Vodacom Tanzania Public Limited Company (DAR:VODA)
Tanzania flag Tanzania · Delayed Price · Currency is TZS
665.00
-35.00 (-5.00%)
At close: Jun 5, 2025

Vodacom Tanzania Balance Sheet

Millions TZS. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
298,467221,697236,590256,961244,257
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Cash & Short-Term Investments
298,467221,697236,590256,961244,257
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Cash Growth
34.63%-6.30%-7.93%5.20%-61.74%
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Accounts Receivable
124,39665,56960,84357,73378,523
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Other Receivables
38,69837,82043,56844,66025,176
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Receivables
163,094103,389104,411102,393103,699
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Inventory
4,3003,4093,0752,5974,179
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Prepaid Expenses
-35,52326,79933,01326,561
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Restricted Cash
923,235730,293509,358436,086444,183
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Other Current Assets
15,44612,75616,91615,86413,188
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Total Current Assets
1,404,5421,107,067897,149846,914836,067
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Property, Plant & Equipment
1,140,400866,651965,1761,014,6261,041,226
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Long-Term Investments
1,096----
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Goodwill
1,6391,6391,6391,6391,639
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Other Intangible Assets
298,042280,069210,23376,68170,593
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Long-Term Accounts Receivable
9,8822,4922,0501,044788
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Long-Term Deferred Tax Assets
31,20642,23052,3531,7881,389
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Other Long-Term Assets
91,16775,58783,24095,937104,239
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Total Assets
2,977,9742,375,7352,211,8402,038,6292,055,941
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Accounts Payable
396,92939,44438,50236,48931,120
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Accrued Expenses
4,534158,214151,954152,692167,047
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Current Portion of Long-Term Debt
-2,930---
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Current Portion of Leases
84,703110,93199,20360,47273,052
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Current Income Taxes Payable
2,576----
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Current Unearned Revenue
85228,29924,01524,12220,601
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Other Current Liabilities
929,453885,200676,218535,766500,350
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Total Current Liabilities
1,419,0471,225,018989,892809,541792,170
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Long-Term Debt
-9,292---
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Long-Term Leases
620,544281,831394,137446,044461,627
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Long-Term Unearned Revenue
--20521398
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Other Long-Term Liabilities
21,8046,7606,0685,1994,159
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Total Liabilities
2,061,3951,522,9011,390,1171,261,3051,258,354
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Common Stock
112,000112,000112,000112,000112,000
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Additional Paid-In Capital
470,133470,133470,133470,133470,133
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Retained Earnings
334,371270,660239,590195,191215,454
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Total Common Equity
916,504852,793821,723777,324797,587
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Minority Interest
7541---
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Shareholders' Equity
916,579852,834821,723777,324797,587
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Total Liabilities & Equity
2,977,9742,375,7352,211,8402,038,6292,055,941
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Total Debt
705,247404,984493,340506,516534,679
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Net Cash (Debt)
-406,780-183,287-256,750-249,555-290,422
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Net Cash Per Share
-181.60-81.82-114.62-111.41-129.65
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Filing Date Shares Outstanding
2,2402,2402,2402,2402,240
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Total Common Shares Outstanding
2,2402,2402,2402,2402,240
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Working Capital
-14,505-117,951-92,74337,37343,897
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Book Value Per Share
409.15380.71366.84347.02356.07
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Tangible Book Value
616,823571,085609,851699,004725,355
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Tangible Book Value Per Share
275.37254.95272.25312.06323.82
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Land
-38,54937,85237,87437,874
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Machinery
-2,305,7962,374,0832,379,5122,201,470
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.