Tanzania Breweries Balance Sheet

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

Millions TZS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	176,069	512,530	524,919	361,569	224,635
Cash & Short-Term Investments	176,069	512,530	524,919	361,569	224,635
Cash Growth	-65.65%	-2.36%	45.18%	60.96%	44.07%
Accounts Receivable	158,685	52,034	61,724	66,977	89,374
Other Receivables	89,516	73,806	25,713	28,108	28,058
Receivables	248,201	125,840	87,437	95,085	117,432
Inventory	168,600	134,673	112,454	115,469	122,953
Prepaid Expenses	7,960	3,333	11,785	7,810	10,503
Restricted Cash	38,300	38,300	38,300	38,300	38,300
Other Current Assets	-	228	405	602	1,460
Total Current Assets	639,130	814,904	775,300	618,835	515,283
Property, Plant & Equipment	458,840	487,444	494,467	447,703	458,388
Long-Term Investments	88	88	88	88	88
Goodwill	39,630	39,630	39,630	39,630	39,630
Other Intangible Assets	2,579	2,447	3,066	4,205	5,115
Long-Term Deferred Tax Assets	22,545	16,700	11,994	12,240	11,395
Total Assets	1,162,812	1,361,213	1,324,545	1,122,701	1,029,899
Accounts Payable	200,386	210,415	171,078	173,243	152,155
Accrued Expenses	55,479	49,351	44,001	37,630	37,514
Current Portion of Leases	7,568	11,216	8,012	6,247	5,678
Current Income Taxes Payable	11,917	1,363	-	10,967	7,699
Other Current Liabilities	210,682	195,987	212,030	151,323	133,778
Total Current Liabilities	486,032	468,332	435,121	379,410	336,824
Long-Term Leases	7,483	7,038	5,342	4,663	8,745
Pension & Post-Retirement Benefits	4,418	3,234	3,519	2,414	1,630
Long-Term Deferred Tax Liabilities	-	-	2,904	1,501	15,471
Total Liabilities	497,933	478,604	446,886	387,988	362,670
Common Stock	29,506	29,506	29,506	29,506	29,506
Additional Paid-In Capital	45,346	45,346	45,346	45,346	45,346
Retained Earnings	487,538	655,700	682,906	554,639	496,911
Comprehensive Income & Other	66,643	66,643	66,643	66,643	66,643
Total Common Equity	629,033	797,195	824,401	696,134	638,406
Minority Interest	35,846	85,414	53,258	38,579	28,823
Shareholders' Equity	664,879	882,609	877,659	734,713	667,229
Total Liabilities & Equity	1,162,812	1,361,213	1,324,545	1,122,701	1,029,899
Total Debt	15,051	18,254	13,354	10,910	14,423
Net Cash (Debt)	161,018	494,276	511,565	350,659	210,212
Net Cash Growth	-67.42%	-3.38%	45.89%	66.81%	48.72%
Net Cash Per Share	545.72	1675.19	1733.79	1188.45	712.45
Filing Date Shares Outstanding	289.16	289.16	295.06	289.16	289.16
Total Common Shares Outstanding	289.16	289.16	295.06	289.16	289.16
Working Capital	153,098	346,572	340,179	239,425	178,459
Book Value Per Share	2175.40	2756.96	2794.05	2407.46	2207.81
Tangible Book Value	586,824	755,118	781,705	652,299	593,661
Tangible Book Value Per Share	2029.43	2611.44	2649.34	2255.86	2053.07
Land	142,371	125,864	125,314	117,294	115,124
Machinery	1,003,509	952,361	956,266	896,216	882,471
Construction In Progress	52,502	80,739	23,906	34,962	17,045