Dar es Salaam Stock Exchange Plc (DAR:DSE)

DAR:DSE Balance Sheet

Financials in millions TZS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	292.82	265.88	135.87	56.36	81.36	216.09
Short-Term Investments	16,345	13,188	18,447	16,614	14,372	16,646
Cash & Short-Term Investments	16,637	13,454	18,583	16,670	14,453	16,862
Cash Growth	6.48%	-27.60%	11.47%	15.34%	-14.29%	-15.14%
Accounts Receivable	2,331	1,291	1,519	1,197	952.52	2,796
Other Receivables	205.16	205	180.6	179.21	83.64	23.92
Receivables	2,536	1,496	1,791	1,466	1,070	2,856
Prepaid Expenses	1,069	713.81	181.28	102	165.68	148.22
Restricted Cash	-	-	0.01	0.96	15.01	14.24
Other Current Assets	0	-0	0.17	1.54	0.13	0.7
Total Current Assets	20,243	15,664	20,556	18,240	15,704	19,881
Property, Plant & Equipment	604.16	466.79	84.7	110.7	58.18	86.06
Long-Term Investments	10,130	14,141	10,584	9,878	9,875	4,896
Other Intangible Assets	281.86	281.86	149.82	120.48	177.35	263.37
Long-Term Deferred Tax Assets	39.1	23.74	34.6	17.75	7.23	8.21
Other Long-Term Assets	6,538	5,665	3,352	3,054	3,143	3,147
Total Assets	37,872	36,297	34,819	31,529	29,164	28,424
Accounts Payable	2,118	1,671	456.79	293.1	49.23	93.16
Accrued Expenses	-	-	767.89	741.93	806.06	1,166
Current Income Taxes Payable	-	-	-	-	-	104.97
Current Unearned Revenue	882.45	1,331	1,138	932.25	966.71	876.82
Other Current Liabilities	0	-	292.61	276	-	-
Total Current Liabilities	3,000	3,002	2,656	2,243	1,822	2,241
Long-Term Unearned Revenue	1,048	1,048	1,093	1,148	1,203	1,257
Other Long-Term Liabilities	-0	-	-	-	-	-423.61
Total Liabilities	4,048	4,049	3,749	3,391	3,025	3,075
Common Stock	9,530	9,530	9,530	9,530	9,530	9,530
Additional Paid-In Capital	1,850	1,850	1,850	1,850	1,850	1,850
Retained Earnings	22,305	20,727	19,549	16,614	14,528	13,734
Comprehensive Income & Other	138.48	140.85	140.85	143.23	231.94	235.17
Shareholders' Equity	33,824	32,248	31,070	28,138	26,140	25,349
Total Liabilities & Equity	37,872	36,297	34,819	31,529	29,164	28,424
Net Cash (Debt)	16,637	13,454	18,583	16,670	14,453	16,862
Net Cash Growth	6.48%	-27.60%	11.47%	15.34%	-14.29%	-15.14%
Net Cash Per Share	657.15	564.84	780.01	699.73	606.66	707.78
Filing Date Shares Outstanding	23.88	23.82	23.82	23.82	23.82	23.82
Total Common Shares Outstanding	23.88	23.82	23.82	23.82	23.82	23.82
Working Capital	17,243	12,662	17,900	15,997	13,882	17,639
Book Value Per Share	1416.56	1353.58	1304.15	1181.06	1097.19	1064.01
Tangible Book Value	33,542	31,966	30,920	28,017	25,962	25,086
Tangible Book Value Per Share	1404.76	1341.75	1297.86	1176.00	1089.75	1052.96
Machinery	-	-	1,756	1,737	1,639	1,607

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.