Tanzania Breweries Public Limited Company (DAR:TBL)
Tanzania
· Delayed Price · Currency is TZS 8,170.00
0.00 (0.00%)
At close: Dec 5, 2025
Tanzania Breweries 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 | 84,362 | 512,530 | 524,919 | 361,569 | 224,635 | 155,925 | Upgrade
|
| Cash & Short-Term Investments | 84,362 | 512,530 | 524,919 | 361,569 | 224,635 | 155,925 | Upgrade
|
| Cash Growth | -81.75% | -2.36% | 45.18% | 60.96% | 44.07% | 82.21% | Upgrade
|
| Accounts Receivable | 152,839 | 52,034 | 61,724 | 66,977 | 89,374 | 75,535 | Upgrade
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| Other Receivables | - | 73,806 | 25,713 | 28,108 | 28,058 | 6,869 | Upgrade
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| Receivables | 152,839 | 125,840 | 87,437 | 95,085 | 117,432 | 82,404 | Upgrade
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| Inventory | 153,034 | 134,673 | 112,454 | 115,469 | 122,953 | 108,299 | Upgrade
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| Prepaid Expenses | - | 3,333 | 11,785 | 7,810 | 10,503 | 8,794 | Upgrade
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| Restricted Cash | 38,300 | 38,300 | 38,300 | 38,300 | 38,300 | 38,300 | Upgrade
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| Other Current Assets | - | 228 | 405 | 602 | 1,460 | 1,394 | Upgrade
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| Total Current Assets | 428,535 | 814,904 | 775,300 | 618,835 | 515,283 | 395,116 | Upgrade
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| Property, Plant & Equipment | 471,793 | 487,444 | 494,467 | 447,703 | 458,388 | 500,889 | Upgrade
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| Long-Term Investments | 88 | 88 | 88 | 88 | 88 | 88 | Upgrade
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| Goodwill | - | 39,630 | 39,630 | 39,630 | 39,630 | 39,630 | Upgrade
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| Other Intangible Assets | 41,729 | 2,447 | 3,066 | 4,205 | 5,115 | 4,066 | Upgrade
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| Long-Term Deferred Tax Assets | 18,620 | 16,700 | 11,994 | 12,240 | 11,395 | 7,052 | Upgrade
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| Total Assets | 960,765 | 1,361,213 | 1,324,545 | 1,122,701 | 1,029,899 | 946,841 | Upgrade
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| Accounts Payable | 286,513 | 210,415 | 171,078 | 173,243 | 152,155 | 128,231 | Upgrade
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| Accrued Expenses | - | 49,351 | 44,001 | 37,630 | 37,514 | 33,618 | Upgrade
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| Current Portion of Leases | 8,492 | 11,216 | 8,012 | 6,247 | 5,678 | 5,201 | Upgrade
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| Current Income Taxes Payable | 2,129 | 1,363 | - | 10,967 | 7,699 | 5,547 | Upgrade
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| Other Current Liabilities | 25,761 | 195,987 | 212,030 | 151,323 | 133,778 | 119,147 | Upgrade
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| Total Current Liabilities | 322,895 | 468,332 | 435,121 | 379,410 | 336,824 | 291,744 | Upgrade
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| Long-Term Leases | 8,414 | 7,038 | 5,342 | 4,663 | 8,745 | 9,377 | Upgrade
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| Pension & Post-Retirement Benefits | 3,285 | 3,234 | 3,519 | 2,414 | 1,630 | 1,496 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 2,904 | 1,501 | 15,471 | 36,589 | Upgrade
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| Total Liabilities | 334,594 | 478,604 | 446,886 | 387,988 | 362,670 | 339,206 | Upgrade
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| Common Stock | 29,506 | 29,506 | 29,506 | 29,506 | 29,506 | 29,506 | Upgrade
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| Additional Paid-In Capital | 45,346 | 45,346 | 45,346 | 45,346 | 45,346 | 45,346 | Upgrade
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| Retained Earnings | 458,345 | 655,700 | 682,906 | 554,639 | 496,911 | 442,991 | Upgrade
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| Comprehensive Income & Other | 66,643 | 66,643 | 66,643 | 66,643 | 66,643 | 66,643 | Upgrade
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| Total Common Equity | 599,840 | 797,195 | 824,401 | 696,134 | 638,406 | 584,486 | Upgrade
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| Minority Interest | 26,331 | 85,414 | 53,258 | 38,579 | 28,823 | 23,149 | Upgrade
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| Shareholders' Equity | 626,171 | 882,609 | 877,659 | 734,713 | 667,229 | 607,635 | Upgrade
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| Total Liabilities & Equity | 960,765 | 1,361,213 | 1,324,545 | 1,122,701 | 1,029,899 | 946,841 | Upgrade
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| Total Debt | 16,906 | 18,254 | 13,354 | 10,910 | 14,423 | 14,578 | Upgrade
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| Net Cash (Debt) | 67,456 | 494,276 | 511,565 | 350,659 | 210,212 | 141,347 | Upgrade
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| Net Cash Growth | -85.06% | -3.38% | 45.89% | 66.81% | 48.72% | 91.92% | Upgrade
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| Net Cash Per Share | 228.49 | 1675.19 | 1733.79 | 1188.45 | 712.45 | 479.05 | Upgrade
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| Filing Date Shares Outstanding | 295.64 | 289.16 | 295.06 | 289.16 | 289.16 | 289.16 | Upgrade
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| Total Common Shares Outstanding | 295.64 | 289.16 | 295.06 | 289.16 | 289.16 | 289.16 | Upgrade
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| Working Capital | 105,640 | 346,572 | 340,179 | 239,425 | 178,459 | 103,372 | Upgrade
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| Book Value Per Share | 2028.97 | 2756.96 | 2794.05 | 2407.46 | 2207.81 | 2021.34 | Upgrade
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| Tangible Book Value | 558,111 | 755,118 | 781,705 | 652,299 | 593,661 | 540,790 | Upgrade
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| Tangible Book Value Per Share | 1887.82 | 2611.44 | 2649.34 | 2255.86 | 2053.07 | 1870.23 | Upgrade
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| Land | - | 125,864 | 125,314 | 117,294 | 115,124 | 111,073 | Upgrade
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| Machinery | - | 952,361 | 956,266 | 896,216 | 882,471 | 861,683 | Upgrade
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| Construction In Progress | - | 80,739 | 23,906 | 34,962 | 17,045 | 14,916 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.