Robi Axiata PLC. (DSE:ROBI)

Robi Axiata PLC. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,092	2,619	3,536	3,563	4,918	9,470
Short-Term Investments	194.92	191.65	206.78	116.51	117.72	120.12
Cash & Short-Term Investments	4,287	2,810	3,743	3,680	5,036	9,590
Cash Growth	-19.07%	-24.91%	1.70%	-26.93%	-47.48%	105.70%
Accounts Receivable	1,631	1,535	1,309	1,261	1,430	1,227
Other Receivables	9,117	6,576	6,401	6,122	6,717	6,139
Receivables	10,747	8,111	7,710	7,383	8,147	7,366
Inventory	335.65	337.03	495.28	503.91	350.81	155.88
Other Current Assets	6,246	5,848	4,017	5,174	2,102	2,425
Total Current Assets	21,616	17,106	15,965	16,741	15,636	19,537
Property, Plant & Equipment	138,604	145,687	148,807	137,930	139,160	132,528
Long-Term Investments	203.71	203.71	-	-	-	-
Goodwill	402	402	402	402	402	402
Other Intangible Assets	43,188	41,721	50,408	38,041	45,035	41,812
Long-Term Deferred Tax Assets	-	-	-	3,211	3,942	1,052
Other Long-Term Assets	2,057	2,052	3,422	3,420	3,420	4,134
Total Assets	206,070	207,172	219,004	199,745	207,594	199,465
Accounts Payable	11,327	9,301	15,225	14,382	17,010	18,114
Accrued Expenses	15,776	18,748	18,723	14,844	15,764	14,470
Short-Term Debt	9,639	7,700	3,850	3,739	8,095	11,544
Current Portion of Long-Term Debt	1,638	1,998	2,988	3,569	1,702	2,440
Current Portion of Leases	4,182	6,680	4,316	2,853	2,481	1,920
Current Income Taxes Payable	9,424	9,186	9,973	9,559	9,343	5,608
Current Unearned Revenue	7,854	6,324	3,884	5,153	4,525	4,238
Other Current Liabilities	15,852	15,764	16,621	17,871	17,384	15,467
Total Current Liabilities	75,691	75,700	75,580	71,969	76,303	73,800
Long-Term Debt	-	-	7,641	10,086	8,080	10,353
Long-Term Leases	35,575	36,172	41,595	36,968	37,273	32,497
Long-Term Deferred Tax Liabilities	5,684	5,130	437.87	-	-	-
Other Long-Term Liabilities	19,361	21,665	26,934	13,595	19,711	16,496
Total Liabilities	136,311	138,667	152,188	132,619	141,387	133,509
Common Stock	52,379	52,379	52,379	52,379	52,379	52,379
Retained Earnings	10,718	9,463	7,774	8,085	7,166	6,914
Comprehensive Income & Other	6,662	6,662	6,662	6,662	6,662	6,662
Shareholders' Equity	69,760	68,505	66,816	67,127	66,208	65,956
Total Liabilities & Equity	206,070	207,172	219,004	199,745	207,594	199,465
Total Debt	51,033	52,550	60,390	57,214	57,631	58,754
Net Cash (Debt)	-46,746	-49,739	-56,648	-53,534	-52,595	-49,164
Net Cash Per Share	-8.92	-9.50	-10.81	-10.22	-10.04	-10.36
Filing Date Shares Outstanding	5,238	5,238	5,238	5,238	5,238	5,238
Total Common Shares Outstanding	5,238	5,238	5,238	5,238	5,238	5,238
Working Capital	-54,075	-58,594	-59,615	-55,228	-60,667	-54,264
Book Value Per Share	13.32	13.08	12.76	12.82	12.64	12.59
Tangible Book Value	26,170	26,382	16,006	28,683	20,771	23,742
Tangible Book Value Per Share	5.00	5.04	3.06	5.48	3.97	4.53
Land	293.89	293.89	293.89	293.89	293.89	293.89
Buildings	522.08	522.08	-	-	-	-
Machinery	193,496	193,892	179,740	185,213	173,907	164,691
Construction In Progress	3,919	6,454	8,203	13,123	13,286	9,324

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.