Tanzania Portland Cement Public Limited Company (DAR:TPCC)

Tanzania Portland Cement Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	35,937	49,477	115,334	131,370	105,513	114,278
Cash & Short-Term Investments	35,937	49,477	115,334	131,370	105,513	114,278
Cash Growth	-68.84%	-57.10%	-12.21%	24.51%	-7.67%	10.04%
Accounts Receivable	52,941	52,510	63,855	61,660	53,561	46,277
Other Receivables	38,326	19,530	18,638	8,963	5,665	600
Receivables	91,267	72,491	82,847	70,954	59,499	47,226
Inventory	87,447	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	217,907	234,076	295,599	307,132	269,860	230,678
Property, Plant & Equipment	156,197	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	41,713	41,727	41,774	1,305	1,555	1,805
Total Assets	419,114	441,656	482,951	445,686	418,893	379,314

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	111,388	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	0.88	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	54,954	40,896	16,209	14,414	17,323	16,363
Total Current Liabilities	166,874	168,383	148,354	96,424	98,734	87,533
Long-Term Leases	200.51	184.38	185.13	185.77	1,150	186.76
Pension & Post-Retirement Benefits	6,361	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	5,516	5,645	5,231	4,573	4,266	2,433
Total Liabilities	178,951	180,424	165,971	117,129	119,154	107,078

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,598	3,598	3,598	3,598	3,598	3,598
Retained Earnings	234,498	255,566	311,301	324,958	296,140	268,637
Total Common Equity	238,097	259,164	314,899	328,557	299,738	272,236
Minority Interest	2,066	2,069	2,080	-	-	-
Shareholders' Equity	240,163	261,233	316,979	328,557	299,738	272,236
Total Liabilities & Equity	419,114	441,656	482,951	445,686	418,893	379,314

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	201.39	185.13	185.77	1,150	4,611	1,231
Net Cash (Debt)	35,736	49,292	115,148	130,220	100,902	113,047
Net Cash Growth	-68.97%	-57.19%	-11.57%	29.06%	-10.74%	14.31%
Net Cash Per Share	198.62	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	51,033	65,693	147,245	210,708	171,126	143,145
Book Value Per Share	1323.33	1440.42	1750.19	1826.10	1665.92	1513.07
Tangible Book Value	234,799	255,867	311,572	327,698	298,925	271,229
Tangible Book Value Per Share	1305.00	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

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:

Jul 27, 2026

Data Sources Report a data error