Airtel Africa Plc (LON:AAF)
London flag London · Delayed Price · Currency is GBP · Price in GBp
205.60
+1.40 (0.69%)
Aug 1, 2025, 4:35 PM BST

Airtel Africa Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212018 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2018 - 2021
Cash & Equivalents
719552620586638813
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Short-Term Investments
-76346117220257
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Cash & Short-Term Investments
7196289667038581,070
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Cash Growth
41.82%-34.99%37.41%-18.07%-19.81%5.94%
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Accounts Receivable
217235219204176156
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Other Receivables
-84911138145
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Receivables
217319310317257201
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Inventory
1419261537
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Prepaid Expenses
-7860706987
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Restricted Cash
1,059952737616513440
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Other Current Assets
374165193177297100
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Total Current Assets
2,3832,1612,2921,8981,9971,905
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Property, Plant & Equipment
5,4645,3093,5424,0043,5123,031
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Long-Term Investments
655464
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Goodwill
3,0493,0082,5693,5163,8273,835
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Other Intangible Assets
8138187291,212634735
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Long-Term Deferred Tax Assets
495509543337222314
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Long-Term Deferred Charges
-4535---
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Other Long-Term Assets
224168146195166168
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Total Assets
12,43412,0239,86111,16610,3649,992
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Accounts Payable
509485422460404366
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Accrued Expenses
-334287266258248
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Short-Term Debt
-444457361552342
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Current Portion of Long-Term Debt
1,1256519695842341,126
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Current Portion of Leases
237231357395323240
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Current Income Taxes Payable
6289119194220173
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Current Unearned Revenue
146142156188167140
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Other Current Liabilities
2,2651,8661,2791,124915869
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Total Current Liabilities
4,3444,2424,0463,5723,0733,504
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Long-Term Debt
1,3001,2269471,2331,4861,871
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Long-Term Leases
3,5353,4301,7321,6521,3371,037
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Long-Term Unearned Revenue
2313131824
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Long-Term Deferred Tax Liabilities
971066710811481
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Other Long-Term Liabilities
252218736761669104
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Total Liabilities
9,5309,2487,5617,3586,7156,639
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Common Stock
1,8321,8351,8751,8791,8791,879
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Retained Earnings
5,0314,9235,0563,9023,4362,975
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Treasury Stock
--24-53-12-7-4
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Comprehensive Income & Other
-4,264-4,248-4,718-2,134-1,806-1,445
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Total Common Equity
2,5992,4862,1603,6353,5023,405
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Minority Interest
305289140173147-52
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Shareholders' Equity
2,9042,7752,3003,8083,6493,353
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Total Liabilities & Equity
12,43412,0239,86111,16610,3649,992
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Total Debt
6,1975,9824,4624,2253,9324,616
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Net Cash (Debt)
-5,478-5,354-3,496-3,522-3,074-3,546
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Net Cash Per Share
-1.49-1.44-0.93-0.94-0.82-0.94
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Filing Date Shares Outstanding
3,6603,6683,7443,7513,7533,754
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Total Common Shares Outstanding
3,6603,6683,7443,7513,7533,754
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Working Capital
-1,961-2,081-1,754-1,674-1,076-1,599
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Book Value Per Share
0.710.680.580.970.930.91
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Tangible Book Value
-1,263-1,340-1,138-1,093-959-1,165
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Tangible Book Value Per Share
-0.35-0.37-0.30-0.29-0.26-0.31
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Land
-2424252627
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Buildings
-5133434746
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Machinery
-4,0343,1144,0983,8873,640
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Construction In Progress
-194232212189166
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Leasehold Improvements
-4644494950
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.