Vodacom Tanzania Public Limited Company (DAR:VODA)

Despegar.com Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	268,057	298,467	221,697	236,590	256,961	244,257
Cash & Short-Term Investments	268,057	298,467	221,697	236,590	256,961	244,257
Cash Growth	66.36%	34.63%	-6.30%	-7.93%	5.20%	-61.74%
Accounts Receivable	142,468	65,927	65,569	60,843	57,733	78,523
Other Receivables	41,520	45,862	37,820	43,568	44,660	25,176
Receivables	183,988	111,789	103,389	104,411	102,393	103,699
Inventory	6,593	4,300	3,409	3,075	2,597	4,179
Prepaid Expenses	-	51,305	35,523	26,799	33,013	26,561
Restricted Cash	1,009,628	923,235	730,293	509,358	436,086	444,183
Other Current Assets	15,192	15,446	12,756	16,916	15,864	13,188
Total Current Assets	1,483,458	1,404,542	1,107,067	897,149	846,914	836,067
Property, Plant & Equipment	1,130,509	1,140,400	866,651	965,176	1,014,626	1,041,226
Long-Term Investments	1,096	1,096	-	-	-	-
Goodwill	1,639	1,639	1,639	1,639	1,639	1,639
Other Intangible Assets	294,866	298,042	280,069	210,233	76,681	70,593
Long-Term Accounts Receivable	9,882	2,460	2,492	2,050	1,044	788
Long-Term Deferred Tax Assets	41,673	31,206	42,230	52,353	1,788	1,389
Other Long-Term Assets	124,366	98,589	75,587	83,240	95,937	104,239
Total Assets	3,087,489	2,977,974	2,375,735	2,211,840	2,038,629	2,055,941
Accounts Payable	416,251	75,514	39,444	38,502	36,489	31,120
Accrued Expenses	-	198,536	158,214	151,954	152,692	167,047
Current Portion of Long-Term Debt	-	4,764	2,930	-	-	-
Current Portion of Leases	69,320	84,703	110,931	99,203	60,472	73,052
Current Income Taxes Payable	7,343	2,576	-	-	-	-
Current Unearned Revenue	852	30,838	28,299	24,015	24,122	20,601
Other Current Liabilities	1,019,517	1,022,116	885,200	676,218	535,766	500,350
Total Current Liabilities	1,513,283	1,419,047	1,225,018	989,892	809,541	792,170
Long-Term Debt	-	13,831	9,292	-	-	-
Long-Term Leases	628,203	620,544	281,831	394,137	446,044	461,627
Long-Term Unearned Revenue	-	-	-	20	521	398
Long-Term Deferred Tax Liabilities	206	-	-	-	-	-
Other Long-Term Liabilities	20,754	7,973	6,760	6,068	5,199	4,159
Total Liabilities	2,162,446	2,061,395	1,522,901	1,390,117	1,261,305	1,258,354
Common Stock	112,000	112,000	112,000	112,000	112,000	112,000
Additional Paid-In Capital	470,133	470,133	470,133	470,133	470,133	470,133
Retained Earnings	342,842	334,371	270,660	239,590	195,191	215,454
Total Common Equity	924,975	916,504	852,793	821,723	777,324	797,587
Minority Interest	68	75	41	-	-	-
Shareholders' Equity	925,043	916,579	852,834	821,723	777,324	797,587
Total Liabilities & Equity	3,087,489	2,977,974	2,375,735	2,211,840	2,038,629	2,055,941
Total Debt	697,523	723,842	404,984	493,340	506,516	534,679
Net Cash (Debt)	-429,466	-425,375	-183,287	-256,750	-249,555	-290,422
Net Cash Per Share	-191.73	-189.90	-81.82	-114.62	-111.41	-129.65
Filing Date Shares Outstanding	2,240	2,240	2,240	2,240	2,240	2,240
Total Common Shares Outstanding	2,240	2,240	2,240	2,240	2,240	2,240
Working Capital	-29,825	-14,505	-117,951	-92,743	37,373	43,897
Book Value Per Share	412.94	409.15	380.71	366.84	347.02	356.07
Tangible Book Value	628,470	616,823	571,085	609,851	699,004	725,355
Tangible Book Value Per Share	280.57	275.37	254.95	272.25	312.06	323.82
Land	-	38,549	38,549	37,852	37,874	37,874
Machinery	-	2,742,145	2,305,796	2,374,083	2,379,512	2,201,470

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.