Tatepa Public Limited Company (DAR:TTP)
Tanzania
· Delayed Price · Currency is TZS 120.00
0.00 (0.00%)
At close: Feb 26, 2025
Tatepa Balance Sheet
Financials in millions TZS. Fiscal year is October - September.
Millions TZS. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 17.95 | 17.21 | 15.07 | 23.54 | 72.03 | 51.64 | Upgrade
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| Short-Term Investments | - | 76.93 | 75.96 | 38.92 | 54.26 | 180.98 | Upgrade
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| Cash & Short-Term Investments | 17.95 | 94.14 | 91.03 | 62.46 | 126.29 | 232.63 | Upgrade
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| Cash Growth | -80.28% | 3.41% | 45.76% | -50.54% | -45.71% | -32.25% | Upgrade
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| Accounts Receivable | 3,137 | 2.82 | 2.8 | - | -1,364 | 478.27 | Upgrade
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| Other Receivables | 674.3 | 3,194 | 2,744 | 3,516 | 6,337 | 5,191 | Upgrade
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| Receivables | 3,811 | 3,197 | 2,747 | 3,516 | 4,973 | 5,669 | Upgrade
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| Inventory | 5,713 | 4,478 | 4,203 | 6,437 | 5,921 | 4,427 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 20.48 | Upgrade
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| Other Current Assets | 0 | 147.28 | 169.35 | 62.59 | 269.38 | - | Upgrade
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| Total Current Assets | 9,543 | 7,916 | 7,210 | 10,079 | 11,289 | 10,350 | Upgrade
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| Property, Plant & Equipment | 22,197 | 22,397 | 22,803 | 23,175 | 10,197 | 9,764 | Upgrade
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| Long-Term Investments | 896.85 | 837.93 | 896.85 | - | - | - | Upgrade
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| Other Intangible Assets | - | 4.07 | 7.83 | - | - | - | Upgrade
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| Other Long-Term Assets | -0 | - | - | - | - | - | Upgrade
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| Total Assets | 32,637 | 31,155 | 30,918 | 33,254 | 21,486 | 20,392 | Upgrade
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| Accounts Payable | 10,178 | 3,143 | 2,799 | 2,700 | 3,017 | 2,714 | Upgrade
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| Accrued Expenses | - | - | - | - | - | 182.38 | Upgrade
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| Short-Term Debt | - | 8,777 | 6,449 | 7,939 | 17,305 | 9,209 | Upgrade
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| Current Portion of Long-Term Debt | 12,069 | 1,144 | 8,010 | 7,955 | 10,434 | 5,200 | Upgrade
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| Current Portion of Leases | - | - | 21.16 | 54.01 | 65.8 | - | Upgrade
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| Other Current Liabilities | 0 | 4,713 | 9,682 | 8,684 | 2,381 | 1,899 | Upgrade
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| Total Current Liabilities | 22,247 | 17,776 | 26,961 | 27,332 | 33,201 | 19,205 | Upgrade
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| Long-Term Debt | - | 1,447 | 1,701 | - | 1,927 | 11,346 | 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 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,419 | 3,207 | 4,419 | 4,939 | 85.48 | 139.18 | Upgrade
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| Other Long-Term Liabilities | -0 | - | - | - | -0 | - | Upgrade
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| Total Liabilities | 27,534 | 23,285 | 33,833 | 32,918 | 36,975 | 31,668 | Upgrade
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| Common Stock | 2,376 | 2,376 | 466.43 | 466.43 | 466.43 | 466.43 | Upgrade
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| Additional Paid-In Capital | 14,362 | 14,362 | 4,048 | 4,048 | 4,048 | 4,048 | Upgrade
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| Retained Earnings | -23,820 | -21,049 | -20,092 | -17,532 | -17,891 | -14,659 | Upgrade
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| Comprehensive Income & Other | 12,184 | 8,520 | 8,527 | 8,534 | 554.69 | 582.17 | Upgrade
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| Total Common Equity | 5,103 | 4,211 | -7,050 | -4,483 | -12,821 | -9,562 | Upgrade
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| Minority Interest | - | 3,660 | 4,135 | 4,819 | -2,668 | -1,713 | Upgrade
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| Shareholders' Equity | 5,103 | 7,870 | -2,915 | 335.35 | -15,489 | -11,275 | Upgrade
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| Total Liabilities & Equity | 32,637 | 31,155 | 30,918 | 33,254 | 21,486 | 20,392 | Upgrade
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| Total Debt | 12,069 | 11,368 | 16,181 | 15,969 | 30,657 | 25,756 | Upgrade
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| Net Cash (Debt) | -12,051 | -11,274 | -16,090 | -15,907 | -30,531 | -25,523 | Upgrade
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| Net Cash Per Share | - | -118.60 | -862.40 | -129.99 | -1636.42 | -1368.00 | Upgrade
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| Filing Date Shares Outstanding | - | 95.06 | 18.66 | 18.66 | 18.66 | 18.66 | Upgrade
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| Total Common Shares Outstanding | - | 95.06 | 18.66 | 18.66 | 18.66 | 18.66 | Upgrade
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| Working Capital | -12,705 | -9,860 | -19,751 | -17,254 | -21,912 | -8,855 | Upgrade
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| Book Value Per Share | - | 44.30 | -377.86 | -240.29 | -687.19 | -512.51 | Upgrade
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| Tangible Book Value | 5,103 | 4,207 | -7,058 | -4,483 | -12,821 | -9,562 | Upgrade
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| Tangible Book Value Per Share | - | 44.25 | -378.28 | -240.29 | -687.19 | -512.51 | Upgrade
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| Land | - | 16,958 | 16,958 | 16,958 | - | - | Upgrade
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| Machinery | - | 8,477 | 8,450 | 8,205 | 9,436 | 9,383 | Upgrade
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| Construction In Progress | - | 0.96 | - | 143.57 | - | - | Upgrade
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| Leasehold Improvements | - | 3,207 | 3,206 | 3,203 | 4,376 | 4,255 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.