Tatepa Public Limited Company (DAR:TTP)
Tanzania · Delayed Price · Currency is TZS 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Tatepa Balance Sheet
Financials in millions TZS. Fiscal year is October - September.
Millions TZS. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 5.85 | 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 | 5.85 | 4.47 | 1,173 | 94.14 | 91.03 | 62.46 |
Cash Growth | - | -99.62% | 1146.48% | 3.41% | 45.76% | -50.54% |
Accounts Receivable | 2,595 | 2,216 | 2.82 | 2.82 | 2.8 | - |
Other Receivables | 581.59 | 550.6 | 2,842 | 3,194 | 2,744 | 3,516 |
Receivables | 3,176 | 2,766 | 2,845 | 3,197 | 2,747 | 3,516 |
Inventory | 1,988 | 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 | 5,170 | 5,062 | 8,651 | 7,916 | 7,210 | 10,079 |
Property, Plant & Equipment | 21,444 | 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 | 26,614 | 26,728 | 30,655 | 31,155 | 30,918 | 33,254 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 2,418 | 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 | 28,061 | 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 | 30,479 | 24,553 | 10,563 | 17,776 | 26,961 | 27,332 |
Long-Term Debt | 2,099 | 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 | 1,887 | 2,001 | 2,099 | 3,207 | 4,419 | 4,939 |
Other Long-Term Liabilities | 0 | - | - | - | - | - |
Total Liabilities | 34,464 | 29,811 | 26,627 | 23,285 | 33,833 | 32,918 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 2,376 | 2,376 | 2,376 | 2,376 | 466.43 | 466.43 |
Additional Paid-In Capital | 14,362 | 14,362 | 14,362 | 14,362 | 4,048 | 4,048 |
Retained Earnings | -36,760 | -32,000 | -23,743 | -21,049 | -20,092 | -17,532 |
Comprehensive Income & Other | 12,171 | 12,178 | 8,514 | 8,520 | 8,527 | 8,534 |
Total Common Equity | -7,850 | -3,083 | 1,510 | 4,211 | -7,050 | -4,483 |
Minority Interest | - | - | 2,518 | 3,660 | 4,135 | 4,819 |
Shareholders' Equity | -7,850 | -3,083 | 4,028 | 7,870 | -2,915 | 335.35 |
Total Liabilities & Equity | 26,614 | 26,728 | 30,655 | 31,155 | 30,918 | 33,254 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 30,159 | 20,867 | 17,154 | 11,368 | 16,181 | 15,969 |
Net Cash (Debt) | -30,154 | -20,862 | -15,981 | -11,274 | -16,090 | -15,907 |
Net Cash Growth | - | - | - | - | - | - |
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 | -25,309 | -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 | -7,850 | -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 |