Tanzania Breweries Public Limited Company (DAR:TBL)

Tanzania Breweries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	84,362	512,530	524,919	361,569	224,635	155,925
Cash & Short-Term Investments	84,362	512,530	524,919	361,569	224,635	155,925
Cash Growth	-81.75%	-2.36%	45.18%	60.96%	44.07%	82.21%
Accounts Receivable	152,839	52,034	61,724	66,977	89,374	75,535
Other Receivables	-	73,806	25,713	28,108	28,058	6,869
Receivables	152,839	125,840	87,437	95,085	117,432	82,404
Inventory	153,034	134,673	112,454	115,469	122,953	108,299
Prepaid Expenses	-	3,333	11,785	7,810	10,503	8,794
Restricted Cash	38,300	38,300	38,300	38,300	38,300	38,300
Other Current Assets	-	228	405	602	1,460	1,394
Total Current Assets	428,535	814,904	775,300	618,835	515,283	395,116
Property, Plant & Equipment	471,793	487,444	494,467	447,703	458,388	500,889
Long-Term Investments	88	88	88	88	88	88
Goodwill	-	39,630	39,630	39,630	39,630	39,630
Other Intangible Assets	41,729	2,447	3,066	4,205	5,115	4,066
Long-Term Deferred Tax Assets	18,620	16,700	11,994	12,240	11,395	7,052
Total Assets	960,765	1,361,213	1,324,545	1,122,701	1,029,899	946,841
Accounts Payable	286,513	210,415	171,078	173,243	152,155	128,231
Accrued Expenses	-	49,351	44,001	37,630	37,514	33,618
Current Portion of Leases	8,492	11,216	8,012	6,247	5,678	5,201
Current Income Taxes Payable	2,129	1,363	-	10,967	7,699	5,547
Other Current Liabilities	25,761	195,987	212,030	151,323	133,778	119,147
Total Current Liabilities	322,895	468,332	435,121	379,410	336,824	291,744
Long-Term Leases	8,414	7,038	5,342	4,663	8,745	9,377
Pension & Post-Retirement Benefits	3,285	3,234	3,519	2,414	1,630	1,496
Long-Term Deferred Tax Liabilities	-	-	2,904	1,501	15,471	36,589
Total Liabilities	334,594	478,604	446,886	387,988	362,670	339,206
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	458,345	655,700	682,906	554,639	496,911	442,991
Comprehensive Income & Other	66,643	66,643	66,643	66,643	66,643	66,643
Total Common Equity	599,840	797,195	824,401	696,134	638,406	584,486
Minority Interest	26,331	85,414	53,258	38,579	28,823	23,149
Shareholders' Equity	626,171	882,609	877,659	734,713	667,229	607,635
Total Liabilities & Equity	960,765	1,361,213	1,324,545	1,122,701	1,029,899	946,841
Total Debt	16,906	18,254	13,354	10,910	14,423	14,578
Net Cash (Debt)	67,456	494,276	511,565	350,659	210,212	141,347
Net Cash Growth	-85.06%	-3.38%	45.89%	66.81%	48.72%	91.92%
Net Cash Per Share	228.49	1675.19	1733.79	1188.45	712.45	479.05
Filing Date Shares Outstanding	295.64	289.16	295.06	289.16	289.16	289.16
Total Common Shares Outstanding	295.64	289.16	295.06	289.16	289.16	289.16
Working Capital	105,640	346,572	340,179	239,425	178,459	103,372
Book Value Per Share	2028.97	2756.96	2794.05	2407.46	2207.81	2021.34
Tangible Book Value	558,111	755,118	781,705	652,299	593,661	540,790
Tangible Book Value Per Share	1887.82	2611.44	2649.34	2255.86	2053.07	1870.23
Land	-	125,864	125,314	117,294	115,124	111,073
Machinery	-	952,361	956,266	896,216	882,471	861,683
Construction In Progress	-	80,739	23,906	34,962	17,045	14,916

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