Tanzania Breweries Public Limited Company (DAR:TBL)
Tanzania flag Tanzania · Delayed Price · Currency is TZS
7,320.00
0.00 (0.00%)
At close: Oct 1, 2025

Tanzania Breweries Balance Sheet

Millions TZS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
512,530524,919361,569224,635155,925
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Cash & Short-Term Investments
512,530524,919361,569224,635155,925
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Cash Growth
-2.36%45.18%60.96%44.07%82.21%
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Accounts Receivable
52,03461,72466,97789,37475,535
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Other Receivables
73,80625,71328,10828,0586,869
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Receivables
125,84087,43795,085117,43282,404
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Inventory
134,673112,454115,469122,953108,299
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Prepaid Expenses
3,33311,7857,81010,5038,794
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Restricted Cash
38,30038,30038,30038,30038,300
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Other Current Assets
2284056021,4601,394
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Total Current Assets
814,904775,300618,835515,283395,116
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Property, Plant & Equipment
487,444494,467447,703458,388500,889
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Long-Term Investments
8888888888
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Goodwill
39,63039,63039,63039,63039,630
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Other Intangible Assets
2,4473,0664,2055,1154,066
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Long-Term Deferred Tax Assets
16,70011,99412,24011,3957,052
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Total Assets
1,361,2131,324,5451,122,7011,029,899946,841
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Accounts Payable
210,415171,078173,243152,155128,231
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Accrued Expenses
49,35144,00137,63037,51433,618
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Current Portion of Leases
11,2168,0126,2475,6785,201
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Current Income Taxes Payable
1,363-10,9677,6995,547
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Other Current Liabilities
195,987212,030151,323133,778119,147
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Total Current Liabilities
468,332435,121379,410336,824291,744
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Long-Term Leases
7,0385,3424,6638,7459,377
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Long-Term Deferred Tax Liabilities
-2,9041,50115,47136,589
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Total Liabilities
478,604446,886387,988362,670339,206
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Common Stock
29,50629,50629,50629,50629,506
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Additional Paid-In Capital
45,34645,34645,34645,34645,346
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Retained Earnings
655,700682,906554,639496,911442,991
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Comprehensive Income & Other
66,64366,64366,64366,64366,643
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Total Common Equity
797,195824,401696,134638,406584,486
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Minority Interest
85,41453,25838,57928,82323,149
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Shareholders' Equity
882,609877,659734,713667,229607,635
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Total Liabilities & Equity
1,361,2131,324,5451,122,7011,029,899946,841
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Total Debt
18,25413,35410,91014,42314,578
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Net Cash (Debt)
494,276511,565350,659210,212141,347
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Net Cash Growth
-3.38%45.89%66.81%48.72%91.92%
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Net Cash Per Share
1675.191733.791188.45712.45479.05
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Filing Date Shares Outstanding
289.16295.06289.16289.16289.16
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Total Common Shares Outstanding
289.16295.06289.16289.16289.16
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Working Capital
346,572340,179239,425178,459103,372
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Book Value Per Share
2756.962794.052407.462207.812021.34
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Tangible Book Value
755,118781,705652,299593,661540,790
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Tangible Book Value Per Share
2611.442649.342255.862053.071870.23
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Land
125,864125,314117,294115,124111,073
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Machinery
952,361956,266896,216882,471861,683
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Construction In Progress
80,73923,90634,96217,04514,916
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.