Tanga Cement Balance Sheet

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

Millions TZS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	20,758	19,492	4,359	17,000	7,464
Cash & Short-Term Investments	20,758	19,492	4,359	17,000	7,464
Cash Growth	6.49%	347.15%	-74.36%	127.74%	-21.46%
Accounts Receivable	24,904	10,420	3,427	5,482	12,032
Other Receivables	12,390	7,086	32,691	3,103	10,470
Receivables	37,293	17,507	36,118	8,585	22,501
Inventory	71,482	82,902	48,672	44,807	38,043
Prepaid Expenses	6,113	3,176	1,624	4,205	2,622
Other Current Assets	5,739	1,711	-	-	-
Total Current Assets	141,385	124,787	90,773	74,596	70,631
Property, Plant & Equipment	277,396	270,750	274,019	347,266	361,907
Long-Term Investments	-	-	6,467	6,467	4,994
Other Intangible Assets	407.64	507.85	-	-	-
Long-Term Deferred Tax Assets	-	-	-	76.8	-
Other Long-Term Assets	914.75	963.49	1,012	1,256	-
Total Assets	420,104	397,009	372,270	429,662	437,532
Accounts Payable	78,610	66,193	76,519	12,356	4,236
Accrued Expenses	-	-	-	13,822	9,613
Short-Term Debt	-	56,266	38,756	16,672	12,453
Current Portion of Long-Term Debt	94,614	249,976	233,408	35,153	33,385
Current Portion of Leases	25.12	299.63	35.45	-	-
Current Income Taxes Payable	-	141.02	-	-	-
Current Unearned Revenue	3,442	3,225	5,184	4,234	-
Other Current Liabilities	25,021	9,470	-	4,039	16,987
Total Current Liabilities	201,712	385,569	353,903	86,275	76,673
Long-Term Debt	-	-	-	188,698	191,525
Long-Term Leases	80.52	-	244.5	-	-
Long-Term Deferred Tax Liabilities	950.78	950.78	950.78	4,730	6,870
Other Long-Term Liabilities	59.57	30.33	30.33	26.06	25.08
Total Liabilities	202,802	386,550	355,128	279,729	275,093
Common Stock	3,820	1,273	1,273	1,273	1,273
Additional Paid-In Capital	199,191	-	-	-	-
Retained Earnings	16,116	11,011	17,694	149,111	162,000
Treasury Stock	-1,826	-1,826	-1,826	-450.02	-843.78
Comprehensive Income & Other	-	-	-	-2.43	9.19
Total Common Equity	217,301	10,458	17,142	149,932	162,439
Shareholders' Equity	217,301	10,458	17,142	149,932	162,439
Total Liabilities & Equity	420,104	397,009	372,270	429,662	437,532
Total Debt	94,719	306,542	272,444	240,523	237,363
Net Cash (Debt)	-73,961	-287,050	-268,085	-223,523	-229,898
Net Cash Per Share	-945.21	-4558.67	-4257.49	-3549.79	-3651.04
Filing Date Shares Outstanding	62.97	62.97	62.66	62.97	62.97
Total Common Shares Outstanding	62.97	62.97	62.66	62.97	62.97
Working Capital	-60,326	-260,782	-263,130	-11,679	-6,042
Book Value Per Share	3450.98	166.09	273.56	2381.09	2579.72
Tangible Book Value	216,894	9,950	17,142	149,932	162,439
Tangible Book Value Per Share	3444.51	158.02	273.56	2381.09	2579.72
Land	39,232	36,010	36,010	35,099	36,959
Machinery	436,098	419,763	420,366	409,138	409,099
Construction In Progress	29,856	22,620	6,964	6,055	2,388