Tatepa Balance Sheet

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

Millions TZS. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	4.47	1,015	17.21	15.07	23.54
Short-Term Investments	-	158.01	76.93	75.96	38.92
Cash & Short-Term Investments	4.47	1,173	94.14	91.03	62.46
Cash Growth	-99.62%	1146.48%	3.41%	45.76%	-50.54%
Accounts Receivable	2,216	2.82	2.82	2.8	-
Other Receivables	550.6	2,842	3,194	2,744	3,516
Receivables	2,766	2,845	3,197	2,747	3,516
Inventory	2,291	4,102	4,478	4,203	6,437
Other Current Assets	0	530.64	147.28	169.35	62.59
Total Current Assets	5,062	8,651	7,916	7,210	10,079
Property, Plant & Equipment	21,666	22,004	22,397	22,803	23,175
Long-Term Investments	-	-	837.93	896.85	-
Other Intangible Assets	-	0.31	4.07	7.83	-
Total Assets	26,728	30,655	31,155	30,918	33,254
Accounts Payable	6,943	1,632	3,143	2,799	2,700
Short-Term Debt	-	2,882	8,777	6,449	7,939
Current Portion of Long-Term Debt	17,609	1,274	1,144	8,010	7,955
Current Portion of Leases	-	-	-	21.16	54.01
Other Current Liabilities	-	4,774	4,713	9,682	8,684
Total Current Liabilities	24,553	10,563	17,776	26,961	27,332
Long-Term Debt	3,257	12,998	1,447	1,701	-
Long-Term Leases	-	-	-	-	21.07
Pension & Post-Retirement Benefits	-	967.79	854.42	751.68	626.27
Long-Term Deferred Tax Liabilities	2,001	2,099	3,207	4,419	4,939
Total Liabilities	29,811	26,627	23,285	33,833	32,918
Common Stock	2,376	2,376	2,376	466.43	466.43
Additional Paid-In Capital	14,362	14,362	14,362	4,048	4,048
Retained Earnings	-32,000	-23,743	-21,049	-20,092	-17,532
Comprehensive Income & Other	12,178	8,514	8,520	8,527	8,534
Total Common Equity	-3,083	1,510	4,211	-7,050	-4,483
Minority Interest	-	2,518	3,660	4,135	4,819
Shareholders' Equity	-3,083	4,028	7,870	-2,915	335.35
Total Liabilities & Equity	26,728	30,655	31,155	30,918	33,254
Total Debt	20,867	17,154	11,368	16,181	15,969
Net Cash (Debt)	-20,862	-15,981	-11,274	-16,090	-15,907
Net Cash Per Share	-219.47	-168.12	-118.60	-862.40	-129.99
Filing Date Shares Outstanding	95.06	95.06	95.06	18.66	18.66
Total Common Shares Outstanding	95.06	95.06	95.06	18.66	18.66
Working Capital	-19,491	-1,912	-9,860	-19,751	-17,254
Book Value Per Share	-32.44	15.88	44.30	-377.86	-240.29
Tangible Book Value	-3,083	1,510	4,207	-7,058	-4,483
Tangible Book Value Per Share	-32.44	15.88	44.25	-378.28	-240.29
Land	-	16,958	16,958	16,958	16,958
Machinery	-	7,440	8,477	8,450	8,205
Construction In Progress	-	-	0.96	-	143.57
Leasehold Improvements	-	3,208	3,207	3,206	3,203

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