Tanzania Cigarette Public Limited Company (DAR:TCC)

Tanzania Cigarette Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	74,500	77,416	35,411	39,976	17,103	23,795
Cash & Short-Term Investments	74,500	77,416	35,411	39,976	17,103	23,795
Cash Growth	52.31%	118.62%	-11.42%	133.74%	-28.12%	-5.35%
Accounts Receivable	34,396	30,241	43,983	40,217	39,228	29,660
Other Receivables	-	5,101	4,488	10,200	3,693	837
Receivables	34,396	35,342	48,471	50,417	42,921	30,497
Inventory	191,163	172,152	188,423	166,862	119,428	116,658
Prepaid Expenses	-	11,074	10,425	9,767	13,536	12,431
Other Current Assets	-	-	-	-	-	257
Total Current Assets	300,059	295,984	282,730	267,022	192,988	183,638
Property, Plant & Equipment	100,081	100,499	91,940	84,087	79,958	86,535
Total Assets	400,140	396,483	374,670	351,109	272,946	270,173

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	89,523	40,040	67,256	87,866	27,970	26,681
Accrued Expenses	-	39,764	31,194	32,852	22,964	29,273
Short-Term Debt	-	-	-	33,215	12,048	20,763
Current Portion of Leases	374	298	4	193	55	422
Current Income Taxes Payable	1,765	2,686	2,564	-	1,650	2,428
Other Current Liabilities	4,623	22,067	25,053	18,438	29,050	20,784
Total Current Liabilities	96,285	104,855	126,071	172,564	93,737	100,351
Long-Term Leases	166	204	15	20	24	76
Pension & Post-Retirement Benefits	21,093	20,140	20,250	13,479	17,181	12,536
Long-Term Deferred Tax Liabilities	3,806	4,278	3,850	2,322	1,801	4,419
Total Liabilities	121,349	129,477	150,186	188,385	112,743	117,382

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,000	2,000	2,000	2,000	2,000	2,000
Retained Earnings	270,625	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	278,791	267,006	224,484	162,724	160,203	152,791
Total Liabilities & Equity	400,140	396,483	374,670	351,109	272,946	270,173

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	540	502	19	33,428	12,127	21,261
Net Cash (Debt)	73,960	76,914	35,392	6,548	4,976	2,534
Net Cash Growth	51.78%	117.32%	440.50%	31.59%	96.37%	-89.78%
Net Cash Per Share	739.91	769.14	353.92	65.48	49.76	25.34
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	203,774	191,129	156,659	94,458	99,251	83,287
Book Value Per Share	2787.91	2670.06	2244.84	1627.24	1602.03	1527.91
Tangible Book Value	278,791	267,006	224,484	162,724	160,203	152,791
Tangible Book Value Per Share	2787.91	2670.06	2244.84	1627.24	1602.03	1527.91
Buildings	-	50,335	52,400	46,596	45,799	45,865
Machinery	-	196,624	193,572	176,771	173,044	167,906
Construction In Progress	-	15,776	4,072	8,122	1,952	2,389

Data Source: S&P Global Market Intelligence Last updated: Sep 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 28, 2026

Data Sources Report a data error