Vodacom Group Limited (JSE:VOD)

Vodacom Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	23,334	25,699	23,710	22,054	17,716	15,751
Short-Term Investments	15,560	-	-	9,832	-	-
Trading Asset Securities	-	482	440	-	378	341
Cash & Short-Term Investments	38,894	26,181	24,150	31,886	18,094	16,092
Cash Growth	37.59%	8.41%	-24.26%	76.22%	12.44%	-13.70%
Accounts Receivable	35,459	31,812	31,447	30,500	23,784	22,560
Other Receivables	761	654	709	288	234	351
Receivables	36,220	32,466	32,156	30,788	24,252	23,128
Inventory	2,499	2,287	2,321	2,156	1,787	1,198
Restricted Cash	-	13,732	11,126	-	6,386	5,891
Other Current Assets	3,660	990	974	958	-	-
Total Current Assets	81,273	75,656	70,727	65,788	50,519	46,309
Property, Plant & Equipment	78,582	81,138	74,643	74,241	59,273	56,480
Long-Term Investments	50,436	53,883	58,403	52,573	47,498	50,242
Goodwill	-	3,938	4,004	-	3,274	3,277
Other Intangible Assets	29,432	25,943	23,920	27,643	10,780	9,909
Long-Term Accounts Receivable	8,032	7,629	7,116	6,048	5,137	4,811
Long-Term Deferred Tax Assets	1,105	1,047	658	548	125	59
Other Long-Term Assets	901	747	1,142	1,474	969	668
Total Assets	249,761	249,981	240,613	228,315	177,967	171,979
Accounts Payable	40,558	44,057	42,585	41,392	26,632	9,963
Short-Term Debt	1,729	2,140	2,709	1,323	1,058	542
Current Portion of Long-Term Debt	10,826	6,374	6,414	8,327	18,194	6,209
Current Portion of Leases	-	5,194	4,815	-	3,867	3,425
Current Income Taxes Payable	3,050	3,649	2,984	2,665	1,178	1,281
Other Current Liabilities	16,453	14,583	11,754	10,679	6,738	20,650
Total Current Liabilities	72,616	75,997	71,261	64,386	57,667	42,070
Long-Term Debt	67,532	49,964	48,922	60,687	20,558	31,046
Long-Term Leases	-	14,076	10,618	-	8,789	8,695
Long-Term Deferred Tax Liabilities	4,352	4,252	3,928	3,857	3,365	3,435
Other Long-Term Liabilities	1,983	2,040	2,056	1,958	2,122	1,043
Total Liabilities	146,483	146,329	136,785	130,888	92,501	86,289
Common Stock	89,918	89,918	89,918	89,918	57,073	57,073
Additional Paid-In Capital	-	44	61	-	73	70
Retained Earnings	55,528	52,941	47,457	43,524	39,885	36,884
Treasury Stock	-17,320	-17,210	-17,131	-17,055	-17,019	-16,861
Comprehensive Income & Other	-38,014	-33,674	-27,541	-30,441	-575	2,204
Total Common Equity	90,112	92,019	92,764	85,946	79,437	79,370
Minority Interest	13,166	11,633	11,064	11,481	6,029	6,320
Shareholders' Equity	103,278	103,652	103,828	97,427	85,466	85,690
Total Liabilities & Equity	249,761	249,981	240,613	228,315	177,967	171,979
Total Debt	80,087	77,748	73,478	70,337	52,466	49,917
Net Cash (Debt)	-41,193	-51,567	-49,328	-38,451	-34,372	-33,825
Net Cash Per Share	-20.84	-26.25	-25.04	-21.13	-19.70	-19.50
Filing Date Shares Outstanding	1,930	1,932	1,934	1,935	1,693	1,694
Total Common Shares Outstanding	1,930	1,932	1,934	1,935	1,693	1,694
Working Capital	8,657	-341	-534	1,402	-7,148	4,239
Book Value Per Share	46.70	47.63	47.97	44.41	46.91	46.84
Tangible Book Value	60,680	62,138	64,840	58,303	65,383	66,184
Tangible Book Value Per Share	31.45	32.16	33.53	30.12	38.61	39.06
Land	-	5,759	6,153	-	5,234	5,506

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