Tanzania Cigarette Public Limited Company (DAR:TCC)
16,660
0.00 (0.00%)
At close: Jun 18, 2025
Tanzania Cigarette Balance Sheet
Financials in millions TZS. Fiscal year is January - December.
Millions TZS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 77,170 | 35,411 | 39,976 | 17,103 | 23,795 | 25,139 | Upgrade
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Cash & Short-Term Investments | 77,170 | 35,411 | 39,976 | 17,103 | 23,795 | 25,139 | Upgrade
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Cash Growth | 40.26% | -11.42% | 133.74% | -28.12% | -5.35% | -9.48% | Upgrade
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Accounts Receivable | 65,131 | 43,983 | 40,217 | 39,228 | 29,660 | 28,377 | Upgrade
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Other Receivables | - | 4,488 | 10,200 | 3,693 | 837 | 932 | Upgrade
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Receivables | 65,131 | 48,471 | 50,417 | 42,921 | 30,497 | 29,309 | Upgrade
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Inventory | 170,687 | 188,423 | 166,862 | 119,428 | 116,658 | 112,701 | Upgrade
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Prepaid Expenses | - | 10,425 | 9,767 | 13,536 | 12,431 | 6,727 | Upgrade
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Other Current Assets | - | - | - | - | 257 | 615 | Upgrade
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Total Current Assets | 312,988 | 282,730 | 267,022 | 192,988 | 183,638 | 174,491 | Upgrade
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Property, Plant & Equipment | 92,107 | 91,940 | 84,087 | 79,958 | 86,535 | 94,132 | Upgrade
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Total Assets | 405,095 | 374,670 | 351,109 | 272,946 | 270,173 | 268,623 | Upgrade
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Accounts Payable | 114,167 | 67,382 | 87,866 | 27,970 | 26,681 | 15,130 | Upgrade
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Accrued Expenses | - | 31,194 | 32,852 | 22,964 | 29,273 | 33,965 | Upgrade
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Short-Term Debt | - | - | 33,215 | 12,048 | 20,763 | - | Upgrade
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Current Portion of Leases | 43 | 4 | 193 | 55 | 422 | 170 | Upgrade
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Current Income Taxes Payable | 2,047 | 2,564 | - | 1,650 | 2,428 | - | Upgrade
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Other Current Liabilities | 2,659 | 24,927 | 18,438 | 29,050 | 20,784 | 28,654 | Upgrade
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Total Current Liabilities | 118,916 | 126,071 | 172,564 | 93,737 | 100,351 | 77,919 | Upgrade
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Long-Term Leases | 140 | 15 | 20 | 24 | 76 | 175 | Upgrade
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Long-Term Deferred Tax Liabilities | 4,889 | 3,850 | 2,322 | 1,801 | 4,419 | 5,904 | Upgrade
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Total Liabilities | 145,032 | 150,186 | 188,385 | 112,743 | 117,382 | 96,698 | Upgrade
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Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
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Retained Earnings | 254,038 | 218,459 | 153,186 | 153,953 | 144,748 | 165,193 | Upgrade
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Comprehensive Income & Other | 4,025 | 4,025 | 7,538 | 4,250 | 6,043 | 4,732 | Upgrade
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Shareholders' Equity | 260,063 | 224,484 | 162,724 | 160,203 | 152,791 | 171,925 | Upgrade
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Total Liabilities & Equity | 405,095 | 374,670 | 351,109 | 272,946 | 270,173 | 268,623 | Upgrade
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Total Debt | 183 | 19 | 33,428 | 12,127 | 21,261 | 345 | Upgrade
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Net Cash (Debt) | 76,987 | 35,392 | 6,548 | 4,976 | 2,534 | 24,794 | Upgrade
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Net Cash Growth | 517.08% | 440.50% | 31.59% | 96.37% | -89.78% | -10.61% | Upgrade
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Net Cash Per Share | 769.82 | 353.92 | 65.48 | 49.76 | 25.34 | 247.94 | Upgrade
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Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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Working Capital | 194,072 | 156,659 | 94,458 | 99,251 | 83,287 | 96,572 | Upgrade
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Book Value Per Share | 2600.63 | 2244.84 | 1627.24 | 1602.03 | 1527.91 | 1719.25 | Upgrade
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Tangible Book Value | 260,063 | 224,484 | 162,724 | 160,203 | 152,791 | 171,925 | Upgrade
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Tangible Book Value Per Share | 2600.63 | 2244.84 | 1627.24 | 1602.03 | 1527.91 | 1719.25 | Upgrade
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Buildings | - | 52,400 | 46,596 | 45,799 | 45,865 | 44,476 | Upgrade
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Machinery | - | 193,572 | 176,771 | 173,044 | 167,906 | 168,057 | Upgrade
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Construction In Progress | - | 4,072 | 8,122 | 1,952 | 2,389 | 3,994 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.