Tanzania Cigarette Balance Sheet

Financials in millions TZS. Fiscal year is January - December.

Millions TZS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	112,196	77,416	35,411	39,976	17,103	23,795
Cash & Short-Term Investments	112,196	77,416	35,411	39,976	17,103	23,795
Cash Growth	45.39%	118.62%	-11.42%	133.74%	-28.12%	-5.35%
Accounts Receivable	38,107	46,416	43,983	40,217	39,228	29,660
Other Receivables	-	-	4,488	10,200	3,693	837
Receivables	38,107	46,416	48,471	50,417	42,921	30,497
Inventory	172,638	172,152	188,423	166,862	119,428	116,658
Prepaid Expenses	-	-	10,425	9,767	13,536	12,431
Other Current Assets	-	-	-	-	-	257
Total Current Assets	322,941	295,984	282,730	267,022	192,988	183,638
Property, Plant & Equipment	99,627	100,499	91,940	84,087	79,958	86,535
Total Assets	422,568	396,483	374,670	351,109	272,946	270,173
Accounts Payable	84,979	91,036	67,382	87,866	27,970	26,681
Accrued Expenses	-	-	31,194	32,852	22,964	29,273
Short-Term Debt	-	-	-	33,215	12,048	20,763
Current Portion of Leases	368	298	4	193	55	422
Current Income Taxes Payable	3,868	2,686	2,564	-	1,650	2,428
Other Current Liabilities	3,758	10,835	24,927	18,438	29,050	20,784
Total Current Liabilities	92,973	104,855	126,071	172,564	93,737	100,351
Long-Term Leases	163	204	15	20	24	76
Pension & Post-Retirement Benefits	20,880	20,140	20,250	13,479	17,181	12,536
Long-Term Deferred Tax Liabilities	4,135	4,278	3,850	2,322	1,801	4,419
Total Liabilities	118,150	129,477	150,186	188,385	112,743	117,382
Common Stock	2,000	2,000	2,000	2,000	2,000	2,000
Retained Earnings	296,252	258,840	218,459	153,186	153,953	144,748
Comprehensive Income & Other	6,166	6,166	4,025	7,538	4,250	6,043
Shareholders' Equity	304,418	267,006	224,484	162,724	160,203	152,791
Total Liabilities & Equity	422,568	396,483	374,670	351,109	272,946	270,173
Total Debt	531	502	19	33,428	12,127	21,261
Net Cash (Debt)	111,665	76,914	35,392	6,548	4,976	2,534
Net Cash Growth	45.04%	117.32%	440.50%	31.59%	96.37%	-89.78%
Net Cash Per Share	1116.55	769.25	353.92	65.48	49.76	25.34
Filing Date Shares Outstanding	100.03	100	100	100	100	100
Total Common Shares Outstanding	100.03	100	100	100	100	100
Working Capital	229,968	191,129	156,659	94,458	99,251	83,287
Book Value Per Share	3043.20	2670.06	2244.84	1627.24	1602.03	1527.91
Tangible Book Value	304,418	267,006	224,484	162,724	160,203	152,791
Tangible Book Value Per Share	3043.20	2670.06	2244.84	1627.24	1602.03	1527.91
Buildings	-	-	52,400	46,596	45,799	45,865
Machinery	-	-	193,572	176,771	173,044	167,906
Construction In Progress	-	-	4,072	8,122	1,952	2,389

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