Tanzania Portland Cement Public Limited Company (DAR:TPCC)

G1 Therapeutics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	100,090	115,334	131,370	105,513	114,278	103,856
Cash & Short-Term Investments	100,090	115,334	131,370	105,513	114,278	103,856
Cash Growth	-23.81%	-12.21%	24.51%	-7.67%	10.04%	42.88%
Accounts Receivable	61,395	63,855	61,660	53,561	46,277	41,091
Other Receivables	42,185	18,638	8,963	5,665	600	600
Receivables	103,580	82,847	70,954	59,499	47,226	41,691
Inventory	90,077	85,199	91,459	85,993	52,935	52,405
Prepaid Expenses	-	1,151	1,651	4,980	3,078	1,713
Other Current Assets	261.22	11,068	11,698	13,876	13,160	12,768
Total Current Assets	294,008	295,599	307,132	269,860	230,678	212,433
Property, Plant & Equipment	142,794	142,251	136,391	146,664	145,825	137,592
Goodwill	2,500	2,500	-	-	-	-
Other Intangible Assets	810.58	826.63	858.71	813.32	1,007	797.22
Other Long-Term Assets	41,741	41,774	1,305	1,555	1,805	2,383
Total Assets	481,853	482,951	445,686	418,893	379,314	353,204
Accounts Payable	116,706	115,980	63,544	63,525	51,942	40,094
Accrued Expenses	925.95	11,766	15,315	9,762	12,716	21,028
Current Portion of Long-Term Debt	-	-	-	-	-	5.02
Current Portion of Leases	0.69	0.64	963.81	3,461	1,044	3,726
Current Income Taxes Payable	-	-	-	521.69	28.86	1,014
Current Unearned Revenue	-	4,398	2,187	4,141	5,440	6,483
Other Current Liabilities	113,297	16,209	14,414	17,323	16,363	4,012
Total Current Liabilities	230,930	148,354	96,424	98,734	87,533	76,361
Long-Term Leases	201.32	185.13	185.77	1,150	186.76	1,231
Long-Term Deferred Tax Liabilities	5,016	6,785	10,560	10,067	11,619	14,274
Other Long-Term Liabilities	4,599	5,231	4,573	4,266	2,433	2,275
Total Liabilities	245,981	165,971	117,129	119,154	107,078	98,203
Common Stock	3,598	3,598	3,598	3,598	3,598	3,598
Retained Earnings	230,201	311,301	324,958	296,140	268,637	251,402
Total Common Equity	233,799	314,899	328,557	299,738	272,236	255,001
Minority Interest	2,073	2,080	-	-	-	-
Shareholders' Equity	235,873	316,979	328,557	299,738	272,236	255,001
Total Liabilities & Equity	481,853	482,951	445,686	418,893	379,314	353,204
Total Debt	202.01	185.77	1,150	4,611	1,231	4,962
Net Cash (Debt)	99,888	115,148	130,220	100,902	113,047	98,894
Net Cash Growth	-23.29%	-11.57%	29.06%	-10.74%	14.31%	53.07%
Net Cash Per Share	555.17	639.99	723.75	560.80	628.31	549.64
Filing Date Shares Outstanding	179.92	179.92	179.92	179.92	179.92	179.92
Total Common Shares Outstanding	179.92	179.92	179.92	179.92	179.92	179.92
Working Capital	63,078	147,245	210,708	171,126	143,145	136,071
Book Value Per Share	1299.44	1750.19	1826.10	1665.92	1513.07	1417.28
Tangible Book Value	230,488	311,572	327,698	298,925	271,229	254,204
Tangible Book Value Per Share	1281.04	1731.70	1821.32	1661.40	1507.47	1412.85
Buildings	-	55,663	53,744	53,122	51,287	50,919
Machinery	-	293,518	281,021	264,081	256,833	231,068
Construction In Progress	-	24,478	13,439	20,792	15,265	14,680

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.