Tatepa Public Limited Company (DAR: TTP)
Tanzania
· Delayed Price · Currency is TZS 110.00
0.00 (0.00%)
At close: Oct 22, 2024
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
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| Short-Term Investments | 75.96 | 75.96 | 38.92 | 54.26 | 180.98 | 185.74 | Upgrade
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| 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
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| Accounts Receivable | 2.8 | 2.8 | - | -1,364 | 478.27 | 1,894 | Upgrade
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| Other Receivables | 2,744 | 2,744 | 3,516 | 6,337 | 5,191 | 2,960 | Upgrade
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| Receivables | 2,747 | 2,747 | 3,516 | 4,973 | 5,669 | 4,854 | Upgrade
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| Inventory | 4,203 | 4,203 | 6,437 | 5,921 | 4,427 | 5,876 | Upgrade
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| Prepaid Expenses | - | - | - | - | 20.48 | 7.07 | Upgrade
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| Other Current Assets | 169.35 | 169.35 | 62.59 | 269.38 | - | - | Upgrade
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| Total Current Assets | 7,210 | 7,210 | 10,079 | 11,289 | 10,350 | 11,081 | Upgrade
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| Property, Plant & Equipment | 22,803 | 22,803 | 23,175 | 10,197 | 9,764 | 10,011 | Upgrade
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| Long-Term Investments | 896.85 | 896.85 | - | - | - | - | Upgrade
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| Other Intangible Assets | 7.83 | 7.83 | - | - | - | 4.73 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 1,995 | Upgrade
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| Total Assets | 30,918 | 30,918 | 33,254 | 21,486 | 20,392 | 23,483 | Upgrade
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| Accounts Payable | 2,799 | 2,799 | 2,700 | 3,017 | 2,714 | 1,532 | Upgrade
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| Accrued Expenses | - | - | - | - | 182.38 | 454.2 | Upgrade
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| Short-Term Debt | 6,449 | 6,449 | 7,939 | 17,305 | 9,209 | 8,451 | Upgrade
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| Current Portion of Long-Term Debt | 8,010 | 8,010 | 7,955 | 10,434 | 5,200 | 1,720 | Upgrade
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| Current Portion of Leases | 21.16 | 21.16 | 54.01 | 65.8 | - | - | Upgrade
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| Other Current Liabilities | 9,682 | 9,682 | 8,684 | 2,381 | 1,899 | 2,887 | Upgrade
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| Total Current Liabilities | 26,961 | 26,961 | 27,332 | 33,201 | 19,205 | 15,044 | Upgrade
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| Long-Term Debt | 1,701 | 1,701 | - | 1,927 | 11,346 | 13,925 | Upgrade
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| Long-Term Leases | - | - | 21.07 | 926.05 | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 130.27 | 150.55 | 170.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,419 | 4,419 | 4,939 | 85.48 | 139.18 | 138.42 | Upgrade
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| Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade
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| Total Liabilities | 33,833 | 33,833 | 32,918 | 36,975 | 31,668 | 30,047 | Upgrade
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| Common Stock | 466.43 | 466.43 | 466.43 | 466.43 | 466.43 | 466.43 | Upgrade
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| Additional Paid-In Capital | 4,048 | 4,048 | 4,048 | 4,048 | 4,048 | 4,048 | Upgrade
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| Retained Earnings | -20,092 | -20,092 | -17,532 | -17,891 | -14,659 | -11,754 | Upgrade
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| Comprehensive Income & Other | 8,527 | 8,527 | 8,534 | 554.69 | 582.17 | -254.48 | Upgrade
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| Total Common Equity | -7,050 | -7,050 | -4,483 | -12,821 | -9,562 | -7,494 | Upgrade
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| Minority Interest | 4,135 | 4,135 | 4,819 | -2,668 | -1,713 | 929.4 | Upgrade
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| Shareholders' Equity | -2,915 | -2,915 | 335.35 | -15,489 | -11,275 | -6,565 | Upgrade
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| Total Liabilities & Equity | 30,918 | 30,918 | 33,254 | 21,486 | 20,392 | 23,483 | Upgrade
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| Total Debt | 16,181 | 16,181 | 15,969 | 30,657 | 25,756 | 24,096 | Upgrade
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| Net Cash (Debt) | -16,090 | -16,090 | -15,907 | -30,531 | -25,523 | -23,752 | Upgrade
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| Net Cash Per Share | -862.40 | -862.40 | -129.99 | -1636.42 | -1368.00 | -284.01 | Upgrade
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| Filing Date Shares Outstanding | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | Upgrade
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| Total Common Shares Outstanding | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | Upgrade
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| Working Capital | -19,751 | -19,751 | -17,254 | -21,912 | -8,855 | -3,964 | Upgrade
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| Book Value Per Share | -377.86 | -377.86 | -240.29 | -687.19 | -512.51 | -401.67 | Upgrade
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| Tangible Book Value | -7,058 | -7,058 | -4,483 | -12,821 | -9,562 | -7,499 | Upgrade
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| Tangible Book Value Per Share | -378.28 | -378.28 | -240.29 | -687.19 | -512.51 | -401.92 | Upgrade
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| Land | 16,958 | 16,958 | 16,958 | - | - | - | Upgrade
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| Machinery | 8,450 | 8,450 | 8,205 | 9,436 | 9,383 | 9,255 | Upgrade
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| Construction In Progress | - | - | 143.57 | - | - | - | Upgrade
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| Leasehold Improvements | 3,206 | 3,206 | 3,203 | 4,376 | 4,255 | 4,701 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.