Tanzania Cigarette Public Limited Company (DAR:TCC)

Tanzania Cigarette 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	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	77,170	39,976	17,103	23,795	25,139	27,771
Cash & Short-Term Investments	77,170	39,976	17,103	23,795	25,139	27,771
Cash Growth	93.04%	133.74%	-28.12%	-5.35%	-9.48%	36.46%
Accounts Receivable	65,131	40,294	39,228	29,660	28,377	32,793
Other Receivables	-	10,200	3,693	837	932	559
Receivables	65,131	50,494	42,921	30,497	29,309	33,352
Inventory	170,687	166,862	119,428	116,658	112,701	103,610
Prepaid Expenses	-	9,690	13,536	12,431	6,727	5,779
Other Current Assets	-	-	-	257	615	291
Total Current Assets	312,988	267,022	192,988	183,638	174,491	170,803
Property, Plant & Equipment	92,107	84,087	79,958	86,535	94,132	97,824
Total Assets	405,095	351,109	272,946	270,173	268,623	268,627
Accounts Payable	114,167	87,866	27,970	26,681	15,130	13,170
Accrued Expenses	-	33,575	22,964	29,273	33,965	31,869
Short-Term Debt	-	33,215	12,048	20,763	-	-
Current Portion of Leases	43	193	55	422	170	4
Current Income Taxes Payable	2,047	-	1,650	2,428	-	4,729
Other Current Liabilities	2,659	17,715	29,050	20,784	28,654	17,030
Total Current Liabilities	118,916	172,564	93,737	100,351	77,919	66,802
Long-Term Leases	140	20	24	76	175	31
Long-Term Deferred Tax Liabilities	4,889	2,322	1,801	4,419	5,904	6,577
Total Liabilities	145,032	188,385	112,743	117,382	96,698	81,486
Common Stock	2,000	2,000	2,000	2,000	2,000	2,000
Retained Earnings	254,038	153,186	153,953	144,748	165,193	179,269
Comprehensive Income & Other	4,025	7,538	4,250	6,043	4,732	5,872
Shareholders' Equity	260,063	162,724	160,203	152,791	171,925	187,141
Total Liabilities & Equity	405,095	351,109	272,946	270,173	268,623	268,627
Total Debt	183	33,428	12,127	21,261	345	35
Net Cash (Debt)	76,987	6,548	4,976	2,534	24,794	27,736
Net Cash Growth	1075.73%	31.59%	96.37%	-89.78%	-10.61%	36.29%
Net Cash Per Share	770.32	65.48	49.76	25.34	247.94	277.36
Filing Date Shares Outstanding	99.94	100	100	100	100	100
Total Common Shares Outstanding	99.94	100	100	100	100	100
Working Capital	194,072	94,458	99,251	83,287	96,572	104,001
Book Value Per Share	2602.16	1627.24	1602.03	1527.91	1719.25	1871.41
Tangible Book Value	260,063	162,724	160,203	152,791	171,925	187,141
Tangible Book Value Per Share	2602.16	1627.24	1602.03	1527.91	1719.25	1871.41
Buildings	-	46,596	45,799	45,865	44,476	44,701
Machinery	-	176,771	173,044	167,906	168,057	159,217
Construction In Progress	-	8,122	1,952	2,389	3,994	5,260

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