Dar es Salaam Stock Exchange Plc (DAR:DSE)
Tanzania
· Delayed Price · Currency is TZS 6,390.00
-50.00 (-0.78%)
At close: Mar 9, 2026
DAR:DSE Balance Sheet
Financials in millions TZS. Fiscal year is January - December.
Millions TZS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 514.26 | 264.82 | 135.87 | 56.36 | 81.36 | Upgrade
|
| Short-Term Investments | 16,285 | 13,407 | 18,447 | 16,614 | 14,372 | Upgrade
|
| Cash & Short-Term Investments | 16,800 | 13,672 | 18,583 | 16,670 | 14,453 | Upgrade
|
| Cash Growth | 22.87% | -26.43% | 11.47% | 15.34% | -14.29% | Upgrade
|
| Accounts Receivable | 1,679 | 1,206 | 1,519 | 1,197 | 952.52 | Upgrade
|
| Other Receivables | 260.16 | 288.3 | 180.6 | 179.21 | 83.64 | Upgrade
|
| Receivables | 1,939 | 1,615 | 1,791 | 1,466 | 1,070 | Upgrade
|
| Prepaid Expenses | 1,589 | 202.72 | 181.28 | 102 | 165.68 | Upgrade
|
| Restricted Cash | - | 0.81 | 0.01 | 0.96 | 15.01 | Upgrade
|
| Other Current Assets | - | 7.04 | 0.17 | 1.54 | 0.13 | Upgrade
|
| Total Current Assets | 20,328 | 15,498 | 20,556 | 18,240 | 15,704 | Upgrade
|
| Property, Plant & Equipment | 8,642 | 408.51 | 84.7 | 110.7 | 58.18 | Upgrade
|
| Long-Term Investments | 11,949 | 13,878 | 10,584 | 9,878 | 9,875 | Upgrade
|
| Other Intangible Assets | 688.43 | 281.86 | 149.82 | 120.48 | 177.35 | Upgrade
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| Long-Term Deferred Tax Assets | 44.43 | 44.43 | 34.6 | 17.75 | 7.23 | Upgrade
|
| Other Long-Term Assets | 169.02 | 5,726 | 3,352 | 3,054 | 3,143 | Upgrade
|
| Total Assets | 42,179 | 35,866 | 34,819 | 31,529 | 29,164 | Upgrade
|
| Accounts Payable | 3,632 | 606.64 | 456.79 | 293.1 | 49.23 | Upgrade
|
| Accrued Expenses | - | 565.95 | 767.89 | 741.93 | 806.06 | Upgrade
|
| Current Unearned Revenue | 1,553 | 1,331 | 1,138 | 932.25 | 966.71 | Upgrade
|
| Other Current Liabilities | -0 | 426.99 | 292.61 | 276 | - | Upgrade
|
| Total Current Liabilities | 5,185 | 2,930 | 2,656 | 2,243 | 1,822 | Upgrade
|
| Long-Term Unearned Revenue | 1,021 | 1,048 | 1,093 | 1,148 | 1,203 | Upgrade
|
| Total Liabilities | 6,206 | 3,978 | 3,749 | 3,391 | 3,025 | Upgrade
|
| Common Stock | 9,530 | 9,530 | 9,530 | 9,530 | 9,530 | Upgrade
|
| Additional Paid-In Capital | 1,850 | 1,850 | 1,850 | 1,850 | 1,850 | Upgrade
|
| Retained Earnings | 24,460 | 20,370 | 19,549 | 16,614 | 14,528 | Upgrade
|
| Comprehensive Income & Other | 133.1 | 138.48 | 140.85 | 143.23 | 231.94 | Upgrade
|
| Shareholders' Equity | 35,973 | 31,888 | 31,070 | 28,138 | 26,140 | Upgrade
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| Total Liabilities & Equity | 42,179 | 35,866 | 34,819 | 31,529 | 29,164 | Upgrade
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| Net Cash (Debt) | 16,800 | 13,672 | 18,583 | 16,670 | 14,453 | Upgrade
|
| Net Cash Growth | 22.87% | -26.43% | 11.47% | 15.34% | -14.29% | Upgrade
|
| Net Cash Per Share | 704.27 | 573.88 | 780.01 | 699.73 | 606.66 | Upgrade
|
| Filing Date Shares Outstanding | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | Upgrade
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| Total Common Shares Outstanding | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | Upgrade
|
| Working Capital | 15,143 | 12,568 | 17,900 | 15,997 | 13,882 | Upgrade
|
| Book Value Per Share | 1509.95 | 1338.48 | 1304.15 | 1181.06 | 1097.19 | Upgrade
|
| Tangible Book Value | 35,285 | 31,606 | 30,920 | 28,017 | 25,962 | Upgrade
|
| Tangible Book Value Per Share | 1481.05 | 1326.65 | 1297.86 | 1176.00 | 1089.75 | Upgrade
|
| Machinery | - | 2,160 | 1,756 | 1,737 | 1,639 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.