Botswana Telecommunications Corporation Limited (BSM: BTCL)

BSM: BTCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	404.43	625.34	143.36	520.44	363.27	119.7
Short-Term Investments	170.35	107.8	427.63	-	-	-
Cash & Short-Term Investments	574.78	733.15	570.98	520.44	363.27	119.7
Cash Growth	-2.24%	28.40%	9.71%	43.26%	203.49%	-60.81%
Accounts Receivable	343.76	207.07	166.17	173.4	163.49	204.5
Other Receivables	0.9	23.13	23	9.96	25.99	38.54
Receivables	344.65	230.2	189.17	183.36	189.48	243.03
Inventory	63.58	58.39	54.83	53.42	45.22	49.26
Prepaid Expenses	-	31.52	42.27	23.82	21.91	12.22
Other Current Assets	6.33	20.52	8.13	40.52	7.34	7.86
Total Current Assets	989.35	1,074	865.38	821.55	627.23	432.08
Property, Plant & Equipment	1,978	1,991	1,980	1,985	2,159	2,192
Other Intangible Assets	150.39	170.01	162.58	183.95	205.27	231.92
Long-Term Accounts Receivable	65.67	45.83	28.77	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	18.43
Other Long-Term Assets	0	-	-	-	-	-
Total Assets	3,183	3,281	3,037	2,991	2,991	2,874
Accounts Payable	341	97.4	103.87	119.05	87.3	74.52
Accrued Expenses	23.38	163.53	143.34	132.67	138.4	107.29
Current Portion of Leases	30.4	28.78	64.58	76.74	72.81	63.07
Current Unearned Revenue	6.49	36.45	35.7	29.75	64.87	79.29
Other Current Liabilities	-	76.8	36.74	42.18	48.14	11.24
Total Current Liabilities	401.27	402.95	384.23	400.38	411.52	335.41
Long-Term Leases	203.49	209.5	186.34	236.34	306.84	379.65
Long-Term Unearned Revenue	40.02	32.57	28.36	8.54	5.59	28.3
Long-Term Deferred Tax Liabilities	176.48	143.02	80.65	55.64	15.74	-
Other Long-Term Liabilities	-	5.31	-	-	-	-
Total Liabilities	825.43	793.35	685.54	708.9	750.21	755.98
Common Stock	478.89	478.89	478.89	478.89	478.89	478.89
Retained Earnings	1,491	1,615	1,538	1,441	1,380	1,292
Comprehensive Income & Other	387.89	393.71	334.83	361.38	382.36	347.6
Total Common Equity	2,358	2,487	2,351	2,282	2,241	2,118
Shareholders' Equity	2,358	2,487	2,351	2,282	2,241	2,118
Total Liabilities & Equity	3,183	3,281	3,037	2,991	2,991	2,874
Total Debt	233.89	238.28	250.92	313.08	379.65	442.72
Net Cash (Debt)	340.89	494.87	320.07	207.36	-16.37	-323.02
Net Cash Growth	-6.28%	54.61%	54.35%	-	-	-
Net Cash Per Share	0.32	0.47	0.30	0.20	-0.02	-0.31
Filing Date Shares Outstanding	1,050	1,050	1,050	1,050	1,050	1,050
Total Common Shares Outstanding	1,050	1,050	1,050	1,050	1,050	1,050
Working Capital	588.08	670.83	481.15	421.18	215.71	96.67
Book Value Per Share	2.24	2.37	2.24	2.17	2.13	2.02
Tangible Book Value	2,207	2,317	2,189	2,098	2,036	1,886
Tangible Book Value Per Share	2.10	2.21	2.08	2.00	1.94	1.80
Land	-	599.77	567.43	561.24	589.94	812.67
Machinery	-	281.69	282.66	273.39	264.39	295.33
Construction In Progress	-	89.4	179.21	83.94	127.93	100.34

Source: S&P Capital IQ. Standard template. Financial Sources.