Tatepa Balance Sheet

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

Millions TZS. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	4.47	17.21	15.07	23.54	72.03
Short-Term Investments	-	76.93	75.96	38.92	54.26
Cash & Short-Term Investments	4.47	94.14	91.03	62.46	126.29
Cash Growth	-95.26%	3.41%	45.76%	-50.54%	-45.71%
Accounts Receivable	2,216	2.82	2.8	-	-1,364
Other Receivables	550.6	3,194	2,744	3,516	6,337
Receivables	2,766	3,197	2,747	3,516	4,973
Inventory	2,291	4,478	4,203	6,437	5,921
Other Current Assets	0	147.28	169.35	62.59	269.38
Total Current Assets	5,062	7,916	7,210	10,079	11,289
Property, Plant & Equipment	21,666	22,397	22,803	23,175	10,197
Long-Term Investments	-	837.93	896.85	-	-
Other Intangible Assets	-	4.07	7.83	-	-
Total Assets	26,728	31,155	30,918	33,254	21,486
Accounts Payable	6,943	3,143	2,799	2,700	3,017
Short-Term Debt	-	8,777	6,449	7,939	17,305
Current Portion of Long-Term Debt	17,609	1,144	8,010	7,955	10,434
Current Portion of Leases	-	-	21.16	54.01	65.8
Other Current Liabilities	-	4,713	9,682	8,684	2,381
Total Current Liabilities	24,553	17,776	26,961	27,332	33,201
Long-Term Debt	3,257	1,447	1,701	-	1,927
Long-Term Leases	-	-	-	21.07	926.05
Long-Term Unearned Revenue	-	-	-	-	130.27
Pension & Post-Retirement Benefits	-	854.42	751.68	626.27	704.6
Long-Term Deferred Tax Liabilities	2,001	3,207	4,419	4,939	85.48
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	29,811	23,285	33,833	32,918	36,975
Common Stock	2,376	2,376	466.43	466.43	466.43
Additional Paid-In Capital	14,362	14,362	4,048	4,048	4,048
Retained Earnings	-32,000	-21,049	-20,092	-17,532	-17,891
Comprehensive Income & Other	12,178	8,520	8,527	8,534	554.69
Total Common Equity	-3,083	4,211	-7,050	-4,483	-12,821
Minority Interest	-	3,660	4,135	4,819	-2,668
Shareholders' Equity	-3,083	7,870	-2,915	335.35	-15,489
Total Liabilities & Equity	26,728	31,155	30,918	33,254	21,486
Total Debt	20,867	11,368	16,181	15,969	30,657
Net Cash (Debt)	-20,862	-11,274	-16,090	-15,907	-30,531
Net Cash Per Share	-219.47	-118.60	-862.40	-129.99	-1636.42
Filing Date Shares Outstanding	95.06	95.06	18.66	18.66	18.66
Total Common Shares Outstanding	95.06	95.06	18.66	18.66	18.66
Working Capital	-19,491	-9,860	-19,751	-17,254	-21,912
Book Value Per Share	-32.44	44.30	-377.86	-240.29	-687.19
Tangible Book Value	-3,083	4,207	-7,058	-4,483	-12,821
Tangible Book Value Per Share	-32.44	44.25	-378.28	-240.29	-687.19
Land	-	16,958	16,958	16,958	-
Machinery	-	8,477	8,450	8,205	9,436
Construction In Progress	-	0.96	-	143.57	-
Leasehold Improvements	-	3,207	3,206	3,203	4,376

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.