Vodacom Group 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	31,209	25,699	23,710	22,054	17,716
Short-Term Investments	17,390	-	-	-	-
Trading Asset Securities	-	482	440	403	378
Cash & Short-Term Investments	48,599	26,181	24,150	22,457	18,094
Cash Growth	85.63%	8.41%	7.54%	24.11%	12.44%
Accounts Receivable	33,397	31,812	31,447	30,500	23,784
Other Receivables	843	654	709	288	234
Receivables	34,240	32,466	32,156	30,788	24,252
Inventory	2,112	2,287	2,321	2,156	1,787
Restricted Cash	-	13,732	11,126	9,832	6,386
Other Current Assets	1,552	990	974	555	-
Total Current Assets	86,503	75,656	70,727	65,788	50,519
Property, Plant & Equipment	83,733	81,138	74,643	74,241	59,273
Long-Term Investments	62,619	53,883	58,403	52,642	47,498
Goodwill	-	3,938	4,004	4,315	3,274
Other Intangible Assets	33,410	25,943	23,920	23,328	10,780
Long-Term Accounts Receivable	8,444	7,629	7,116	6,048	5,137
Long-Term Deferred Tax Assets	925	1,047	658	548	125
Other Long-Term Assets	799	747	1,142	1,405	969
Total Assets	276,433	249,981	240,613	228,315	177,967
Accounts Payable	46,181	44,057	42,585	41,392	26,632
Short-Term Debt	1,373	2,140	2,709	2,777	1,058
Current Portion of Long-Term Debt	8,781	6,374	6,414	2,813	18,194
Current Portion of Leases	-	5,194	4,815	4,060	3,867
Current Income Taxes Payable	4,109	3,649	2,984	2,665	1,178
Other Current Liabilities	18,340	14,583	11,754	10,679	6,738
Total Current Liabilities	78,784	75,997	71,261	64,386	57,667
Long-Term Debt	84,096	49,964	48,922	43,845	20,558
Long-Term Leases	-	14,076	10,618	16,842	8,789
Long-Term Deferred Tax Liabilities	4,086	4,252	3,928	3,857	3,365
Other Long-Term Liabilities	2,232	2,040	2,056	1,958	2,122
Total Liabilities	169,198	146,329	136,785	130,888	92,501
Common Stock	89,918	89,918	89,918	89,918	57,073
Additional Paid-In Capital	-	44	61	77	73
Retained Earnings	60,641	52,941	47,457	43,524	39,885
Treasury Stock	-17,287	-17,210	-17,131	-17,055	-17,019
Comprehensive Income & Other	-40,718	-33,674	-27,541	-30,518	-575
Total Common Equity	92,554	92,019	92,764	85,946	79,437
Minority Interest	14,681	11,633	11,064	11,481	6,029
Shareholders' Equity	107,235	103,652	103,828	97,427	85,466
Total Liabilities & Equity	276,433	249,981	240,613	228,315	177,967
Total Debt	94,250	77,748	73,478	70,337	52,466
Net Cash (Debt)	-45,651	-51,567	-49,328	-47,880	-34,372
Net Cash Per Share	-22.96	-26.25	-25.04	-26.31	-19.70
Filing Date Shares Outstanding	1,931	1,932	1,934	1,935	1,693
Total Common Shares Outstanding	1,931	1,932	1,934	1,935	1,693
Working Capital	7,719	-341	-534	1,402	-7,148
Book Value Per Share	47.93	47.63	47.96	44.41	46.91
Tangible Book Value	59,144	62,138	64,840	58,303	65,383
Tangible Book Value Per Share	30.63	32.16	33.52	30.12	38.61
Land	-	5,759	6,153	6,228	5,234

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