Swala Oil & Gas (Tanzania) plc (DAR:SWALA)
Tanzania
· Delayed Price · Currency is TZS 450.00
0.00 (0.00%)
At close: May 2, 2023
DAR:SWALA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2012 |
| Cash & Equivalents | 0.03 | 0.03 | 0.11 | 4.59 | 0 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.03 | 0.11 | 4.59 | 0 | 0.02 | Upgrade
|
| Cash Growth | 9.37% | -70.18% | -97.51% | 132295.68% | -78.93% | -98.04% | Upgrade
|
| Other Receivables | 0.15 | 0.15 | 0.39 | 0.37 | 0.29 | 0.69 | Upgrade
|
| Receivables | 0.15 | 0.15 | 0.39 | 0.37 | 0.29 | 0.69 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0.06 | 0.05 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.18 | 0.19 | 0.56 | 5.02 | 0.3 | 0.72 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Long-Term Investments | 18.27 | 18.27 | 7.02 | 7.02 | - | - | Upgrade
|
| Total Assets | 18.46 | 18.47 | 7.59 | 12.06 | 0.32 | 0.74 | Upgrade
|
| Accounts Payable | 1.88 | 1.68 | 0.97 | 1.86 | 1.43 | 1.59 | Upgrade
|
| Accrued Expenses | 15.09 | 11.6 | 6.27 | 4.94 | 1.53 | 0.72 | Upgrade
|
| Short-Term Debt | 0.16 | 0.16 | 0.16 | 0.17 | 0.23 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.81 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0 | Upgrade
|
| Other Current Liabilities | 0.26 | 0.26 | 0.26 | 0.3 | 0.06 | - | Upgrade
|
| Total Current Liabilities | 17.39 | 13.71 | 7.66 | 7.28 | 4.05 | 2.31 | Upgrade
|
| Long-Term Debt | 30.42 | 29.65 | 27.76 | 26.22 | - | 4.6 | Upgrade
|
| Total Liabilities | 47.81 | 43.36 | 35.43 | 33.49 | 4.05 | 6.91 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | Upgrade
|
| Retained Earnings | -37.32 | -32.86 | -35.81 | -29.41 | -11.71 | -14.15 | Upgrade
|
| Shareholders' Equity | -29.34 | -24.89 | -27.84 | -21.43 | -3.74 | -6.17 | Upgrade
|
| Total Liabilities & Equity | 18.46 | 18.47 | 7.59 | 12.06 | 0.32 | 0.74 | Upgrade
|
| Total Debt | 30.58 | 29.82 | 27.93 | 26.39 | 1.03 | 4.6 | Upgrade
|
| Net Cash (Debt) | -30.55 | -29.78 | -27.81 | -21.79 | -1.03 | -4.59 | Upgrade
|
| Net Cash Per Share | -0.29 | -0.28 | -0.26 | -0.21 | -0.01 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 106.2 | 106.2 | 106.2 | 106.2 | 106.2 | 106.2 | Upgrade
|
| Total Common Shares Outstanding | 106.2 | 106.2 | 106.2 | 106.2 | 106.2 | 106.2 | Upgrade
|
| Working Capital | -17.21 | -13.52 | -7.11 | -2.25 | -3.75 | -1.59 | Upgrade
|
| Book Value Per Share | -0.28 | -0.23 | -0.26 | -0.20 | -0.04 | -0.06 | Upgrade
|
| Tangible Book Value | -29.34 | -24.89 | -27.84 | -21.43 | -3.74 | -6.17 | Upgrade
|
| Tangible Book Value Per Share | -0.28 | -0.23 | -0.26 | -0.20 | -0.04 | -0.06 | Upgrade
|
| Machinery | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.