Robi Axiata PLC. (DSE: ROBI)

Robi Axiata PLC. Balance Sheet

Financials in millions BDT. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,856	3,536	3,563	4,918	9,470	4,517
Short-Term Investments	182.66	206.78	116.51	117.72	120.12	145.03
Cash & Short-Term Investments	3,039	3,743	3,680	5,036	9,590	4,662
Cash Growth	-54.70%	1.70%	-26.93%	-47.48%	105.70%	-
Accounts Receivable	5,440	1,309	1,261	1,430	1,227	1,591
Other Receivables	3,114	6,401	6,122	6,717	6,139	6,342
Receivables	8,553	7,710	7,383	8,147	7,366	7,932
Inventory	264.3	495.28	503.91	350.81	155.88	244.41
Prepaid Expenses	-	-	-	-	-	1,581
Other Current Assets	5,208	4,017	5,174	2,102	2,425	1,210
Total Current Assets	17,065	15,965	16,741	15,636	19,537	15,630
Property, Plant & Equipment	148,899	148,807	137,930	139,160	132,528	125,117
Goodwill	402	402	402	402	402	402
Other Intangible Assets	43,650	50,408	38,041	45,035	41,812	25,796
Long-Term Deferred Tax Assets	-	-	3,211	3,942	1,052	3,032
Other Long-Term Assets	3,531	3,422	3,420	3,420	4,134	1,992
Total Assets	213,546	219,004	199,745	207,594	199,465	171,969
Accounts Payable	12,328	15,225	14,382	17,010	18,114	12,286
Accrued Expenses	17,335	18,723	14,844	15,764	14,470	14,936
Short-Term Debt	7,450	3,850	3,739	8,095	11,544	7,363
Current Portion of Long-Term Debt	5,373	2,988	3,569	1,702	2,440	6,837
Current Portion of Leases	5,304	4,316	2,853	2,481	1,920	1,767
Current Income Taxes Payable	9,367	9,973	9,559	9,343	5,608	5,914
Current Unearned Revenue	5,116	3,884	5,153	4,525	4,238	4,097
Other Current Liabilities	15,741	16,621	17,871	17,384	15,467	16,773
Total Current Liabilities	78,016	75,580	71,969	76,303	73,800	69,973
Long-Term Debt	49.17	7,641	10,086	8,080	10,353	7,227
Long-Term Leases	40,642	41,595	36,968	37,273	32,497	30,744
Long-Term Deferred Tax Liabilities	4,515	437.87	-	-	-	-
Other Long-Term Liabilities	24,775	26,934	13,595	19,711	16,496	4,072
Total Liabilities	147,997	152,188	132,619	141,387	133,509	112,380
Common Stock	52,379	52,379	52,379	52,379	52,379	47,141
Retained Earnings	6,508	7,774	8,085	7,166	6,914	5,785
Comprehensive Income & Other	6,662	6,662	6,662	6,662	6,662	6,662
Shareholders' Equity	65,550	66,816	67,127	66,208	65,956	59,589
Total Liabilities & Equity	213,546	219,004	199,745	207,594	199,465	171,969
Total Debt	58,820	60,390	57,214	57,631	58,754	53,938
Net Cash (Debt)	-55,781	-56,648	-53,534	-52,595	-49,164	-49,276
Net Cash Per Share	-10.65	-10.81	-10.22	-10.04	-10.36	-10.45
Filing Date Shares Outstanding	5,238	5,238	5,238	5,238	5,238	4,714
Total Common Shares Outstanding	5,238	5,238	5,238	5,238	5,238	4,714
Working Capital	-60,951	-59,615	-55,228	-60,667	-54,264	-54,343
Book Value Per Share	12.51	12.76	12.82	12.64	12.59	12.64
Tangible Book Value	21,498	16,006	28,683	20,771	23,742	33,391
Tangible Book Value Per Share	4.10	3.06	5.48	3.97	4.53	7.08
Land	293.89	293.89	293.89	293.89	293.89	293.89
Machinery	189,389	179,740	185,213	173,907	164,691	153,799
Construction In Progress	7,220	8,203	13,123	13,286	9,324	3,578

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