Tanzania Cigarette Public Limited Company (DAR:TCC)

Heartland Financial USA 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48,914	35,411	39,976	17,103	23,795	25,139
Cash & Short-Term Investments	48,914	35,411	39,976	17,103	23,795	25,139
Cash Growth	-40.22%	-11.42%	133.74%	-28.12%	-5.35%	-9.48%
Accounts Receivable	75,159	43,983	40,217	39,228	29,660	28,377
Other Receivables	857	4,488	10,200	3,693	837	932
Receivables	76,016	48,471	50,417	42,921	30,497	29,309
Inventory	145,805	188,423	166,862	119,428	116,658	112,701
Prepaid Expenses	-	10,425	9,767	13,536	12,431	6,727
Other Current Assets	-	-	-	-	257	615
Total Current Assets	270,735	282,730	267,022	192,988	183,638	174,491
Property, Plant & Equipment	94,088	91,940	84,087	79,958	86,535	94,132
Total Assets	364,823	374,670	351,109	272,946	270,173	268,623
Accounts Payable	93,619	67,382	87,866	27,970	26,681	15,130
Accrued Expenses	-	31,194	32,852	22,964	29,273	33,965
Short-Term Debt	-	-	33,215	12,048	20,763	-
Current Portion of Leases	44	4	193	55	422	170
Current Income Taxes Payable	-	2,564	-	1,650	2,428	-
Other Current Liabilities	3,673	24,927	18,438	29,050	20,784	28,654
Total Current Liabilities	97,336	126,071	172,564	93,737	100,351	77,919
Long-Term Leases	142	15	20	24	76	175
Long-Term Deferred Tax Liabilities	5,544	3,850	2,322	1,801	4,419	5,904
Total Liabilities	124,494	150,186	188,385	112,743	117,382	96,698
Common Stock	2,000	2,000	2,000	2,000	2,000	2,000
Retained Earnings	234,304	218,459	153,186	153,953	144,748	165,193
Comprehensive Income & Other	4,025	4,025	7,538	4,250	6,043	4,732
Shareholders' Equity	240,329	224,484	162,724	160,203	152,791	171,925
Total Liabilities & Equity	364,823	374,670	351,109	272,946	270,173	268,623
Total Debt	186	19	33,428	12,127	21,261	345
Net Cash (Debt)	48,728	35,392	6,548	4,976	2,534	24,794
Net Cash Growth	126.70%	440.50%	31.59%	96.37%	-89.78%	-10.61%
Net Cash Per Share	487.35	353.92	65.48	49.76	25.34	247.94
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	173,399	156,659	94,458	99,251	83,287	96,572
Book Value Per Share	2403.29	2244.84	1627.24	1602.03	1527.91	1719.25
Tangible Book Value	240,329	224,484	162,724	160,203	152,791	171,925
Tangible Book Value Per Share	2403.29	2244.84	1627.24	1602.03	1527.91	1719.25
Buildings	-	52,400	46,596	45,799	45,865	44,476
Machinery	-	193,572	176,771	173,044	167,906	168,057
Construction In Progress	-	4,072	8,122	1,952	2,389	3,994

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