Tatepa Public Limited Company (DAR:TTP)
Tanzania
· Delayed Price · Currency is TZS 515.00
+55.00 (11.96%)
At close: Mar 9, 2026
Tatepa Balance Sheet
Financials in millions TZS. Fiscal year is October - September.
Millions TZS. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.95 | 4.47 | 1,015 | 17.21 | 15.07 | 23.54 | Upgrade
|
| Short-Term Investments | - | - | 158.01 | 76.93 | 75.96 | 38.92 | Upgrade
|
| Cash & Short-Term Investments | 5.95 | 4.47 | 1,173 | 94.14 | 91.03 | 62.46 | Upgrade
|
| Cash Growth | -66.85% | -99.62% | 1146.48% | 3.41% | 45.76% | -50.54% | Upgrade
|
| Accounts Receivable | 1,532 | 2,216 | 2.82 | 2.82 | 2.8 | - | Upgrade
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| Other Receivables | 552.78 | 550.6 | 2,842 | 3,194 | 2,744 | 3,516 | Upgrade
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| Receivables | 2,085 | 2,766 | 2,845 | 3,197 | 2,747 | 3,516 | Upgrade
|
| Inventory | 1,499 | 2,291 | 4,102 | 4,478 | 4,203 | 6,437 | Upgrade
|
| Other Current Assets | - | 0 | 530.64 | 147.28 | 169.35 | 62.59 | Upgrade
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| Total Current Assets | 3,590 | 5,062 | 8,651 | 7,916 | 7,210 | 10,079 | Upgrade
|
| Property, Plant & Equipment | 21,588 | 21,666 | 22,004 | 22,397 | 22,803 | 23,175 | Upgrade
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| Long-Term Investments | - | - | - | 837.93 | 896.85 | - | Upgrade
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| Other Intangible Assets | - | - | 0.31 | 4.07 | 7.83 | - | Upgrade
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| Total Assets | 25,178 | 26,728 | 30,655 | 31,155 | 30,918 | 33,254 | Upgrade
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| Accounts Payable | 5,146 | 6,943 | 1,632 | 3,143 | 2,799 | 2,700 | Upgrade
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| Short-Term Debt | - | - | 2,882 | 8,777 | 6,449 | 7,939 | Upgrade
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| Current Portion of Long-Term Debt | 20,045 | 17,609 | 1,274 | 1,144 | 8,010 | 7,955 | Upgrade
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| Current Portion of Leases | - | - | - | - | 21.16 | 54.01 | Upgrade
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| Other Current Liabilities | - | - | 4,774 | 4,713 | 9,682 | 8,684 | Upgrade
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| Total Current Liabilities | 25,190 | 24,553 | 10,563 | 17,776 | 26,961 | 27,332 | Upgrade
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| Long-Term Debt | 3,257 | 3,257 | 12,998 | 1,447 | 1,701 | - | Upgrade
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| Long-Term Leases | - | - | - | - | - | 21.07 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 967.79 | 854.42 | 751.68 | 626.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,998 | 2,001 | 2,099 | 3,207 | 4,419 | 4,939 | Upgrade
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| Other Long-Term Liabilities | -0 | - | - | - | - | - | Upgrade
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| Total Liabilities | 30,446 | 29,811 | 26,627 | 23,285 | 33,833 | 32,918 | Upgrade
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| Common Stock | 2,376 | 2,376 | 2,376 | 2,376 | 466.43 | 466.43 | Upgrade
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| Additional Paid-In Capital | 14,362 | 14,362 | 14,362 | 14,362 | 4,048 | 4,048 | Upgrade
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| Retained Earnings | -34,185 | -32,000 | -23,743 | -21,049 | -20,092 | -17,532 | Upgrade
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| Comprehensive Income & Other | 12,178 | 12,178 | 8,514 | 8,520 | 8,527 | 8,534 | Upgrade
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| Total Common Equity | -5,268 | -3,083 | 1,510 | 4,211 | -7,050 | -4,483 | Upgrade
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| Minority Interest | - | - | 2,518 | 3,660 | 4,135 | 4,819 | Upgrade
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| Shareholders' Equity | -5,268 | -3,083 | 4,028 | 7,870 | -2,915 | 335.35 | Upgrade
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| Total Liabilities & Equity | 25,178 | 26,728 | 30,655 | 31,155 | 30,918 | 33,254 | Upgrade
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| Total Debt | 23,302 | 20,867 | 17,154 | 11,368 | 16,181 | 15,969 | Upgrade
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| Net Cash (Debt) | -23,296 | -20,862 | -15,981 | -11,274 | -16,090 | -15,907 | Upgrade
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| Net Cash Per Share | -245.07 | -219.47 | -168.12 | -118.60 | -862.40 | -129.99 | Upgrade
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| Filing Date Shares Outstanding | 95.06 | 95.06 | 95.06 | 95.06 | 18.66 | 18.66 | Upgrade
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| Total Common Shares Outstanding | 95.06 | 95.06 | 95.06 | 95.06 | 18.66 | 18.66 | Upgrade
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| Working Capital | -21,600 | -19,491 | -1,912 | -9,860 | -19,751 | -17,254 | Upgrade
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| Book Value Per Share | -55.42 | -32.44 | 15.88 | 44.30 | -377.86 | -240.29 | Upgrade
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| Tangible Book Value | -5,268 | -3,083 | 1,510 | 4,207 | -7,058 | -4,483 | Upgrade
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| Tangible Book Value Per Share | -55.42 | -32.44 | 15.88 | 44.25 | -378.28 | -240.29 | Upgrade
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| Land | - | - | 16,958 | 16,958 | 16,958 | 16,958 | Upgrade
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| Machinery | - | - | 7,440 | 8,477 | 8,450 | 8,205 | Upgrade
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| Construction In Progress | - | - | - | 0.96 | - | 143.57 | Upgrade
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| Leasehold Improvements | - | - | 3,208 | 3,207 | 3,206 | 3,203 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.