Vodacom Group Limited (JSE: VOD)

Vodacom Group Balance Sheet

Financials in millions ZAR. 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	17,183	23,710	22,054	17,716	15,751	17,057
Short-Term Investments	11,086	11,126	9,832	-	-	1,270
Trading Asset Securities	-	-	-	378	341	320
Cash & Short-Term Investments	28,269	34,836	31,886	18,094	16,092	18,647
Cash Growth	3.09%	9.25%	76.22%	12.44%	-13.70%	6.82%
Accounts Receivable	35,548	31,447	30,500	23,784	22,560	21,485
Other Receivables	531	709	288	234	351	55
Receivables	36,079	32,156	30,788	24,252	23,128	21,540
Inventory	2,627	2,321	2,156	1,787	1,198	1,382
Restricted Cash	-	-	-	6,386	5,891	6,173
Other Current Assets	1,180	1,414	958	-	-	86
Total Current Assets	68,155	70,727	65,788	50,519	46,309	47,828
Property, Plant & Equipment	72,531	74,643	74,241	59,273	56,480	59,277
Long-Term Investments	49,581	58,334	52,573	47,498	50,242	64,508
Goodwill	-	-	-	3,274	3,277	3,289
Other Intangible Assets	26,254	27,924	27,643	10,780	9,909	10,074
Long-Term Accounts Receivable	6,885	7,116	6,048	5,137	4,811	4,314
Long-Term Deferred Tax Assets	632	658	548	125	59	11
Other Long-Term Assets	771	1,211	1,474	969	668	384
Total Assets	224,809	240,613	228,315	177,967	171,979	190,223
Accounts Payable	37,189	42,585	41,392	26,632	9,963	16,432
Short-Term Debt	2,840	2,197	1,323	1,058	542	866
Current Portion of Long-Term Debt	10,645	11,741	8,327	18,194	6,209	224
Current Portion of Leases	-	-	-	3,867	3,425	3,483
Current Income Taxes Payable	2,618	2,984	2,665	1,178	1,281	468
Other Current Liabilities	11,688	11,754	10,679	6,738	20,650	15,277
Total Current Liabilities	64,980	71,261	64,386	57,667	42,070	36,750
Long-Term Debt	61,315	59,540	60,687	20,558	31,046	38,529
Long-Term Leases	-	-	-	8,789	8,695	9,459
Long-Term Deferred Tax Liabilities	4,050	3,928	3,857	3,365	3,435	4,001
Other Long-Term Liabilities	2,039	2,056	1,958	2,122	1,043	1,414
Total Liabilities	132,384	136,785	130,888	92,501	86,289	90,153
Common Stock	89,918	89,918	89,918	57,073	57,073	57,073
Additional Paid-In Capital	-	-	-	73	70	79
Retained Earnings	48,747	47,457	43,524	39,885	36,884	34,294
Treasury Stock	-17,254	-17,131	-17,055	-17,019	-16,861	-16,620
Comprehensive Income & Other	-38,191	-27,480	-30,441	-575	2,204	16,830
Total Common Equity	83,220	92,764	85,946	79,437	79,370	91,656
Minority Interest	9,205	11,064	11,481	6,029	6,320	8,414
Shareholders' Equity	92,425	103,828	97,427	85,466	85,690	100,070
Total Liabilities & Equity	224,809	240,613	228,315	177,967	171,979	190,223
Total Debt	74,800	73,478	70,337	52,466	49,917	52,561
Net Cash (Debt)	-46,531	-38,642	-38,451	-34,372	-33,825	-33,914
Net Cash Per Share	-23.71	-19.62	-21.13	-19.70	-19.50	-19.63
Filing Date Shares Outstanding	1,932	1,934	1,935	1,693	1,694	1,697
Total Common Shares Outstanding	1,932	1,934	1,935	1,693	1,694	1,697
Working Capital	3,175	-534	1,402	-7,148	4,239	11,078
Book Value Per Share	43.07	47.96	44.41	46.91	46.84	54.02
Tangible Book Value	56,966	64,840	58,303	65,383	66,184	78,293
Tangible Book Value Per Share	29.49	33.53	30.12	38.61	39.06	46.14
Land	-	-	-	5,234	5,506	5,949

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