Tanzania Portland Cement Balance Sheet

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

Millions TZS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	46,392	49,477	115,334	131,370	105,513	114,278
Cash & Short-Term Investments	46,392	49,477	115,334	131,370	105,513	114,278
Cash Growth	-69.11%	-57.10%	-12.21%	24.51%	-7.67%	10.04%
Accounts Receivable	58,287	52,510	63,855	61,660	53,561	46,277
Other Receivables	36,032	19,530	18,638	8,963	5,665	600
Receivables	94,319	72,491	82,847	70,954	59,499	47,226
Inventory	103,685	96,472	85,199	91,459	85,993	52,935
Prepaid Expenses	-	7,946	1,151	1,651	4,980	3,078
Other Current Assets	-	7,691	11,068	11,698	13,876	13,160
Total Current Assets	247,484	234,076	295,599	307,132	269,860	230,678
Property, Plant & Equipment	159,058	160,555	142,251	136,391	146,664	145,825
Goodwill	2,500	2,500	2,500	-	-	-
Other Intangible Assets	797.22	797.22	826.63	858.71	813.32	1,007
Long-Term Deferred Tax Assets	-	2,000	-	-	-	-
Other Long-Term Assets	41,720	41,727	41,774	1,305	1,555	1,805
Total Assets	451,560	441,656	482,951	445,686	418,893	379,314
Accounts Payable	122,801	111,272	115,980	63,544	63,525	51,942
Accrued Expenses	530.35	12,667	11,766	15,315	9,762	12,716
Current Portion of Leases	0.78	0.75	0.64	963.81	3,461	1,044
Current Income Taxes Payable	-	-	-	-	521.69	28.86
Current Unearned Revenue	-	3,548	4,398	2,187	4,141	5,440
Other Current Liabilities	39,284	40,896	16,209	14,414	17,323	16,363
Total Current Liabilities	162,617	168,383	148,354	96,424	98,734	87,533
Long-Term Leases	192.44	184.38	185.13	185.77	1,150	186.76
Pension & Post-Retirement Benefits	6,090	6,211	5,416	5,387	4,938	5,307
Long-Term Deferred Tax Liabilities	-	-	6,785	10,560	10,067	11,619
Other Long-Term Liabilities	5,297	5,645	5,231	4,573	4,266	2,433
Total Liabilities	174,196	180,424	165,971	117,129	119,154	107,078
Common Stock	3,598	3,598	3,598	3,598	3,598	3,598
Retained Earnings	271,694	255,566	311,301	324,958	296,140	268,637
Total Common Equity	275,292	259,164	314,899	328,557	299,738	272,236
Minority Interest	2,071	2,069	2,080	-	-	-
Shareholders' Equity	277,363	261,233	316,979	328,557	299,738	272,236
Total Liabilities & Equity	451,560	441,656	482,951	445,686	418,893	379,314
Total Debt	193.23	185.13	185.77	1,150	4,611	1,231
Net Cash (Debt)	46,199	49,292	115,148	130,220	100,902	113,047
Net Cash Growth	-69.19%	-57.19%	-11.57%	29.06%	-10.74%	14.31%
Net Cash Per Share	256.77	273.96	639.99	723.75	560.80	628.31
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	84,867	65,693	147,245	210,708	171,126	143,145
Book Value Per Share	1530.05	1440.42	1750.19	1826.10	1665.92	1513.07
Tangible Book Value	271,994	255,867	311,572	327,698	298,925	271,229
Tangible Book Value Per Share	1511.73	1422.09	1731.70	1821.32	1661.40	1507.47
Buildings	-	56,508	55,663	53,744	53,122	51,287
Machinery	-	305,730	293,518	281,021	264,081	256,833
Construction In Progress	-	49,488	24,478	13,439	20,792	15,265