Yetu Microfinance Bank Balance Sheet

Financials in millions TZS. Fiscal year is January - December.

Millions TZS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	314.82	1,312	1,684	916.57	2,274
Gross Loans	13,630	16,067	16,601	12,614	13,541
Allowance for Loan Losses	-	-1,184	-1,131	-	-989.89
Net Loans	13,630	14,882	15,469	12,614	12,551
Property, Plant & Equipment	567.23	530.13	301.01	382.98	397.28
Other Intangible Assets	290.45	421.92	349.13	57.91	107.19
Accrued Interest Receivable	-	567.15	241.52	-	-
Other Receivables	272.84	-	-	-	-
Restricted Cash	-	229.96	268.2	108	-
Other Current Assets	-	48.04	26.47	-	46.56
Long-Term Deferred Tax Assets	1,002	701.45	442	-	-
Other Long-Term Assets	1,343	811.3	798.3	873.26	224.6
Total Assets	17,420	19,504	19,580	14,953	15,601
Accrued Expenses	-	-	215.99	-	33.68
Interest Bearing Deposits	3,693	3,764	4,141	2,233	922.32
Total Deposits	3,693	3,764	4,141	2,233	922.32
Current Portion of Long-Term Debt	-	-	-	-	150
Current Income Taxes Payable	-	-	7.17	39.26	152.17
Accrued Interest Payable	-	-	-	-	2.81
Other Current Liabilities	277.85	176.77	193.1	-	141.99
Long-Term Debt	6,104	7,000	6,500	4,000	5,927
Long-Term Unearned Revenue	-	-	64.45	-	-
Long-Term Deferred Tax Liabilities	-	-	-	18.9	18.02
Other Long-Term Liabilities	-	-0	-	893.37	-
Total Liabilities	10,075	10,941	11,121	7,184	7,348
Common Stock	6,056	6,056	6,056	6,056	6,056
Retained Earnings	1,226	2,439	2,332	1,642	2,039
Comprehensive Income & Other	62.12	67.01	69.69	69.69	157.17
Shareholders' Equity	7,345	8,563	8,459	7,768	8,253
Total Liabilities & Equity	17,420	19,504	19,580	14,953	15,601
Total Debt	6,104	7,000	6,500	4,000	6,077
Net Cash (Debt)	-5,789	-5,688	-4,816	-3,083	-3,803
Net Cash Per Share	-477.93	-469.61	-397.59	-254.56	-313.98
Filing Date Shares Outstanding	12.11	12.11	12.11	12.11	12.11
Total Common Shares Outstanding	12.11	12.11	12.11	12.11	12.11
Book Value Per Share	606.37	706.93	698.31	641.32	681.31
Tangible Book Value	7,055	8,141	8,109	7,710	8,145
Tangible Book Value Per Share	582.40	672.10	669.49	636.54	672.46

Updated Feb 23, 2022. Source: S&P Global Market Intelligence. Banks template. Financial Sources.