Tanzania Cigarette Public Limited Company (DAR:TCC)
Tanzania
· Delayed Price · Currency is TZS 12,530
+30 (0.24%)
At close: Apr 28, 2026
Tanzania Cigarette 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 | 77,416 | 35,411 | 39,976 | 17,103 | 23,795 | Upgrade
|
| Cash & Short-Term Investments | 77,416 | 35,411 | 39,976 | 17,103 | 23,795 | Upgrade
|
| Cash Growth | 118.62% | -11.42% | 133.74% | -28.12% | -5.35% | Upgrade
|
| Accounts Receivable | 46,416 | 43,983 | 40,217 | 39,228 | 29,660 | Upgrade
|
| Other Receivables | - | 4,488 | 10,200 | 3,693 | 837 | Upgrade
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| Receivables | 46,416 | 48,471 | 50,417 | 42,921 | 30,497 | Upgrade
|
| Inventory | 172,152 | 188,423 | 166,862 | 119,428 | 116,658 | Upgrade
|
| Prepaid Expenses | - | 10,425 | 9,767 | 13,536 | 12,431 | Upgrade
|
| Other Current Assets | - | - | - | - | 257 | Upgrade
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| Total Current Assets | 295,984 | 282,730 | 267,022 | 192,988 | 183,638 | Upgrade
|
| Property, Plant & Equipment | 100,499 | 91,940 | 84,087 | 79,958 | 86,535 | Upgrade
|
| Total Assets | 396,483 | 374,670 | 351,109 | 272,946 | 270,173 | Upgrade
|
| Accounts Payable | 91,036 | 67,382 | 87,866 | 27,970 | 26,681 | Upgrade
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| Accrued Expenses | - | 31,194 | 32,852 | 22,964 | 29,273 | Upgrade
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| Short-Term Debt | - | - | 33,215 | 12,048 | 20,763 | Upgrade
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| Current Portion of Leases | 298 | 4 | 193 | 55 | 422 | Upgrade
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| Current Income Taxes Payable | 2,686 | 2,564 | - | 1,650 | 2,428 | Upgrade
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| Other Current Liabilities | 10,835 | 24,927 | 18,438 | 29,050 | 20,784 | Upgrade
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| Total Current Liabilities | 104,855 | 126,071 | 172,564 | 93,737 | 100,351 | Upgrade
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| Long-Term Leases | 204 | 15 | 20 | 24 | 76 | Upgrade
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| Pension & Post-Retirement Benefits | 20,140 | 20,250 | 13,479 | 17,181 | 12,536 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,278 | 3,850 | 2,322 | 1,801 | 4,419 | Upgrade
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| Total Liabilities | 129,477 | 150,186 | 188,385 | 112,743 | 117,382 | Upgrade
|
| Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
|
| Retained Earnings | 258,840 | 218,459 | 153,186 | 153,953 | 144,748 | Upgrade
|
| Comprehensive Income & Other | 6,166 | 4,025 | 7,538 | 4,250 | 6,043 | Upgrade
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| Shareholders' Equity | 267,006 | 224,484 | 162,724 | 160,203 | 152,791 | Upgrade
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| Total Liabilities & Equity | 396,483 | 374,670 | 351,109 | 272,946 | 270,173 | Upgrade
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| Total Debt | 502 | 19 | 33,428 | 12,127 | 21,261 | Upgrade
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| Net Cash (Debt) | 76,914 | 35,392 | 6,548 | 4,976 | 2,534 | Upgrade
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| Net Cash Growth | 117.32% | 440.50% | 31.59% | 96.37% | -89.78% | Upgrade
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| Net Cash Per Share | 769.25 | 353.92 | 65.48 | 49.76 | 25.34 | Upgrade
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| Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Working Capital | 191,129 | 156,659 | 94,458 | 99,251 | 83,287 | Upgrade
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| Book Value Per Share | 2670.06 | 2244.84 | 1627.24 | 1602.03 | 1527.91 | Upgrade
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| Tangible Book Value | 267,006 | 224,484 | 162,724 | 160,203 | 152,791 | Upgrade
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| Tangible Book Value Per Share | 2670.06 | 2244.84 | 1627.24 | 1602.03 | 1527.91 | Upgrade
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| Buildings | - | 52,400 | 46,596 | 45,799 | 45,865 | Upgrade
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| Machinery | - | 193,572 | 176,771 | 173,044 | 167,906 | Upgrade
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| Construction In Progress | - | 4,072 | 8,122 | 1,952 | 2,389 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.