Tanzania Portland Cement Public Limited Company (DAR: TPCC)

Tanzania Portland Cement Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	150,166	131,370	105,513	114,278	103,856	72,685
Cash & Short-Term Investments	150,166	131,370	105,513	114,278	103,856	72,685
Cash Growth	42.32%	24.51%	-7.67%	10.04%	42.89%	10.15%
Accounts Receivable	55,730	61,660	53,561	46,277	41,091	41,307
Other Receivables	25,894	2,991	600	600	600	4,721
Receivables	81,624	64,982	54,433	47,226	41,691	46,028
Inventory	82,956	91,459	85,993	52,935	52,405	61,599
Prepaid Expenses	-	1,651	4,980	3,078	1,713	1,980
Other Current Assets	-0.14	17,670	18,941	13,160	12,768	8,719
Total Current Assets	314,746	307,132	269,860	230,678	212,433	191,011
Property, Plant & Equipment	137,981	136,391	146,664	145,825	137,592	143,461
Other Intangible Assets	850.69	858.71	813.32	1,007	797.22	849.31
Other Long-Term Assets	1,160	1,305	1,555	1,805	2,383	6,970
Total Assets	454,738	445,686	418,893	379,314	353,204	342,291
Accounts Payable	76,208	63,544	63,525	51,942	40,094	54,882
Accrued Expenses	-	15,315	9,762	12,716	21,028	14,313
Current Portion of Long-Term Debt	-	-	-	-	5.02	5.02
Current Portion of Leases	-	963.81	3,461	1,044	3,726	4,975
Current Income Taxes Payable	-	-	521.69	28.86	1,014	1,027
Current Unearned Revenue	-	2,187	4,141	5,440	6,483	3,011
Other Current Liabilities	13,305	14,414	17,323	16,363	4,012	4,314
Total Current Liabilities	89,513	96,424	98,734	87,533	76,361	82,527
Long-Term Leases	194.45	185.77	1,150	186.76	1,231	3,097
Long-Term Deferred Tax Liabilities	9,614	10,560	10,067	11,619	14,274	17,574
Other Long-Term Liabilities	4,821	4,573	4,266	2,433	2,275	2,128
Total Liabilities	110,175	117,129	119,154	107,078	98,203	110,818
Common Stock	3,598	3,598	3,598	3,598	3,598	3,598
Retained Earnings	340,964	324,958	296,140	268,637	251,402	227,875
Shareholders' Equity	344,562	328,557	299,738	272,236	255,001	231,473
Total Liabilities & Equity	454,738	445,686	418,893	379,314	353,204	342,291
Total Debt	194.45	1,150	4,611	1,231	4,962	8,077
Net Cash (Debt)	149,971	130,220	100,902	113,047	98,894	64,608
Net Cash Growth	48.63%	29.06%	-10.74%	14.31%	53.07%	-2.08%
Net Cash Per Share	833.53	723.75	560.80	628.31	549.64	359.09
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	225,233	210,708	171,126	143,145	136,071	108,484
Book Value Per Share	1915.05	1826.10	1665.92	1513.07	1417.28	1286.51
Tangible Book Value	343,712	327,698	298,925	271,229	254,204	230,624
Tangible Book Value Per Share	1910.33	1821.32	1661.40	1507.47	1412.85	1281.79
Buildings	-	53,744	53,122	51,287	50,919	50,528
Machinery	-	281,021	264,081	256,833	231,068	227,340
Construction In Progress	-	13,439	20,792	15,265	14,680	6,443

Source: S&P Capital IQ. Standard template. Financial Sources.