Growth | -3.38% | 45.89% | 66.81% | 48.72% | 91.92% | Upgrade |
Net Cash Per Share | 1675.19 | 1733.79 | 1188.45 | 712.45 | 479.05 | Upgrade |
Filing Date Shares Outstanding | 289.16 | 295.06 | 289.16 | 289.16 | 289.16 | Upgrade |
Total Common Shares Outstanding | 289.16 | 295.06 | 289.16 | 289.16 | 289.16 | Upgrade |
Working Capital | 346,572 | 340,179 | 239,425 | 178,459 | 103,372 | Upgrade |
Book Value Per Share | 2756.96 | 2794.05 | 2407.46 | 2207.81 | 2021.34 | Upgrade |
Tangible Book Value | 755,118 | 781,705 | 652,299 | 593,661 | 540,790 | Upgrade |
Tangible Book Value Per Share | 2611.44 | 2649.34 | 2255.86 | 2053.07 | 1870.23 | Upgrade |
Land | 125,864 | 125,314 | 117,294 | 115,124 | 111,073 | Upgrade |
Machinery | 952,361 | 956,266 | 896,216 | 882,471 | 861,683 | Upgrade |
Construction In Progress | 80,739 | 23,906 | 34,962 | 17,045 | 14,916 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.