Tanzania Cigarette Public Limited Company (DAR:TCC)
Tanzania flag Tanzania · Delayed Price · Currency is TZS
17,000
0.00 (0.00%)
At close: Jun 5, 2025

Tanzania Cigarette Balance Sheet

Millions TZS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Mar '25 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Cash & Equivalents
77,17039,97617,10323,79525,13927,771
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Cash & Short-Term Investments
77,17039,97617,10323,79525,13927,771
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Cash Growth
93.04%133.74%-28.12%-5.35%-9.48%36.46%
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Accounts Receivable
65,13140,29439,22829,66028,37732,793
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Other Receivables
-10,2003,693837932559
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Receivables
65,13150,49442,92130,49729,30933,352
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Inventory
170,687166,862119,428116,658112,701103,610
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Prepaid Expenses
-9,69013,53612,4316,7275,779
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Other Current Assets
---257615291
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Total Current Assets
312,988267,022192,988183,638174,491170,803
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Property, Plant & Equipment
92,10784,08779,95886,53594,13297,824
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Total Assets
405,095351,109272,946270,173268,623268,627
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Accounts Payable
114,16787,86627,97026,68115,13013,170
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Accrued Expenses
-33,57522,96429,27333,96531,869
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Short-Term Debt
-33,21512,04820,763--
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Current Portion of Leases
43193554221704
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Current Income Taxes Payable
2,047-1,6502,428-4,729
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Other Current Liabilities
2,65917,71529,05020,78428,65417,030
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Total Current Liabilities
118,916172,56493,737100,35177,91966,802
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Long-Term Leases
14020247617531
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Long-Term Deferred Tax Liabilities
4,8892,3221,8014,4195,9046,577
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Total Liabilities
145,032188,385112,743117,38296,69881,486
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Common Stock
2,0002,0002,0002,0002,0002,000
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Retained Earnings
254,038153,186153,953144,748165,193179,269
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Comprehensive Income & Other
4,0257,5384,2506,0434,7325,872
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Shareholders' Equity
260,063162,724160,203152,791171,925187,141
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Total Liabilities & Equity
405,095351,109272,946270,173268,623268,627
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Total Debt
18333,42812,12721,26134535
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Net Cash (Debt)
76,9876,5484,9762,53424,79427,736
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Net Cash Growth
1075.73%31.59%96.37%-89.78%-10.61%36.29%
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Net Cash Per Share
770.3265.4849.7625.34247.94277.36
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Filing Date Shares Outstanding
99.94100100100100100
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Total Common Shares Outstanding
99.94100100100100100
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Working Capital
194,07294,45899,25183,28796,572104,001
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Book Value Per Share
2602.161627.241602.031527.911719.251871.41
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Tangible Book Value
260,063162,724160,203152,791171,925187,141
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Tangible Book Value Per Share
2602.161627.241602.031527.911719.251871.41
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Buildings
-46,59645,79945,86544,47644,701
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Machinery
-176,771173,044167,906168,057159,217
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Construction In Progress
-8,1221,9522,3893,9945,260
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.