Maendeleo Bank PLC (DAR:MBP)
Tanzania
· Delayed Price · Currency is TZS 610.00
+25.00 (4.27%)
At close: Dec 5, 2025
Maendeleo Bank 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 | 1,902 | 22,163 | 16,632 | 18,177 | 14,172 | 11,174 | Upgrade
|
| Investment Securities | 48,264 | 26,373 | 22,788 | 17,823 | 20,272 | 13,205 | Upgrade
|
| Total Investments | 48,264 | 26,373 | 22,788 | 17,823 | 20,272 | 13,205 | Upgrade
|
| Gross Loans | 114,471 | 91,095 | 75,933 | 62,652 | 59,809 | 56,575 | Upgrade
|
| Allowance for Loan Losses | -1,107 | -2,507 | -1,847 | -1,993 | -2,093 | -2,425 | Upgrade
|
| Net Loans | 113,364 | 88,587 | 74,086 | 60,658 | 57,716 | 54,150 | Upgrade
|
| Property, Plant & Equipment | 2,660 | 2,323 | 1,648 | 2,058 | 1,657 | 1,307 | Upgrade
|
| Other Intangible Assets | - | 203.94 | 139.54 | 145.92 | 172.27 | 259.29 | Upgrade
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| Other Receivables | 693 | 2,059 | 1,462 | 781.43 | 942.34 | 916.35 | Upgrade
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| Restricted Cash | 13,131 | 5,475 | 4,688 | 4,741 | 3,629 | 3,080 | Upgrade
|
| Other Current Assets | 82 | 1,120 | 870.57 | 725.37 | 1,332 | 564.98 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2,178 | 1,951 | 1,437 | 1,370 | 1,395 | Upgrade
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| Other Long-Term Assets | 6,423 | 146.11 | 90.34 | 83.08 | 43.06 | 0.98 | Upgrade
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| Total Assets | 186,519 | 151,212 | 124,694 | 107,115 | 101,932 | 86,679 | Upgrade
|
| Accrued Expenses | - | - | 236.35 | 52.56 | 302.08 | 276.87 | Upgrade
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| Interest Bearing Deposits | 125,649 | 84,625 | 73,876 | 62,894 | 55,874 | 46,355 | Upgrade
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| Non-Interest Bearing Deposits | - | 19,429 | 16,274 | 14,457 | 13,842 | 13,852 | Upgrade
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| Total Deposits | 125,649 | 104,054 | 90,150 | 77,351 | 69,715 | 60,206 | Upgrade
|
| Current Portion of Long-Term Debt | - | 762.46 | 1,808 | 3,352 | 4,222 | 287.98 | Upgrade
|
| Current Portion of Leases | - | - | 263.71 | 311.59 | 162.8 | - | Upgrade
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| Current Income Taxes Payable | 1,324 | - | - | - | - | 276.47 | Upgrade
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| Accrued Interest Payable | - | -29.44 | 637.55 | 477.79 | 527.51 | 296.77 | Upgrade
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| Other Current Liabilities | 2 | - | 66.36 | 74.24 | 124.52 | - | Upgrade
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| Long-Term Debt | 32,962 | 20,805 | 10,874 | 6,604 | 9,644 | 9,644 | Upgrade
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| Long-Term Leases | - | - | 439.24 | 707.77 | 589.71 | 773.06 | Upgrade
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| Other Long-Term Liabilities | 1,720 | 2,826 | 1,111 | 705.06 | 294.98 | 120.37 | Upgrade
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| Total Liabilities | 161,657 | 128,418 | 105,586 | 89,636 | 85,583 | 71,882 | Upgrade
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| Common Stock | 15,027 | 13,122 | 13,122 | 13,122 | 13,122 | 11,862 | Upgrade
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| Additional Paid-In Capital | - | 799.29 | 799.74 | 799.74 | 799.29 | 547.34 | Upgrade
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| Retained Earnings | 6,720 | 8,873 | 5,186 | 3,552 | 2,427 | 1,840 | Upgrade
|
| Comprehensive Income & Other | 3,115 | - | - | 5.49 | - | 548.23 | Upgrade
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| Shareholders' Equity | 24,862 | 22,794 | 19,108 | 17,479 | 16,348 | 14,798 | Upgrade
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| Total Liabilities & Equity | 186,519 | 151,212 | 124,694 | 107,115 | 101,932 | 86,679 | Upgrade
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| Total Debt | 32,962 | 21,568 | 13,384 | 10,975 | 14,619 | 10,705 | Upgrade
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| Net Cash (Debt) | -31,060 | 594.55 | 3,248 | 7,202 | -446.76 | 3,144 | Upgrade
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| Net Cash Growth | - | -81.69% | -54.91% | - | - | -42.20% | Upgrade
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| Net Cash Per Share | -1181.26 | 22.65 | 123.70 | 274.35 | -17.02 | 127.61 | Upgrade
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| Filing Date Shares Outstanding | 26.52 | 26.25 | 26.25 | 26.25 | 31.48 | 24.64 | Upgrade
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| Total Common Shares Outstanding | 26.52 | 26.25 | 26.25 | 26.25 | 31.48 | 24.64 | Upgrade
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| Book Value Per Share | 937.58 | 868.26 | 727.84 | 665.80 | 519.40 | 600.60 | Upgrade
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| Tangible Book Value | 24,862 | 22,590 | 18,969 | 17,333 | 16,176 | 14,538 | Upgrade
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| Tangible Book Value Per Share | 937.58 | 860.49 | 722.52 | 660.24 | 513.92 | 590.07 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.