Telkom SA SOC Balance Sheet

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

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	5,682	11,054	3,747	3,469	3,239	5,003
Short-Term Investments	-	-	-	-	59	61
Trading Asset Securities	-	-	15	15	-	-
Cash & Short-Term Investments	5,682	11,054	3,762	3,484	3,298	5,064
Cash Growth	51.12%	193.83%	7.98%	5.64%	-34.87%	2.61%
Accounts Receivable	7,561	8,414	8,644	9,621	7,448	7,052
Other Receivables	1,144	1,117	1,194	1,604	2,000	1,743
Receivables	8,705	9,531	9,850	11,237	9,448	8,795
Inventory	817	747	903	1,091	1,084	1,026
Prepaid Expenses	1,227	717	962	912	617	498
Restricted Cash	73	23	17	4	1,142	-
Other Current Assets	1,135	933	2,691	589	535	547
Total Current Assets	17,639	23,005	18,185	17,317	16,124	15,930
Property, Plant & Equipment	34,079	33,718	31,596	31,538	43,264	40,790
Long-Term Investments	130	123	123	125	180	115
Goodwill	-	1,295	1,295	1,295	1,259	1,259
Other Intangible Assets	5,355	4,126	4,032	3,198	2,989	3,346
Long-Term Accounts Receivable	325	307	313	344	224	270
Long-Term Deferred Tax Assets	3,249	3,736	4,160	4,304	308	723
Other Long-Term Assets	1,157	1,148	1,404	1,431	1,669	1,398
Total Assets	62,009	67,535	61,191	59,624	66,017	63,831
Accounts Payable	9,128	5,456	5,004	6,211	5,930	6,837
Accrued Expenses	896	5,717	4,787	5,752	5,535	6,136
Short-Term Debt	114	1,594	2,285	717	1,174	115
Current Portion of Long-Term Debt	1,271	913	690	1,968	2,859	981
Current Portion of Leases	1,925	1,820	2,361	1,272	1,034	1,211
Current Income Taxes Payable	-	9	-	2	3	9
Current Unearned Revenue	1,867	1,711	1,651	1,475	1,633	1,696
Other Current Liabilities	597	383	879	516	383	384
Total Current Liabilities	15,798	17,603	17,657	17,913	18,551	17,369
Long-Term Debt	5,900	9,573	11,737	12,197	8,327	10,280
Long-Term Leases	4,826	5,100	4,100	4,617	4,340	3,761
Long-Term Unearned Revenue	1,230	1,194	899	128	138	235
Pension & Post-Retirement Benefits	7	7	7	8	26	281
Long-Term Deferred Tax Liabilities	2	99	287	240	237	226
Other Long-Term Liabilities	355	374	329	360	354	338
Total Liabilities	28,118	33,950	35,016	35,463	31,973	32,490
Common Stock	5,050	5,050	5,050	5,050	5,050	5,050
Retained Earnings	26,633	26,356	18,861	16,981	26,813	23,919
Comprehensive Income & Other	2,227	2,195	2,285	2,153	2,206	2,397
Total Common Equity	33,910	33,601	26,196	24,184	34,069	31,366
Minority Interest	-19	-16	-21	-23	-25	-25
Shareholders' Equity	33,891	33,585	26,175	24,161	34,044	31,341
Total Liabilities & Equity	62,009	67,535	61,191	59,624	66,017	63,831
Total Debt	14,036	19,000	21,173	20,771	17,734	16,348
Net Cash (Debt)	-8,354	-7,946	-17,411	-17,287	-14,436	-11,284
Net Cash Per Share	-16.78	-15.97	-34.94	-35.69	-28.54	-22.55
Filing Date Shares Outstanding	492.45	499.02	494.13	487.11	488.12	495.08
Total Common Shares Outstanding	492.45	499.02	494.13	487.11	488.12	495.08
Working Capital	1,841	5,402	528	-596	-2,427	-1,439
Book Value Per Share	68.86	67.33	53.01	49.65	69.80	63.35
Tangible Book Value	28,555	28,180	20,869	19,691	29,821	26,761
Tangible Book Value Per Share	57.99	56.47	42.23	40.42	61.09	54.05
Land	-	7,076	7,056	7,612	7,317	7,209
Machinery	-	115,174	111,502	109,326	105,554	101,775
Construction In Progress	-	1,312	1,538	1,759	2,172	3,268

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