Botswana Telecommunications Corporation Limited (BSM: BTCL)

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

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