Yetu Microfinance Bank PLC (DAR:YETU)
510.00
0.00 (0.00%)
At close: Apr 6, 2023
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 | 2016 - 2014 |
---|---|---|---|---|---|---|
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 | 2016 - 2014 |
Cash & Equivalents | 314.82 | 1,312 | 1,684 | 916.57 | 2,274 | Upgrade
|
Gross Loans | 13,630 | 16,067 | 16,601 | 12,614 | 13,541 | Upgrade
|
Allowance for Loan Losses | - | -1,184 | -1,131 | - | -989.89 | Upgrade
|
Net Loans | 13,630 | 14,882 | 15,469 | 12,614 | 12,551 | Upgrade
|
Property, Plant & Equipment | 567.23 | 530.13 | 301.01 | 382.98 | 397.28 | Upgrade
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Other Intangible Assets | 290.45 | 421.92 | 349.13 | 57.91 | 107.19 | Upgrade
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Accrued Interest Receivable | - | 567.15 | 241.52 | - | - | Upgrade
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Other Receivables | 272.84 | - | - | - | - | Upgrade
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Restricted Cash | - | 229.96 | 268.2 | 108 | - | Upgrade
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Other Current Assets | - | 48.04 | 26.47 | - | 46.56 | Upgrade
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Long-Term Deferred Tax Assets | 1,002 | 701.45 | 442 | - | - | Upgrade
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Other Long-Term Assets | 1,343 | 811.3 | 798.3 | 873.26 | 224.6 | Upgrade
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Total Assets | 17,420 | 19,504 | 19,580 | 14,953 | 15,601 | Upgrade
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Accrued Expenses | - | - | 215.99 | - | 33.68 | Upgrade
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Interest Bearing Deposits | 3,693 | 3,764 | 4,141 | 2,233 | 922.32 | Upgrade
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Total Deposits | 3,693 | 3,764 | 4,141 | 2,233 | 922.32 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 150 | Upgrade
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Current Income Taxes Payable | - | - | 7.17 | 39.26 | 152.17 | Upgrade
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Accrued Interest Payable | - | - | - | - | 2.81 | Upgrade
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Other Current Liabilities | 277.85 | 176.77 | 193.1 | - | 141.99 | Upgrade
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Long-Term Debt | 6,104 | 7,000 | 6,500 | 4,000 | 5,927 | Upgrade
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Long-Term Unearned Revenue | - | - | 64.45 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 18.9 | 18.02 | Upgrade
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Other Long-Term Liabilities | - | -0 | - | 893.37 | - | Upgrade
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Total Liabilities | 10,075 | 10,941 | 11,121 | 7,184 | 7,348 | Upgrade
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Common Stock | 6,056 | 6,056 | 6,056 | 6,056 | 6,056 | Upgrade
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Retained Earnings | 1,226 | 2,439 | 2,332 | 1,642 | 2,039 | Upgrade
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Comprehensive Income & Other | 62.12 | 67.01 | 69.69 | 69.69 | 157.17 | Upgrade
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Shareholders' Equity | 7,345 | 8,563 | 8,459 | 7,768 | 8,253 | Upgrade
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Total Liabilities & Equity | 17,420 | 19,504 | 19,580 | 14,953 | 15,601 | Upgrade
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Total Debt | 6,104 | 7,000 | 6,500 | 4,000 | 6,077 | Upgrade
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Net Cash (Debt) | -5,789 | -5,688 | -4,816 | -3,083 | -3,803 | Upgrade
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Net Cash Per Share | -477.93 | -469.61 | -397.59 | -254.56 | -313.98 | Upgrade
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Filing Date Shares Outstanding | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | Upgrade
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Total Common Shares Outstanding | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | Upgrade
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Book Value Per Share | 606.37 | 706.93 | 698.31 | 641.32 | 681.31 | Upgrade
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Tangible Book Value | 7,055 | 8,141 | 8,109 | 7,710 | 8,145 | Upgrade
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Tangible Book Value Per Share | 582.40 | 672.10 | 669.49 | 636.54 | 672.46 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.