Tanga Cement Public Limited Company (DAR:TCCL)

Tanga Cement Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	43,313	20,758	19,492	4,359	17,000	7,464
Cash & Short-Term Investments	43,313	20,758	19,492	4,359	17,000	7,464
Cash Growth	-	6.49%	347.15%	-74.36%	127.74%	-21.46%
Accounts Receivable	49,096	24,904	10,420	3,427	5,482	12,032
Other Receivables	-	12,390	7,086	32,691	3,103	10,470
Receivables	49,096	37,293	17,507	36,118	8,585	22,501
Inventory	78,057	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	170,466	141,385	124,787	90,773	74,596	70,631
Property, Plant & Equipment	274,757	277,396	270,750	274,019	347,266	361,907
Long-Term Investments	-	-	-	6,467	6,467	4,994
Other Intangible Assets	356.85	407.64	507.85	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	76.8	-
Other Long-Term Assets	814.88	914.75	963.49	1,012	1,256	-
Total Assets	446,395	420,104	397,009	372,270	429,662	437,532

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2018	Dec 31, 2017
Accounts Payable	98,861	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	104,012	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	11,172	3,442	3,225	5,184	4,234	-
Other Current Liabilities	-	25,021	9,470	-	4,039	16,987
Total Current Liabilities	214,045	201,712	385,569	353,903	86,275	76,673
Long-Term Debt	-	-	-	-	188,698	191,525
Long-Term Leases	105.64	80.52	-	244.5	-	-
Long-Term Deferred Tax Liabilities	684.5	950.78	950.78	950.78	4,730	6,870
Other Long-Term Liabilities	263.57	59.57	30.33	30.33	26.06	25.08
Total Liabilities	215,099	202,802	386,550	355,128	279,729	275,093

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2018	Dec 31, 2017
Common Stock	203,011	3,820	1,273	1,273	1,273	1,273
Additional Paid-In Capital	-	199,191	-	-	-	-
Retained Earnings	30,111	16,116	11,011	17,694	149,111	162,000
Treasury Stock	-1,826	-1,826	-1,826	-1,826	-450.02	-843.78
Comprehensive Income & Other	-	-	-	-	-2.43	9.19
Total Common Equity	231,296	217,301	10,458	17,142	149,932	162,439
Shareholders' Equity	231,296	217,301	10,458	17,142	149,932	162,439
Total Liabilities & Equity	446,395	420,104	397,009	372,270	429,662	437,532

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2018	Dec 31, 2017
Total Debt	104,117	94,719	306,542	272,444	240,523	237,363
Net Cash (Debt)	-60,805	-73,961	-287,050	-268,085	-223,523	-229,898
Net Cash Growth	-	-	-	-	-	-
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	-43,579	-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	230,939	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 18, 2026

Data Sources Report a data error