Vodacom Tanzania Public Limited Company (DAR:VODA)

Vodacom Tanzania Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	153,525	221,697	236,590	256,961	244,257	473,828
Short-Term Investments	-	-	-	-	-	164,643
Cash & Short-Term Investments	153,525	221,697	236,590	256,961	244,257	638,471
Cash Growth	0.19%	-6.29%	-7.93%	5.20%	-61.74%	3.61%
Accounts Receivable	182,232	65,569	60,843	57,733	78,523	67,849
Other Receivables	28,230	37,820	43,568	44,660	25,176	13,655
Receivables	210,462	103,389	104,411	102,393	103,699	81,504
Inventory	5,950	3,409	3,075	2,597	4,179	2,004
Prepaid Expenses	-	35,523	26,799	33,013	26,561	24,034
Restricted Cash	-	730,293	509,358	436,086	444,183	-
Other Current Assets	905,406	12,756	16,916	15,864	13,188	351,213
Total Current Assets	1,275,343	1,107,067	897,149	846,914	836,067	1,097,226
Property, Plant & Equipment	877,782	866,651	965,176	1,014,626	1,041,226	1,123,945
Long-Term Investments	1,096	-	-	-	-	-
Goodwill	1,639	1,639	1,639	1,639	1,639	1,639
Other Intangible Assets	265,112	280,069	210,233	76,681	70,593	78,510
Long-Term Accounts Receivable	9,704	2,492	2,050	1,044	788	941
Long-Term Deferred Tax Assets	42,523	42,230	52,353	1,788	1,389	-
Other Long-Term Assets	97,502	75,587	83,240	95,937	104,239	93,628
Total Assets	2,570,701	2,375,735	2,211,840	2,038,629	2,055,941	2,395,889
Accounts Payable	390,064	39,444	38,502	36,489	31,120	40,493
Accrued Expenses	-	158,214	151,954	152,692	167,047	153,941
Current Portion of Long-Term Debt	2,040	2,930	-	-	-	-
Current Portion of Leases	101,899	110,931	99,203	60,472	73,052	50,869
Current Income Taxes Payable	3,587	-	-	-	-	-
Current Unearned Revenue	9	28,299	24,015	24,122	20,601	20,343
Other Current Liabilities	894,034	885,200	676,218	535,766	500,350	361,516
Total Current Liabilities	1,391,633	1,225,018	989,892	809,541	792,170	627,162
Long-Term Debt	5,610	9,292	-	-	-	-
Long-Term Leases	244,791	281,831	394,137	446,044	461,627	494,354
Long-Term Unearned Revenue	-	-	20	521	398	1,802
Long-Term Deferred Tax Liabilities	-	-	-	-	-	13,800
Other Long-Term Liabilities	7,072	6,760	6,068	5,199	4,159	3,619
Total Liabilities	1,649,106	1,522,901	1,390,117	1,261,305	1,258,354	1,140,737
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	339,393	270,660	239,590	195,191	215,454	673,019
Total Common Equity	921,526	852,793	821,723	777,324	797,587	1,255,152
Minority Interest	69	41	-	-	-	-
Shareholders' Equity	921,595	852,834	821,723	777,324	797,587	1,255,152
Total Liabilities & Equity	2,570,701	2,375,735	2,211,840	2,038,629	2,055,941	2,395,889
Total Debt	354,340	404,984	493,340	506,516	534,679	545,223
Net Cash (Debt)	-200,815	-183,287	-256,750	-249,555	-290,422	93,248
Net Cash Growth	-	-	-	-	-	-84.72%
Net Cash Per Share	-89.65	-81.82	-114.62	-111.41	-129.65	41.63
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	-116,290	-117,951	-92,743	37,373	43,897	470,064
Book Value Per Share	411.40	380.71	366.84	347.02	356.07	560.34
Tangible Book Value	654,775	571,085	609,851	699,004	725,355	1,175,003
Tangible Book Value Per Share	292.31	254.95	272.25	312.06	323.82	524.55
Land	-	38,549	37,852	37,874	37,874	37,874
Machinery	-	2,305,796	2,374,083	2,379,512	2,201,470	-
Construction In Progress	-	-	-	-	-	21,489

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