Botswana Telecommunications Corporation Limited (BSM:BTCL)

BSM:BTCL Balance Sheet

Financials in millions BWP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	442.36	625.34	143.36	520.44	363.27
Short-Term Investments	56.41	107.8	427.63	-	-
Cash & Short-Term Investments	498.77	733.15	570.98	520.44	363.27
Cash Growth	-31.97%	28.40%	9.71%	43.27%	203.49%
Accounts Receivable	424.69	207.07	166.17	173.4	163.49
Other Receivables	-	23.13	23	9.96	25.99
Receivables	424.69	230.2	189.17	183.36	189.48
Inventory	50.13	58.39	54.83	53.42	45.22
Prepaid Expenses	-	31.52	42.27	23.82	21.91
Other Current Assets	14.74	20.52	8.13	40.52	7.34
Total Current Assets	988.33	1,074	865.38	821.55	627.23
Property, Plant & Equipment	2,081	1,991	1,980	1,985	2,159
Other Intangible Assets	151.93	170.01	162.58	183.95	205.27
Long-Term Accounts Receivable	49.21	45.83	28.77	-	-
Other Long-Term Assets	16.65	-	-	-	-
Total Assets	3,287	3,281	3,037	2,991	2,991
Accounts Payable	383.01	97.4	103.87	119.05	87.3
Accrued Expenses	33.67	163.53	143.34	132.67	138.4
Current Portion of Leases	29.73	28.78	64.58	76.74	72.81
Current Unearned Revenue	10.45	36.45	35.7	29.75	64.87
Other Current Liabilities	-	76.8	36.74	42.18	48.14
Total Current Liabilities	456.86	402.95	384.23	400.38	411.52
Long-Term Leases	193.36	209.5	186.34	236.34	306.84
Long-Term Unearned Revenue	29.81	32.57	28.36	8.54	5.59
Long-Term Deferred Tax Liabilities	199.51	143.02	80.65	55.64	15.74
Other Long-Term Liabilities	-	5.31	-	-	-
Total Liabilities	883.31	793.35	685.54	708.9	750.21
Common Stock	478.89	478.89	478.89	478.89	478.89
Retained Earnings	1,539	1,615	1,538	1,441	1,380
Comprehensive Income & Other	385.66	393.71	334.83	361.38	382.36
Shareholders' Equity	2,404	2,487	2,351	2,282	2,241
Total Liabilities & Equity	3,287	3,281	3,037	2,991	2,991
Total Debt	223.09	238.28	250.92	313.08	379.65
Net Cash (Debt)	275.68	494.87	320.07	207.36	-16.37
Net Cash Growth	-44.29%	54.62%	54.35%	-	-
Net Cash Per Share	0.26	0.47	0.30	0.20	-0.02
Filing Date Shares Outstanding	1,049	1,050	1,050	1,050	1,050
Total Common Shares Outstanding	1,049	1,050	1,050	1,050	1,050
Working Capital	531.47	670.83	481.15	421.18	215.71
Book Value Per Share	2.29	2.37	2.24	2.17	2.13
Tangible Book Value	2,252	2,317	2,189	2,098	2,036
Tangible Book Value Per Share	2.15	2.21	2.08	2.00	1.94
Land	-	599.77	567.43	561.24	589.94
Machinery	-	281.69	282.66	273.39	264.39
Construction In Progress	-	89.4	179.21	83.94	127.93

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.