Tanzania Cigarette Public Limited Company (DAR:TCC)
Tanzania flag Tanzania · Delayed Price · Currency is TZS
16,660
0.00 (0.00%)
At close: Jun 18, 2025

Tanzania Cigarette Balance Sheet

Millions TZS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
77,17035,41139,97617,10323,79525,139
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Cash & Short-Term Investments
77,17035,41139,97617,10323,79525,139
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Cash Growth
40.26%-11.42%133.74%-28.12%-5.35%-9.48%
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Accounts Receivable
65,13143,98340,21739,22829,66028,377
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Other Receivables
-4,48810,2003,693837932
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Receivables
65,13148,47150,41742,92130,49729,309
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Inventory
170,687188,423166,862119,428116,658112,701
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Prepaid Expenses
-10,4259,76713,53612,4316,727
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Other Current Assets
----257615
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Total Current Assets
312,988282,730267,022192,988183,638174,491
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Property, Plant & Equipment
92,10791,94084,08779,95886,53594,132
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Total Assets
405,095374,670351,109272,946270,173268,623
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Accounts Payable
114,16767,38287,86627,97026,68115,130
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Accrued Expenses
-31,19432,85222,96429,27333,965
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Short-Term Debt
--33,21512,04820,763-
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Current Portion of Leases
43419355422170
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Current Income Taxes Payable
2,0472,564-1,6502,428-
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Other Current Liabilities
2,65924,92718,43829,05020,78428,654
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Total Current Liabilities
118,916126,071172,56493,737100,35177,919
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Long-Term Leases
14015202476175
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Long-Term Deferred Tax Liabilities
4,8893,8502,3221,8014,4195,904
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Total Liabilities
145,032150,186188,385112,743117,38296,698
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Common Stock
2,0002,0002,0002,0002,0002,000
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Retained Earnings
254,038218,459153,186153,953144,748165,193
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Comprehensive Income & Other
4,0254,0257,5384,2506,0434,732
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Shareholders' Equity
260,063224,484162,724160,203152,791171,925
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Total Liabilities & Equity
405,095374,670351,109272,946270,173268,623
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Total Debt
1831933,42812,12721,261345
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Net Cash (Debt)
76,98735,3926,5484,9762,53424,794
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Net Cash Growth
517.08%440.50%31.59%96.37%-89.78%-10.61%
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Net Cash Per Share
769.82353.9265.4849.7625.34247.94
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Filing Date Shares Outstanding
100100100100100100
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Total Common Shares Outstanding
100100100100100100
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Working Capital
194,072156,65994,45899,25183,28796,572
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Book Value Per Share
2600.632244.841627.241602.031527.911719.25
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Tangible Book Value
260,063224,484162,724160,203152,791171,925
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Tangible Book Value Per Share
2600.632244.841627.241602.031527.911719.25
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Buildings
-52,40046,59645,79945,86544,476
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Machinery
-193,572176,771173,044167,906168,057
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Construction In Progress
-4,0728,1221,9522,3893,994
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.