Vodafone Group Public Limited Company (ETR: VODI)

Vodafone Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7,008	6,183	11,705	7,496	5,821	13,557
Short-Term Investments	6,062	4,351	6,778	7,233	6,052	5,974
Cash & Short-Term Investments	13,070	10,534	18,483	14,729	11,873	19,531
Cash Growth	0.04%	-43.01%	25.49%	24.05%	-39.21%	-23.30%
Accounts Receivable	9,723	5,924	7,187	7,465	7,349	7,810
Other Receivables	197	762	1,009	1,165	1,323	1,194
Receivables	9,920	6,686	8,196	8,630	8,672	9,004
Inventory	691	568	956	836	676	598
Prepaid Expenses	-	600	835	872	1,082	953
Other Current Assets	11,877	21,172	2,192	2,511	5,967	2,748
Total Current Assets	35,558	39,560	30,662	27,578	28,270	32,834
Property, Plant & Equipment	29,680	28,499	37,992	40,804	41,243	40,113
Long-Term Investments	9,579	11,038	12,172	6,396	5,595	6,623
Goodwill	25,073	24,956	27,615	31,884	31,731	31,378
Other Intangible Assets	13,400	13,896	19,592	21,360	21,818	22,631
Long-Term Accounts Receivable	2,414	963	1,149	1,269	962	1,030
Long-Term Deferred Tax Assets	19,716	20,177	19,316	19,089	21,569	23,606
Long-Term Deferred Charges	-	676	690	630	580	628
Other Long-Term Assets	4,139	4,585	6,333	5,039	3,295	9,325
Total Assets	139,559	144,350	155,521	154,049	155,063	168,168
Accounts Payable	12,086	5,959	7,928	7,367	6,775	6,747
Accrued Expenses	-	4,972	5,890	6,671	6,545	6,262
Short-Term Debt	-	2,628	4,886	2,914	1,594	5,700
Current Portion of Long-Term Debt	8,640	3,831	7,580	6,978	4,354	5,731
Current Portion of Leases	-	2,256	3,046	2,729	3,123	2,984
Current Income Taxes Payable	669	393	457	864	769	787
Current Unearned Revenue	-	1,565	2,043	1,991	1,971	2,081
Other Current Liabilities	4,648	8,597	2,754	4,133	3,580	3,093
Total Current Liabilities	26,043	30,201	34,584	33,647	28,711	33,385
Long-Term Debt	38,354	42,380	42,467	49,827	53,282	57,992
Long-Term Leases	10,790	7,416	10,318	9,810	9,909	9,134
Long-Term Unearned Revenue	-	343	500	530	519	612
Long-Term Deferred Tax Liabilities	650	699	771	520	2,095	2,103
Other Long-Term Liabilities	2,962	2,132	2,140	2,361	2,218	1,879
Total Liabilities	78,973	83,352	91,038	96,976	97,247	105,543
Common Stock	4,678	4,797	4,797	4,797	4,797	4,797
Additional Paid-In Capital	149,423	149,253	149,145	149,018	150,812	152,629
Retained Earnings	-115,695	-114,641	-113,086	-122,022	-121,587	-120,349
Treasury Stock	-7,770	-7,645	-7,719	-7,278	-6,172	-7,802
Comprehensive Income & Other	29,007	28,202	30,262	30,268	27,954	32,135
Total Common Equity	59,643	59,966	63,399	54,783	55,804	61,410
Minority Interest	943	1,032	1,084	2,290	2,012	1,215
Shareholders' Equity	60,586	60,998	64,483	57,073	57,816	62,625
Total Liabilities & Equity	139,559	144,350	155,521	154,049	155,063	168,168
Total Debt	57,784	58,511	68,297	72,258	72,262	81,541
Net Cash (Debt)	-44,714	-47,977	-49,814	-57,529	-60,389	-62,010
Net Cash Per Share	-1.65	-1.77	-1.79	-1.98	-2.03	-2.11
Filing Date Shares Outstanding	26,718	27,080	26,993	28,370	28,224	26,772
Total Common Shares Outstanding	26,718	27,080	26,993	28,370	28,224	26,772
Working Capital	9,515	9,359	-3,922	-6,069	-441	-551
Book Value Per Share	2.23	2.21	2.35	1.93	1.98	2.29
Tangible Book Value	21,170	21,114	16,192	1,539	2,255	7,401
Tangible Book Value Per Share	0.79	0.78	0.60	0.05	0.08	0.28
Land	-	1,553	1,987	2,334	2,300	2,227
Machinery	-	55,177	70,302	73,969	70,801	67,425
Construction In Progress	-	1,405	1,998	2,365	2,258	1,948

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