National Investment Company Limited (DAR:NICO)
Tanzania
· Delayed Price · Currency is TZS 3,460.00
-170.00 (-4.68%)
At close: Mar 6, 2026
DAR:NICO 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 | 393.59 | 2,919 | 611.38 | 11,950 | 640.61 | Upgrade
|
| Short-Term Investments | 1,148 | - | - | 10,022 | - | Upgrade
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| Cash & Short-Term Investments | 1,542 | 2,919 | 611.38 | 21,972 | 640.61 | Upgrade
|
| Cash Growth | -47.19% | 377.50% | -97.22% | 3329.82% | -16.71% | Upgrade
|
| Accounts Receivable | 1,082 | - | - | - | 175.42 | Upgrade
|
| Other Receivables | - | 1,402 | 41.06 | 713.48 | - | Upgrade
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| Receivables | 1,082 | 1,402 | 41.06 | 713.48 | 175.42 | Upgrade
|
| Inventory | 2,120 | 2,120 | 9,549 | - | - | Upgrade
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| Prepaid Expenses | - | 42.36 | 24.19 | 30.42 | 41.92 | Upgrade
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| Other Current Assets | - | - | 17,851 | 1,754 | - | Upgrade
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| Total Current Assets | 4,744 | 6,484 | 28,077 | 24,470 | 857.94 | Upgrade
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| Property, Plant & Equipment | 667.7 | 22,406 | 2,577 | 1,952 | 1,775 | Upgrade
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| Long-Term Investments | 230,168 | 159,812 | 131,718 | 101,102 | 72,617 | Upgrade
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| Goodwill | 168.98 | 168.98 | - | - | - | Upgrade
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| Other Long-Term Assets | 21,387 | - | - | - | 0 | Upgrade
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| Total Assets | 257,136 | 188,871 | 162,371 | 127,523 | 75,249 | Upgrade
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| Accounts Payable | 5,377 | 268.77 | 1,373 | 55.79 | 177.53 | Upgrade
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| Accrued Expenses | - | 340.95 | 223.37 | 105.31 | 867.09 | Upgrade
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| Short-Term Debt | - | 6,109 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 3,452 | 3,452 | 3,452 | 3,086 | - | Upgrade
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| Current Portion of Leases | 40.39 | 37.15 | 43.14 | 6.03 | - | Upgrade
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| Current Income Taxes Payable | - | 304.28 | 485.56 | - | - | Upgrade
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| Other Current Liabilities | - | 2,927 | 1,883 | 1,791 | 1,064 | Upgrade
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| Total Current Liabilities | 8,870 | 13,439 | 7,461 | 5,044 | 2,108 | Upgrade
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| Long-Term Debt | 9,257 | 12,710 | 16,162 | 18,514 | - | Upgrade
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| Long-Term Leases | 83.71 | 134.2 | 233.92 | - | - | Upgrade
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| Total Liabilities | 18,211 | 26,283 | 23,857 | 23,558 | 2,108 | Upgrade
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| Common Stock | 7,704 | 7,704 | 7,704 | 7,704 | 7,706 | Upgrade
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| Additional Paid-In Capital | 1,589 | 1,589 | 1,589 | 1,589 | 1,587 | Upgrade
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| Retained Earnings | 52,270 | 45,490 | 39,478 | 36,242 | 5,020 | Upgrade
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| Comprehensive Income & Other | 177,360 | 107,801 | 89,745 | 58,432 | 58,828 | Upgrade
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| Total Common Equity | 238,924 | 162,584 | 138,516 | 103,966 | 73,141 | Upgrade
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| Minority Interest | 0.9 | 3.56 | -1.17 | -0.71 | - | Upgrade
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| Shareholders' Equity | 238,924 | 162,588 | 138,515 | 103,965 | 73,141 | Upgrade
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| Total Liabilities & Equity | 257,136 | 188,871 | 162,371 | 127,523 | 75,249 | Upgrade
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| Total Debt | 12,834 | 22,442 | 19,891 | 21,606 | - | Upgrade
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| Net Cash (Debt) | -11,292 | -19,523 | -19,280 | 365.57 | 640.61 | Upgrade
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| Net Cash Growth | - | - | - | -42.93% | -16.71% | Upgrade
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| Net Cash Per Share | -183.60 | -316.75 | -312.81 | 5.93 | 10.39 | Upgrade
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| Filing Date Shares Outstanding | 61.63 | 61.63 | 61.63 | 61.63 | 54.99 | Upgrade
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| Total Common Shares Outstanding | 61.63 | 61.63 | 61.63 | 61.63 | 54.99 | Upgrade
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| Working Capital | -4,126 | -6,955 | 20,616 | 19,426 | -1,250 | Upgrade
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| Book Value Per Share | 3876.44 | 2637.86 | 2247.37 | 1686.81 | 1329.99 | Upgrade
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| Tangible Book Value | 238,755 | 162,415 | 138,516 | 103,966 | 73,141 | Upgrade
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| Tangible Book Value Per Share | 3873.70 | 2635.12 | 2247.37 | 1686.81 | 1329.99 | Upgrade
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| Buildings | - | 22,620 | - | - | - | Upgrade
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| Machinery | - | 1,270 | 614.2 | 249.35 | - | Upgrade
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| Construction In Progress | - | 2,054 | 1,921 | 1,862 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.