Afriprise Investment PLC (DAR:AFRIPRISE)
Tanzania
· Delayed Price · Currency is TZS 830.00
-5.00 (-0.60%)
At close: Mar 9, 2026
Afriprise Investment Balance Sheet
Financials in millions TZS. Fiscal year is January - December.
Millions TZS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 952.41 | 2,241 | 6,705 | 195.19 | 1,011 | 206.23 | Upgrade
|
| Short-Term Investments | - | 1,155 | 455 | 336.36 | - | 15.18 | Upgrade
|
| Cash & Short-Term Investments | 952.41 | 3,396 | 7,160 | 531.55 | 1,011 | 221.42 | Upgrade
|
| Cash Growth | -5.54% | -52.57% | 1246.99% | -47.44% | 356.74% | -3.52% | Upgrade
|
| Accounts Receivable | 1,620 | 615.82 | 511.46 | 550.79 | 539.54 | 551.1 | Upgrade
|
| Other Receivables | 483.16 | 333.42 | 308.16 | 287 | 242.68 | 273.35 | Upgrade
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| Receivables | 2,103 | 985.58 | 848.58 | 870.78 | 782.22 | 824.45 | Upgrade
|
| Prepaid Expenses | - | - | - | 1.11 | 1.11 | 1.19 | Upgrade
|
| Other Current Assets | - | 53.35 | 524.64 | 46.67 | 49.23 | 13.7 | Upgrade
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| Total Current Assets | 3,055 | 4,435 | 8,533 | 1,450 | 1,844 | 1,061 | Upgrade
|
| Property, Plant & Equipment | 246.45 | 156.32 | 168.78 | 148.31 | 142.7 | 68.62 | Upgrade
|
| Long-Term Investments | 58,814 | 47,831 | 40,995 | 33,365 | 28,239 | 28,426 | Upgrade
|
| Other Intangible Assets | - | 1.03 | 3.04 | 3 | 4.5 | - | Upgrade
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| Long-Term Deferred Tax Assets | -1.78 | - | - | - | - | - | Upgrade
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| Other Long-Term Assets | 212.11 | 212.11 | 221.35 | 221.35 | 221.35 | 221.35 | Upgrade
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| Total Assets | 62,384 | 52,683 | 49,995 | 35,217 | 30,451 | 29,777 | Upgrade
|
| Accounts Payable | 40.57 | - | - | - | 132.1 | 151.08 | Upgrade
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| Accrued Expenses | - | 36.54 | 200.76 | 127.86 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 272.4 | 239.08 | 209.23 | 183.09 | Upgrade
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| Current Portion of Leases | 48.79 | 48.79 | 24.38 | 30.6 | - | 39.09 | Upgrade
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| Other Current Liabilities | 43.49 | 47.41 | 51.92 | 330.43 | 284.85 | 223.3 | Upgrade
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| Total Current Liabilities | 132.85 | 132.74 | 549.46 | 727.98 | 626.18 | 596.56 | Upgrade
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| Long-Term Debt | - | - | 1,885 | 2,158 | 2,397 | 2,606 | Upgrade
|
| Long-Term Leases | - | - | 32.94 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1.78 | 1.78 | 1.78 | 23.89 | 3.26 | Upgrade
|
| Total Liabilities | 132.85 | 134.52 | 2,470 | 2,888 | 3,047 | 3,206 | Upgrade
|
| Common Stock | 2,918 | 2,918 | 2,918 | 1,459 | 1,459 | 1,459 | Upgrade
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| Additional Paid-In Capital | 9,829 | 9,829 | 9,829 | 708.8 | 708.8 | 708.8 | Upgrade
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| Retained Earnings | 29,196 | 24,889 | 22,218 | 21,278 | 19,909 | 18,972 | Upgrade
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| Comprehensive Income & Other | 20,308 | 14,912 | 12,560 | 8,883 | 5,328 | 5,431 | Upgrade
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| Shareholders' Equity | 62,252 | 52,548 | 47,525 | 32,329 | 27,404 | 26,571 | Upgrade
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| Total Liabilities & Equity | 62,384 | 52,683 | 49,995 | 35,217 | 30,451 | 29,777 | Upgrade
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| Total Debt | 48.79 | 48.79 | 2,215 | 2,428 | 2,606 | 2,828 | Upgrade
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| Net Cash (Debt) | 903.61 | 3,347 | 4,945 | -1,896 | -1,595 | -2,607 | Upgrade
|
| Net Cash Growth | -4.98% | -32.30% | - | - | - | - | Upgrade
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| Net Cash Per Share | 6.19 | 22.94 | 59.32 | -24.41 | -21.86 | -35.73 | Upgrade
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| Filing Date Shares Outstanding | 145.92 | 145.92 | 145.92 | 72.96 | 72.96 | 72.96 | Upgrade
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| Total Common Shares Outstanding | 145.92 | 145.92 | 145.92 | 72.96 | 72.96 | 72.96 | Upgrade
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| Working Capital | 2,922 | 4,302 | 7,984 | 722.13 | 1,218 | 464.2 | Upgrade
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| Book Value Per Share | 426.63 | 360.13 | 325.70 | 443.12 | 375.62 | 364.20 | Upgrade
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| Tangible Book Value | 62,252 | 52,547 | 47,522 | 32,326 | 27,400 | 26,571 | Upgrade
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| Tangible Book Value Per Share | 426.63 | 360.12 | 325.68 | 443.08 | 375.56 | 364.20 | Upgrade
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| Machinery | - | 272.7 | 235.23 | 218.3 | 207.74 | 65.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.