Botswana Telecommunications Corporation Limited (BSM:BTCL)

BSM:BTCL Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	243.91	442.36	625.34	143.36	520.44
Short-Term Investments	28.29	56.41	107.8	427.63	-
Cash & Short-Term Investments	272.21	498.77	733.15	570.98	520.44
Cash Growth	-45.42%	-31.97%	28.40%	9.71%	43.27%
Accounts Receivable	433.22	342.52	207.07	166.17	173.4
Other Receivables	15.14	22.11	23.13	23	9.96
Receivables	448.35	364.62	230.2	189.17	183.36
Inventory	51.67	50.13	58.39	54.83	53.42
Prepaid Expenses	-	54.21	31.52	42.27	23.82
Other Current Assets	4.93	20.6	20.52	8.13	40.52
Total Current Assets	777.16	988.33	1,074	865.38	821.55
Property, Plant & Equipment	1,873	2,081	1,991	1,980	1,985
Other Intangible Assets	234.7	151.93	170.01	162.58	183.95
Long-Term Accounts Receivable	44.85	49.21	45.83	28.77	-
Other Long-Term Assets	16.65	16.65	-	-	-
Total Assets	2,947	3,287	3,281	3,037	2,991

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	600.96	129.15	97.4	103.87	119.05
Accrued Expenses	17.35	179.38	163.53	143.34	132.67
Current Portion of Leases	36.61	29.73	28.78	64.58	76.74
Current Unearned Revenue	4.57	33	36.45	35.7	29.75
Other Current Liabilities	-	85.6	76.8	36.74	42.18
Total Current Liabilities	659.49	456.86	402.95	384.23	400.38
Long-Term Leases	166.72	193.36	209.5	186.34	236.34
Long-Term Unearned Revenue	37.04	29.81	32.57	28.36	8.54
Pension & Post-Retirement Benefits	-	-	-	5.96	7.99
Long-Term Deferred Tax Liabilities	115.07	199.51	143.02	80.65	55.64
Other Long-Term Liabilities	2.34	3.78	5.31	-	-
Total Liabilities	980.65	883.31	793.35	685.54	708.9

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	478.89	478.89	478.89	478.89	478.89
Retained Earnings	1,487	1,539	1,615	1,538	1,441
Comprehensive Income & Other	-	385.66	393.71	334.83	361.38
Shareholders' Equity	1,966	2,404	2,487	2,351	2,282
Total Liabilities & Equity	2,947	3,287	3,281	3,037	2,991

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	203.33	223.09	238.28	250.92	313.08
Net Cash (Debt)	68.88	275.68	494.87	320.07	207.36
Net Cash Growth	-75.02%	-44.29%	54.62%	54.35%	-
Net Cash Per Share	0.07	0.26	0.47	0.30	0.20
Filing Date Shares Outstanding	1,051	1,050	1,050	1,050	1,050
Total Common Shares Outstanding	1,051	1,050	1,050	1,050	1,050
Working Capital	117.66	531.47	670.83	481.15	421.18
Book Value Per Share	1.87	2.29	2.37	2.24	2.17
Tangible Book Value	1,731	2,252	2,317	2,189	2,098
Tangible Book Value Per Share	1.65	2.14	2.21	2.08	2.00
Land	-	590.24	599.77	567.43	561.24
Machinery	-	247.15	281.69	282.66	273.39
Construction In Progress	-	69.63	89.4	179.21	83.94

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 27, 2026

Data Sources Report a data error