Tanga Cement Public Limited Company (DAR:TCCL)
Tanzania
· Delayed Price · Currency is TZS 3,110.00
-60.00 (-1.89%)
At close: Mar 9, 2026
Tanga Cement 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 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Cash & Equivalents | 15,840 | 19,492 | 4,359 | 17,000 | 7,464 | 9,503 | Upgrade
|
| Cash & Short-Term Investments | 15,840 | 19,492 | 4,359 | 17,000 | 7,464 | 9,503 | Upgrade
|
| Cash Growth | 32.63% | 347.15% | -74.36% | 127.74% | -21.46% | -60.96% | Upgrade
|
| Accounts Receivable | 50,592 | 10,420 | 3,427 | 5,482 | 12,032 | 7,645 | Upgrade
|
| Other Receivables | - | 7,086 | 32,691 | 3,103 | 10,470 | 14,825 | Upgrade
|
| Receivables | 50,592 | 17,507 | 36,118 | 8,585 | 22,501 | 22,470 | Upgrade
|
| Inventory | 90,677 | 82,902 | 48,672 | 44,807 | 38,043 | 32,673 | Upgrade
|
| Prepaid Expenses | - | 4,887 | 1,624 | 4,205 | 2,622 | 5,150 | Upgrade
|
| Total Current Assets | 157,110 | 124,787 | 90,773 | 74,596 | 70,631 | 69,797 | Upgrade
|
| Property, Plant & Equipment | 269,270 | 270,750 | 274,019 | 347,266 | 361,907 | 373,366 | Upgrade
|
| Long-Term Investments | - | - | 6,467 | 6,467 | 4,994 | 7,152 | Upgrade
|
| Other Intangible Assets | 433.03 | 507.85 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 76.8 | - | - | Upgrade
|
| Other Long-Term Assets | 963.48 | 963.49 | 1,012 | 1,256 | - | - | Upgrade
|
| Total Assets | 427,776 | 397,009 | 372,270 | 429,662 | 437,532 | 450,315 | Upgrade
|
| Accounts Payable | 89,179 | 71,599 | 76,519 | 12,356 | 4,236 | 10,301 | Upgrade
|
| Accrued Expenses | - | - | - | 13,822 | 9,613 | 6,499 | Upgrade
|
| Short-Term Debt | - | 56,266 | 38,756 | 16,672 | 12,453 | 6,984 | Upgrade
|
| Current Portion of Long-Term Debt | 31,411 | 249,976 | 233,408 | 35,153 | 33,385 | 13,158 | Upgrade
|
| Current Portion of Leases | - | 299.63 | 35.45 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 141.02 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 2,630 | 7,288 | 5,184 | 4,234 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 4,039 | 16,987 | 17,707 | Upgrade
|
| Total Current Liabilities | 123,221 | 385,569 | 353,903 | 86,275 | 76,673 | 54,649 | Upgrade
|
| Long-Term Debt | 285,996 | - | - | 188,698 | 191,525 | 189,213 | Upgrade
|
| Long-Term Leases | 170.92 | - | 244.5 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 950.78 | 950.78 | 950.78 | 4,730 | 6,870 | 16,757 | Upgrade
|
| Other Long-Term Liabilities | 30.33 | 30.33 | 30.33 | 26.06 | 25.08 | 21.36 | Upgrade
|
| Total Liabilities | 410,369 | 386,550 | 355,128 | 279,729 | 275,093 | 260,641 | Upgrade
|
| Common Stock | 1,273 | 1,273 | 1,273 | 1,273 | 1,273 | 1,273 | Upgrade
|
| Retained Earnings | 17,960 | 11,011 | 17,694 | 149,111 | 162,000 | 189,885 | Upgrade
|
| Treasury Stock | -1,826 | -1,826 | -1,826 | -450.02 | -843.78 | -1,507 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -2.43 | 9.19 | 22.77 | Upgrade
|
| Total Common Equity | 17,408 | 10,458 | 17,142 | 149,932 | 162,439 | 189,674 | Upgrade
|
| Shareholders' Equity | 17,408 | 10,458 | 17,142 | 149,932 | 162,439 | 189,674 | Upgrade
|
| Total Liabilities & Equity | 427,776 | 397,009 | 372,270 | 429,662 | 437,532 | 450,315 | Upgrade
|
| Total Debt | 317,578 | 306,542 | 272,444 | 240,523 | 237,363 | 209,355 | Upgrade
|
| Net Cash (Debt) | -301,738 | -287,050 | -268,085 | -223,523 | -229,898 | -199,851 | Upgrade
|
| Net Cash Per Share | - | -4558.67 | -4257.49 | -3549.79 | -3651.04 | -3173.86 | Upgrade
|
| Filing Date Shares Outstanding | - | 62.97 | 62.66 | 62.97 | 62.97 | 62.97 | Upgrade
|
| Total Common Shares Outstanding | - | 62.97 | 62.66 | 62.97 | 62.97 | 62.97 | Upgrade
|
| Working Capital | 33,889 | -260,782 | -263,130 | -11,679 | -6,042 | 15,147 | Upgrade
|
| Book Value Per Share | - | 166.09 | 273.56 | 2381.09 | 2579.72 | 3012.24 | Upgrade
|
| Tangible Book Value | 16,975 | 9,950 | 17,142 | 149,932 | 162,439 | 189,674 | Upgrade
|
| Tangible Book Value Per Share | - | 158.02 | 273.56 | 2381.09 | 2579.72 | 3012.24 | Upgrade
|
| Land | - | 36,010 | 36,010 | 35,099 | 36,959 | 35,646 | Upgrade
|
| Machinery | - | 419,763 | 420,366 | 409,138 | 409,099 | 403,965 | Upgrade
|
| Construction In Progress | - | 22,620 | 6,964 | 6,055 | 2,388 | 2,004 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.