Vodacom Tanzania Balance Sheet

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

Millions TZS. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	365,218	298,467	221,697	236,590	256,961
Cash & Short-Term Investments	365,218	298,467	221,697	236,590	256,961
Cash Growth	22.36%	34.63%	-6.30%	-7.93%	5.20%
Accounts Receivable	115,379	65,927	65,569	60,843	57,733
Other Receivables	51,765	45,862	37,820	43,568	44,660
Receivables	167,144	111,789	103,389	104,411	102,393
Inventory	3,725	4,300	3,409	3,075	2,597
Prepaid Expenses	-	51,305	35,523	26,799	33,013
Restricted Cash	1,226,148	923,235	730,293	509,358	436,086
Other Current Assets	20,398	15,446	12,756	16,916	15,864
Total Current Assets	1,782,633	1,404,542	1,107,067	897,149	846,914
Property, Plant & Equipment	1,165,159	1,140,400	866,651	965,176	1,014,626
Long-Term Investments	1,096	1,096	-	-	-
Goodwill	1,639	1,639	1,639	1,639	1,639
Other Intangible Assets	333,193	298,042	280,069	210,233	76,681
Long-Term Accounts Receivable	15,717	2,460	2,492	2,050	1,044
Long-Term Deferred Tax Assets	50,422	31,206	42,230	52,353	1,788
Other Long-Term Assets	150,607	98,589	75,587	83,240	95,937
Total Assets	3,500,466	2,977,974	2,375,735	2,211,840	2,038,629
Accounts Payable	487,012	75,514	39,444	38,502	36,489
Accrued Expenses	14,194	198,536	158,214	151,954	152,692
Current Portion of Long-Term Debt	18,601	4,764	2,930	-	-
Current Portion of Leases	99,662	84,703	110,931	99,203	60,472
Current Income Taxes Payable	-	2,576	-	-	-
Current Unearned Revenue	3,961	30,838	28,299	24,015	24,122
Other Current Liabilities	1,229,144	1,022,116	885,200	676,218	535,766
Total Current Liabilities	1,852,574	1,419,047	1,225,018	989,892	809,541
Long-Term Debt	16,096	13,831	9,292	-	-
Long-Term Leases	641,143	620,544	281,831	394,137	446,044
Long-Term Unearned Revenue	-	-	-	20	521
Other Long-Term Liabilities	12,306	7,973	6,760	6,068	5,199
Total Liabilities	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
Additional Paid-In Capital	470,133	470,133	470,133	470,133	470,133
Retained Earnings	396,089	334,371	270,660	239,590	195,191
Total Common Equity	978,222	916,504	852,793	821,723	777,324
Minority Interest	125	75	41	-	-
Shareholders' Equity	978,347	916,579	852,834	821,723	777,324
Total Liabilities & Equity	3,500,466	2,977,974	2,375,735	2,211,840	2,038,629
Total Debt	775,502	723,842	404,984	493,340	506,516
Net Cash (Debt)	-410,284	-425,375	-183,287	-256,750	-249,555
Net Cash Per Share	-183.16	-189.90	-81.82	-114.62	-111.41
Filing Date Shares Outstanding	2,240	2,240	2,240	2,240	2,240
Total Common Shares Outstanding	2,240	2,240	2,240	2,240	2,240
Working Capital	-69,941	-14,505	-117,951	-92,743	37,373
Book Value Per Share	436.71	409.15	380.71	366.84	347.02
Tangible Book Value	643,390	616,823	571,085	609,851	699,004
Tangible Book Value Per Share	287.23	275.37	254.95	272.25	312.06
Land	-	38,549	38,549	37,852	37,874
Machinery	-	2,742,145	2,305,796	2,374,083	2,379,512

Source: S&P Global Market Intelligence. Standard template. Financial Sources.