Swala Oil & Gas (Tanzania) plc (DAR:SWALA)
Tanzania flag Tanzania · Delayed Price · Currency is TZS
450.00
0.00 (0.00%)
At close: May 2, 2023

DAR:SWALA Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 2012 - 2015
Period Ending
Dec '20 Dec '19 Dec '18 Dec '17 Dec '16 2012 - 2015
Cash & Equivalents
0.030.114.5900.02
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Cash & Short-Term Investments
0.030.114.5900.02
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Cash Growth
-70.18%-97.51%132295.68%-78.93%-98.04%
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Other Receivables
0.150.390.370.290.69
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Receivables
0.150.390.370.290.69
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Prepaid Expenses
00.060.050.010.01
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Total Current Assets
0.190.565.020.30.72
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Property, Plant & Equipment
0.010.020.020.020.03
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Long-Term Investments
18.277.027.02--
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Total Assets
18.477.5912.060.320.74
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Accounts Payable
1.680.971.861.431.59
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Accrued Expenses
11.66.274.941.530.72
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Short-Term Debt
0.160.160.170.23-
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Current Portion of Long-Term Debt
---0.81-
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Current Income Taxes Payable
----0
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Other Current Liabilities
0.260.260.30.06-
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Total Current Liabilities
13.717.667.284.052.31
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Long-Term Debt
29.6527.7626.22-4.6
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Total Liabilities
43.3635.4333.494.056.91
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Common Stock
0.060.060.060.060.06
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Additional Paid-In Capital
7.917.917.917.917.91
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Retained Earnings
-32.86-35.81-29.41-11.71-14.15
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Shareholders' Equity
-24.89-27.84-21.43-3.74-6.17
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Total Liabilities & Equity
18.477.5912.060.320.74
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Total Debt
29.8227.9326.391.034.6
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Net Cash (Debt)
-29.78-27.81-21.79-1.03-4.59
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Net Cash Per Share
-0.28-0.26-0.21-0.01-0.04
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Filing Date Shares Outstanding
106.2106.2106.2106.2106.2
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Total Common Shares Outstanding
106.2106.2106.2106.2106.2
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Working Capital
-13.52-7.11-2.25-3.75-1.59
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Book Value Per Share
-0.23-0.26-0.20-0.04-0.06
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Tangible Book Value
-24.89-27.84-21.43-3.74-6.17
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Tangible Book Value Per Share
-0.23-0.26-0.20-0.04-0.06
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Machinery
0.040.040.040.040.05
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Updated Mar 18, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.