Tanzania Cigarette Public Limited Company (DAR:TCC)

Tanzania Cigarette 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	83,335	35,411	39,976	17,103	23,795	25,139
Cash & Short-Term Investments	83,335	35,411	39,976	17,103	23,795	25,139
Cash Growth	40.84%	-11.42%	133.74%	-28.12%	-5.35%	-9.48%
Accounts Receivable	56,528	43,983	40,217	39,228	29,660	28,377
Other Receivables	-	4,488	10,200	3,693	837	932
Receivables	56,528	48,471	50,417	42,921	30,497	29,309
Inventory	156,355	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	296,218	282,730	267,022	192,988	183,638	174,491
Property, Plant & Equipment	94,857	91,940	84,087	79,958	86,535	94,132
Total Assets	391,075	374,670	351,109	272,946	270,173	268,623
Accounts Payable	124,859	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	293	4	193	55	422	170
Current Income Taxes Payable	737	2,564	-	1,650	2,428	-
Other Current Liabilities	5,538	24,927	18,438	29,050	20,784	28,654
Total Current Liabilities	131,427	126,071	172,564	93,737	100,351	77,919
Long-Term Leases	248	15	20	24	76	175
Pension & Post-Retirement Benefits	22,385	20,250	13,479	17,181	12,536	12,700
Long-Term Deferred Tax Liabilities	4,916	3,850	2,322	1,801	4,419	5,904
Total Liabilities	158,975	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	226,075	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	232,100	224,484	162,724	160,203	152,791	171,925
Total Liabilities & Equity	391,075	374,670	351,109	272,946	270,173	268,623
Total Debt	541	19	33,428	12,127	21,261	345
Net Cash (Debt)	82,794	35,392	6,548	4,976	2,534	24,794
Net Cash Growth	40.39%	440.50%	31.59%	96.37%	-89.78%	-10.61%
Net Cash Per Share	828.18	353.92	65.48	49.76	25.34	247.94
Filing Date Shares Outstanding	99.91	100	100	100	100	100
Total Common Shares Outstanding	99.91	100	100	100	100	100
Working Capital	164,791	156,659	94,458	99,251	83,287	96,572
Book Value Per Share	2323.12	2244.84	1627.24	1602.03	1527.91	1719.25
Tangible Book Value	232,100	224,484	162,724	160,203	152,791	171,925
Tangible Book Value Per Share	2323.12	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.