Swissport Tanzania Plc (DAR:SWIS)
Tanzania
· Delayed Price · Currency is TZS 1,580.00
-20.00 (-1.25%)
At close: Dec 5, 2025
Swissport Tanzania 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 | 8,893 | 7,298 | 5,232 | 6,719 | 7,688 | 7,735 | Upgrade
|
| Short-Term Investments | - | 1,073 | 1,148 | 1,127 | - | 4,215 | Upgrade
|
| Cash & Short-Term Investments | 8,893 | 8,371 | 6,380 | 7,846 | 7,688 | 11,950 | Upgrade
|
| Cash Growth | 39.39% | 31.21% | -18.68% | 2.05% | -35.66% | 243.19% | Upgrade
|
| Accounts Receivable | 14,999 | 9,743 | 6,306 | 3,583 | 2,614 | 2,834 | Upgrade
|
| Other Receivables | 2,416 | 1,796 | 1,440 | 2,346 | 2,284 | 2,211 | Upgrade
|
| Receivables | 17,415 | 11,759 | 7,914 | 6,080 | 5,071 | 5,182 | Upgrade
|
| Inventory | 614 | 613 | 486 | 686 | 404 | 423 | Upgrade
|
| Prepaid Expenses | - | 297 | 770 | 870 | 834 | 306 | Upgrade
|
| Total Current Assets | 26,922 | 21,040 | 15,550 | 15,482 | 13,997 | 17,861 | Upgrade
|
| Property, Plant & Equipment | 24,349 | 22,612 | 20,299 | 17,856 | 17,600 | 18,275 | Upgrade
|
| Other Intangible Assets | 5,494 | 7,066 | 9,034 | 10,900 | 12,625 | 14,510 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 735 | 1,421 | Upgrade
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| Total Assets | 57,200 | 50,857 | 45,052 | 44,502 | 45,128 | 52,215 | Upgrade
|
| Accounts Payable | 13,737 | 1,651 | 1,482 | 650 | 498 | 585 | Upgrade
|
| Accrued Expenses | - | 3,524 | 1,228 | 2,096 | 2,687 | 1,540 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 378 | 2,240 | 2,055 | Upgrade
|
| Current Portion of Leases | 1,323 | 1,216 | 530 | 433 | 1,174 | 523 | Upgrade
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| Current Income Taxes Payable | - | 763 | 751 | 541 | 224 | 4,151 | Upgrade
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| Other Current Liabilities | - | 3,649 | 3,010 | 4,003 | 5,528 | 8,329 | Upgrade
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| Total Current Liabilities | 15,060 | 10,803 | 7,001 | 8,101 | 12,351 | 17,183 | Upgrade
|
| Long-Term Debt | - | - | - | - | 371 | 2,574 | Upgrade
|
| Long-Term Leases | 1,599 | 1,208 | 1,735 | 2,732 | 958 | 1,510 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,106 | 1,261 | 1,752 | 1,914 | 1,666 | 2,567 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 958 | 958 | 1,181 | 567 | - | - | Upgrade
|
| Total Liabilities | 18,723 | 14,230 | 11,669 | 13,314 | 15,346 | 23,834 | Upgrade
|
| Common Stock | 360 | 360 | 360 | 360 | 360 | 360 | Upgrade
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| Retained Earnings | 38,117 | 36,267 | 33,023 | 30,828 | 29,422 | 28,021 | Upgrade
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| Shareholders' Equity | 38,477 | 36,627 | 33,383 | 31,188 | 29,782 | 28,381 | Upgrade
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| Total Liabilities & Equity | 57,200 | 50,857 | 45,052 | 44,502 | 45,128 | 52,215 | Upgrade
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| Total Debt | 2,922 | 2,424 | 2,265 | 3,543 | 4,743 | 6,662 | Upgrade
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| Net Cash (Debt) | 5,971 | 5,947 | 4,115 | 4,303 | 2,945 | 5,288 | Upgrade
|
| Net Cash Growth | 45.10% | 44.52% | -4.37% | 46.11% | -44.31% | 127.34% | Upgrade
|
| Net Cash Per Share | 164.96 | 165.19 | 114.31 | 119.53 | 81.81 | 146.89 | Upgrade
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| Filing Date Shares Outstanding | 36.2 | 36 | 36 | 36 | 36 | 36 | Upgrade
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| Total Common Shares Outstanding | 36.2 | 36 | 36 | 36 | 36 | 36 | Upgrade
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| Working Capital | 11,862 | 10,237 | 8,549 | 7,381 | 1,646 | 678 | Upgrade
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| Book Value Per Share | 1063.02 | 1017.42 | 927.31 | 866.33 | 827.28 | 788.36 | Upgrade
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| Tangible Book Value | 32,983 | 29,561 | 24,349 | 20,288 | 17,157 | 13,871 | Upgrade
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| Tangible Book Value Per Share | 911.23 | 821.14 | 676.36 | 563.56 | 476.58 | 385.31 | Upgrade
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| Machinery | - | 35,035 | 32,869 | 28,521 | 27,780 | 26,130 | Upgrade
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| Construction In Progress | - | 2,953 | 519 | - | 1,225 | 1,349 | Upgrade
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| Leasehold Improvements | - | 7,040 | 7,040 | 6,132 | 4,469 | 4,469 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.