Tanga Cement Public Limited Company (DAR:TCCL)

Tanga Cement Balance Sheet

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

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Sep 30, 2024	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	20,856	17,000	7,464	9,503	24,340	20,060
Cash & Short-Term Investments	20,856	17,000	7,464	9,503	24,340	20,060
Cash Growth	22.69%	127.74%	-21.46%	-60.96%	21.34%	-36.55%
Accounts Receivable	4,692	5,482	12,032	7,645	4,614	6,921
Other Receivables	9,953	3,103	10,470	14,825	20,316	971.36
Receivables	14,645	8,585	22,501	22,470	24,931	7,893
Inventory	83,178	44,807	38,043	32,673	38,124	36,177
Prepaid Expenses	-	4,205	2,622	5,150	1,640	10,514
Other Current Assets	-	-	-	-	-	75.82
Total Current Assets	118,680	74,596	70,631	69,797	89,034	74,719
Property, Plant & Equipment	260,474	347,266	361,907	373,366	373,177	233,161
Long-Term Investments	-	6,467	4,994	7,152	7,901	8,267
Goodwill	-	-	-	-	-	571.99
Long-Term Deferred Tax Assets	-	76.8	-	-	-	-
Other Long-Term Assets	983.79	1,256	-	-	-	-
Total Assets	380,138	429,662	437,532	450,315	470,113	316,718
Accounts Payable	57,328	12,356	4,236	10,301	12,954	4,830
Accrued Expenses	-	13,822	9,613	6,499	7,574	10,585
Short-Term Debt	62,115	16,672	12,453	6,984	6,047	9,260
Current Portion of Long-Term Debt	-	35,153	33,385	13,158	7,430	366.99
Current Income Taxes Payable	-	-	-	-	-	1,432
Current Unearned Revenue	619.58	4,234	-	-	-	-
Other Current Liabilities	-	4,039	16,987	17,707	33,730	29,658
Total Current Liabilities	120,102	86,275	76,673	54,649	67,736	56,131
Long-Term Debt	276,037	188,698	191,525	189,213	197,363	48,861
Long-Term Deferred Tax Liabilities	950.78	4,730	6,870	16,757	15,240	20,830
Other Long-Term Liabilities	30.33	26.06	25.08	21.36	145.6	101.58
Total Liabilities	397,382	279,729	275,093	260,641	280,483	125,923
Common Stock	1,273	1,273	1,273	1,273	1,273	1,273
Retained Earnings	-17,027	149,111	162,000	189,885	190,123	189,522
Treasury Stock	-1,491	-450.02	-843.78	-1,507	-1,854	-
Comprehensive Income & Other	-	-2.43	9.19	22.77	87	-
Total Common Equity	-17,244	149,932	162,439	189,674	189,629	190,795
Shareholders' Equity	-17,244	149,932	162,439	189,674	189,629	190,795
Total Liabilities & Equity	380,138	429,662	437,532	450,315	470,113	316,718
Total Debt	338,453	240,523	237,363	209,355	210,840	58,487
Net Cash (Debt)	-317,597	-223,523	-229,898	-199,851	-186,500	-38,428
Net Cash Per Share	-	-3549.79	-3651.04	-3173.86	-2954.48	-603.53
Filing Date Shares Outstanding	-	62.97	62.97	62.97	63.12	63.67
Total Common Shares Outstanding	-	62.97	62.97	62.97	63.12	63.67
Working Capital	-1,422	-11,679	-6,042	15,147	21,298	18,587
Book Value Per Share	-	2381.09	2579.72	3012.24	3004.06	2996.58
Tangible Book Value	-17,244	149,932	162,439	189,674	189,629	190,223
Tangible Book Value Per Share	-	2381.09	2579.72	3012.24	3004.06	2987.59
Land	-	35,099	36,959	35,646	26,263	26,119
Machinery	-	409,138	409,099	403,965	117,847	113,188
Construction In Progress	-	6,055	2,388	2,004	280,853	136,706

Updated Oct 23, 2019. Source: S&P Global Market Intelligence. Standard template. Financial Sources.