Tatepa Balance Sheet

Financials in millions TZS. Fiscal year is October - September.

Millions TZS. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	2017 - 2013
Period Ending	Sep '22 Sep 30, 2022	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018	2017 - 2013
Cash & Equivalents	15.07	15.07	23.54	72.03	51.64	157.6	Upgrade
Short-Term Investments	75.96	75.96	38.92	54.26	180.98	185.74	Upgrade
Cash & Short-Term Investments	91.03	91.03	62.46	126.29	232.63	343.34	Upgrade
Cash Growth	-33.52%	45.76%	-50.54%	-45.71%	-32.25%	-56.50%	Upgrade
Accounts Receivable	2.8	2.8	-	-1,364	478.27	1,894	Upgrade
Other Receivables	2,744	2,744	3,516	6,337	5,191	2,960	Upgrade
Receivables	2,747	2,747	3,516	4,973	5,669	4,854	Upgrade
Inventory	4,203	4,203	6,437	5,921	4,427	5,876	Upgrade
Prepaid Expenses	-	-	-	-	20.48	7.07	Upgrade
Other Current Assets	169.35	169.35	62.59	269.38	-	-	Upgrade
Total Current Assets	7,210	7,210	10,079	11,289	10,350	11,081	Upgrade
Property, Plant & Equipment	22,803	22,803	23,175	10,197	9,764	10,011	Upgrade
Long-Term Investments	896.85	896.85	-	-	-	-	Upgrade
Other Intangible Assets	7.83	7.83	-	-	-	4.73	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	-	1,995	Upgrade
Total Assets	30,918	30,918	33,254	21,486	20,392	23,483	Upgrade
Accounts Payable	2,799	2,799	2,700	3,017	2,714	1,532	Upgrade
Accrued Expenses	-	-	-	-	182.38	454.2	Upgrade
Short-Term Debt	6,449	6,449	7,939	17,305	9,209	8,451	Upgrade
Current Portion of Long-Term Debt	8,010	8,010	7,955	10,434	5,200	1,720	Upgrade
Current Portion of Leases	21.16	21.16	54.01	65.8	-	-	Upgrade
Other Current Liabilities	9,682	9,682	8,684	2,381	1,899	2,887	Upgrade
Total Current Liabilities	26,961	26,961	27,332	33,201	19,205	15,044	Upgrade
Long-Term Debt	1,701	1,701	-	1,927	11,346	13,925	Upgrade
Long-Term Leases	-	-	21.07	926.05	-	-	Upgrade
Long-Term Unearned Revenue	-	-	-	130.27	150.55	170.83	Upgrade
Long-Term Deferred Tax Liabilities	4,419	4,419	4,939	85.48	139.18	138.42	Upgrade
Other Long-Term Liabilities	-	-	-	-0	-	-	Upgrade
Total Liabilities	33,833	33,833	32,918	36,975	31,668	30,047	Upgrade
Common Stock	466.43	466.43	466.43	466.43	466.43	466.43	Upgrade
Additional Paid-In Capital	4,048	4,048	4,048	4,048	4,048	4,048	Upgrade
Retained Earnings	-20,092	-20,092	-17,532	-17,891	-14,659	-11,754	Upgrade
Comprehensive Income & Other	8,527	8,527	8,534	554.69	582.17	-254.48	Upgrade
Total Common Equity	-7,050	-7,050	-4,483	-12,821	-9,562	-7,494	Upgrade
Minority Interest	4,135	4,135	4,819	-2,668	-1,713	929.4	Upgrade
Shareholders' Equity	-2,915	-2,915	335.35	-15,489	-11,275	-6,565	Upgrade
Total Liabilities & Equity	30,918	30,918	33,254	21,486	20,392	23,483	Upgrade
Total Debt	16,181	16,181	15,969	30,657	25,756	24,096	Upgrade
Net Cash (Debt)	-16,090	-16,090	-15,907	-30,531	-25,523	-23,752	Upgrade
Net Cash Per Share	-862.40	-862.40	-129.99	-1636.42	-1368.00	-284.01	Upgrade
Filing Date Shares Outstanding	18.66	18.66	18.66	18.66	18.66	18.66	Upgrade
Total Common Shares Outstanding	18.66	18.66	18.66	18.66	18.66	18.66	Upgrade
Working Capital	-19,751	-19,751	-17,254	-21,912	-8,855	-3,964	Upgrade
Book Value Per Share	-377.86	-377.86	-240.29	-687.19	-512.51	-401.67	Upgrade
Tangible Book Value	-7,058	-7,058	-4,483	-12,821	-9,562	-7,499	Upgrade
Tangible Book Value Per Share	-378.28	-378.28	-240.29	-687.19	-512.51	-401.92	Upgrade
Land	16,958	16,958	16,958	-	-	-	Upgrade
Machinery	8,450	8,450	8,205	9,436	9,383	9,255	Upgrade
Construction In Progress	-	-	143.57	-	-	-	Upgrade
Leasehold Improvements	3,206	3,206	3,203	4,376	4,255	4,701	Upgrade

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