Tanga Cement Balance Sheet

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

Millions TZS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2018	FY 2017	FY 2016
Period Ending	Mar '26 Mar 31, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	27,397	19,492	4,359	17,000	7,464	9,503
Cash & Short-Term Investments	27,397	19,492	4,359	17,000	7,464	9,503
Cash Growth	129.40%	347.15%	-74.36%	127.74%	-21.46%	-60.96%
Accounts Receivable	49,046	10,420	3,427	5,482	12,032	7,645
Other Receivables	-	7,086	32,691	3,103	10,470	14,825
Receivables	49,046	17,507	36,118	8,585	22,501	22,470
Inventory	74,409	82,902	48,672	44,807	38,043	32,673
Prepaid Expenses	-	4,887	1,624	4,205	2,622	5,150
Total Current Assets	150,852	124,787	90,773	74,596	70,631	69,797
Property, Plant & Equipment	277,483	270,750	274,019	347,266	361,907	373,366
Long-Term Investments	-	-	6,467	6,467	4,994	7,152
Other Intangible Assets	382.25	507.85	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	76.8	-	-
Other Long-Term Assets	914.75	963.49	1,012	1,256	-	-
Total Assets	429,632	397,009	372,270	429,662	437,532	450,315
Accounts Payable	98,421	71,599	76,519	12,356	4,236	10,301
Accrued Expenses	-	-	-	13,822	9,613	6,499
Short-Term Debt	-	56,266	38,756	16,672	12,453	6,984
Current Portion of Long-Term Debt	-	249,976	233,408	35,153	33,385	13,158
Current Portion of Leases	-	299.63	35.45	-	-	-
Current Income Taxes Payable	-	141.02	-	-	-	-
Current Unearned Revenue	7,343	7,288	5,184	4,234	-	-
Other Current Liabilities	-	-	-	4,039	16,987	17,707
Total Current Liabilities	105,764	385,569	353,903	86,275	76,673	54,649
Long-Term Debt	100,928	-	-	188,698	191,525	189,213
Long-Term Leases	105.64	-	244.5	-	-	-
Long-Term Deferred Tax Liabilities	684.5	950.78	950.78	4,730	6,870	16,757
Other Long-Term Liabilities	263.57	30.33	30.33	26.06	25.08	21.36
Total Liabilities	207,745	386,550	355,128	279,729	275,093	260,641
Common Stock	203,011	1,273	1,273	1,273	1,273	1,273
Retained Earnings	20,702	11,011	17,694	149,111	162,000	189,885
Treasury Stock	-1,826	-1,826	-1,826	-450.02	-843.78	-1,507
Comprehensive Income & Other	-	-	-	-2.43	9.19	22.77
Total Common Equity	221,887	10,458	17,142	149,932	162,439	189,674
Shareholders' Equity	221,887	10,458	17,142	149,932	162,439	189,674
Total Liabilities & Equity	429,632	397,009	372,270	429,662	437,532	450,315
Total Debt	101,033	306,542	272,444	240,523	237,363	209,355
Net Cash (Debt)	-73,636	-287,050	-268,085	-223,523	-229,898	-199,851
Net Cash Per Share	-	-4558.67	-4257.49	-3549.79	-3651.04	-3173.86
Filing Date Shares Outstanding	-	62.97	62.66	62.97	62.97	62.97
Total Common Shares Outstanding	-	62.97	62.66	62.97	62.97	62.97
Working Capital	45,088	-260,782	-263,130	-11,679	-6,042	15,147
Book Value Per Share	-	166.09	273.56	2381.09	2579.72	3012.24
Tangible Book Value	221,505	9,950	17,142	149,932	162,439	189,674
Tangible Book Value Per Share	-	158.02	273.56	2381.09	2579.72	3012.24
Land	-	36,010	36,010	35,099	36,959	35,646
Machinery	-	419,763	420,366	409,138	409,099	403,965
Construction In Progress	-	22,620	6,964	6,055	2,388	2,004