Vodacom Tanzania Balance Sheet

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

Millions TZS. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	361,534	365,218	298,467	221,697	236,590	256,961
Cash & Short-Term Investments	361,534	365,218	298,467	221,697	236,590	256,961
Cash Growth	34.87%	22.36%	34.63%	-6.30%	-7.93%	5.20%
Accounts Receivable	119,371	60,035	65,927	65,569	60,843	57,733
Other Receivables	48,447	59,323	45,862	37,820	43,568	44,660
Receivables	167,818	119,358	111,789	103,389	104,411	102,393
Inventory	5,881	3,725	4,300	3,409	3,075	2,597
Prepaid Expenses	-	47,786	51,305	35,523	26,799	33,013
Restricted Cash	1,335,102	1,226,148	923,235	730,293	509,358	436,086
Other Current Assets	19,810	20,398	15,446	12,756	16,916	15,864
Total Current Assets	1,890,145	1,782,633	1,404,542	1,107,067	897,149	846,914
Property, Plant & Equipment	1,437,687	1,165,159	1,140,400	866,651	965,176	1,014,626
Long-Term Investments	1,096	1,096	1,096	-	-	-
Goodwill	1,639	1,639	1,639	1,639	1,639	1,639
Other Intangible Assets	317,530	333,193	298,042	280,069	210,233	76,681
Long-Term Accounts Receivable	22,537	3,400	2,460	2,492	2,050	1,044
Long-Term Deferred Tax Assets	57,473	50,422	31,206	42,230	52,353	1,788
Other Long-Term Assets	162,146	162,924	98,589	75,587	83,240	95,937
Total Assets	3,890,253	3,500,466	2,977,974	2,375,735	2,211,840	2,038,629
Accounts Payable	508,995	125,353	75,514	39,444	38,502	36,489
Accrued Expenses	-	217,049	198,536	158,214	151,954	152,692
Current Portion of Long-Term Debt	19,899	18,601	4,764	2,930	-	-
Current Portion of Leases	65,331	99,662	84,703	110,931	99,203	60,472
Current Income Taxes Payable	6,903	-	2,576	-	-	-
Current Unearned Revenue	3,961	37,052	30,838	28,299	24,015	24,122
Other Current Liabilities	1,357,751	1,354,857	1,022,116	885,200	676,218	535,766
Total Current Liabilities	1,962,840	1,852,574	1,419,047	1,225,018	989,892	809,541
Long-Term Debt	16,306	16,096	13,831	9,292	-	-
Long-Term Leases	872,786	641,143	620,544	281,831	394,137	446,044
Long-Term Unearned Revenue	-	-	-	-	20	521
Other Long-Term Liabilities	12,705	12,306	7,973	6,760	6,068	5,199
Total Liabilities	2,864,637	2,522,119	2,061,395	1,522,901	1,390,117	1,261,305
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	443,385	396,089	334,371	270,660	239,590	195,191
Total Common Equity	1,025,518	978,222	916,504	852,793	821,723	777,324
Minority Interest	98	125	75	41	-	-
Shareholders' Equity	1,025,616	978,347	916,579	852,834	821,723	777,324
Total Liabilities & Equity	3,890,253	3,500,466	2,977,974	2,375,735	2,211,840	2,038,629
Total Debt	974,322	775,502	723,842	404,984	493,340	506,516
Net Cash (Debt)	-612,788	-410,284	-425,375	-183,287	-256,750	-249,555
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-273.57	-183.16	-189.90	-81.82	-114.62	-111.41
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	-72,695	-69,941	-14,505	-117,951	-92,743	37,373
Book Value Per Share	457.82	436.71	409.15	380.71	366.84	347.02
Tangible Book Value	706,349	643,390	616,823	571,085	609,851	699,004
Tangible Book Value Per Share	315.33	287.23	275.37	254.95	272.25	312.06
Land	-	55,694	38,549	38,549	37,852	37,874
Machinery	-	3,002,844	2,742,145	2,305,796	2,374,083	2,379,512