Telkom SA SOC Balance Sheet

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

Millions ZAR. 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	7,723	11,054	3,747	3,469	3,239
Short-Term Investments	-	-	-	-	59
Trading Asset Securities	2	-	15	15	-
Cash & Short-Term Investments	7,725	11,054	3,762	3,484	3,298
Cash Growth	-30.12%	193.83%	7.98%	5.64%	-34.87%
Accounts Receivable	7,625	8,414	8,644	9,621	7,448
Other Receivables	855	1,117	1,194	1,604	2,000
Receivables	8,516	9,531	9,850	11,237	9,448
Inventory	544	747	903	1,091	1,084
Prepaid Expenses	797	717	962	912	617
Restricted Cash	60	23	17	4	1,142
Other Current Assets	924	933	2,691	589	535
Total Current Assets	18,566	23,005	18,185	17,317	16,124
Property, Plant & Equipment	35,880	33,718	31,596	31,538	43,264
Long-Term Investments	128	123	123	125	180
Goodwill	1,295	1,295	1,295	1,295	1,259
Other Intangible Assets	4,332	4,126	4,032	3,198	2,989
Long-Term Accounts Receivable	291	307	313	344	224
Long-Term Deferred Tax Assets	2,703	3,736	4,160	4,304	308
Other Long-Term Assets	1,177	1,148	1,404	1,431	1,669
Total Assets	64,418	67,535	61,191	59,624	66,017
Accounts Payable	5,048	5,456	5,004	6,211	5,930
Accrued Expenses	5,024	5,717	4,787	5,752	5,535
Short-Term Debt	1,684	1,594	2,285	717	1,174
Current Portion of Long-Term Debt	641	913	690	1,968	2,859
Current Portion of Leases	2,199	1,820	2,361	1,272	1,034
Current Income Taxes Payable	-	9	-	2	3
Current Unearned Revenue	1,920	1,711	1,651	1,475	1,633
Other Current Liabilities	451	383	879	516	383
Total Current Liabilities	16,967	17,603	17,657	17,913	18,551
Long-Term Debt	4,654	9,573	11,737	12,197	8,327
Long-Term Leases	5,357	5,100	4,100	4,617	4,340
Long-Term Unearned Revenue	1,187	1,201	899	128	138
Pension & Post-Retirement Benefits	-	-	7	8	26
Long-Term Deferred Tax Liabilities	2	99	287	240	237
Other Long-Term Liabilities	360	374	329	360	354
Total Liabilities	28,527	33,950	35,016	35,463	31,973
Common Stock	5,050	5,050	5,050	5,050	5,050
Retained Earnings	28,588	26,356	18,861	16,981	26,813
Comprehensive Income & Other	2,268	2,195	2,285	2,153	2,206
Total Common Equity	35,906	33,601	26,196	24,184	34,069
Minority Interest	-15	-16	-21	-23	-25
Shareholders' Equity	35,891	33,585	26,175	24,161	34,044
Total Liabilities & Equity	64,418	67,535	61,191	59,624	66,017
Total Debt	14,535	19,000	21,173	20,771	17,734
Net Cash (Debt)	-6,810	-7,946	-17,411	-17,287	-14,436
Net Cash Per Share	-13.68	-15.97	-34.94	-35.69	-28.54
Filing Date Shares Outstanding	500.78	499.02	494.13	487.11	488.12
Total Common Shares Outstanding	500.78	499.02	494.13	487.11	488.12
Working Capital	1,599	5,402	528	-596	-2,427
Book Value Per Share	71.70	67.33	53.01	49.65	69.80
Tangible Book Value	30,279	28,180	20,869	19,691	29,821
Tangible Book Value Per Share	60.46	56.47	42.23	40.42	61.09
Land	7,012	7,076	7,056	7,612	7,317
Machinery	118,824	115,174	111,502	109,326	105,554
Construction In Progress	1,436	1,312	1,538	1,759	2,172