Airtel Africa Plc (LON:AAF)
London
· Delayed Price · Currency is GBP · Price in GBp 138.00
+2.40 (1.77%)
Feb 21, 2025, 4:47 PM BST
Airtel Africa Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 488 | 620 | 586 | 638 | 813 | 1,010 | Upgrade
|
| Short-Term Investments | - | 346 | 117 | 220 | 257 | - | Upgrade
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| Cash & Short-Term Investments | 488 | 966 | 703 | 858 | 1,070 | 1,010 | Upgrade
|
| Cash Growth | -43.65% | 37.41% | -18.07% | -19.81% | 5.94% | 16.63% | Upgrade
|
| Accounts Receivable | 173 | 219 | 204 | 176 | 156 | 169 | Upgrade
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| Other Receivables | - | 91 | 113 | 81 | 45 | 51 | Upgrade
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| Receivables | 173 | 310 | 317 | 257 | 201 | 220 | Upgrade
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| Inventory | 26 | 26 | 15 | 3 | 7 | 3 | Upgrade
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| Prepaid Expenses | - | 60 | 70 | 69 | 87 | 86 | Upgrade
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| Restricted Cash | 941 | 737 | 616 | 513 | 440 | 295 | Upgrade
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| Other Current Assets | 358 | 193 | 177 | 297 | 100 | 57 | Upgrade
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| Total Current Assets | 1,986 | 2,292 | 1,898 | 1,997 | 1,905 | 1,671 | Upgrade
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| Property, Plant & Equipment | 5,040 | 3,542 | 4,004 | 3,512 | 3,031 | 2,730 | Upgrade
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| Long-Term Investments | 5 | 5 | 4 | 6 | 4 | 3 | Upgrade
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| Goodwill | 2,914 | 2,569 | 3,516 | 3,827 | 3,835 | 3,943 | Upgrade
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| Other Intangible Assets | 741 | 729 | 1,212 | 634 | 735 | 486 | Upgrade
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| Long-Term Deferred Tax Assets | 503 | 543 | 337 | 222 | 314 | 333 | Upgrade
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| Other Long-Term Assets | 197 | 181 | 195 | 166 | 168 | 159 | Upgrade
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| Total Assets | 11,386 | 9,861 | 11,166 | 10,364 | 9,992 | 9,325 | Upgrade
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| Accounts Payable | 418 | 422 | 460 | 404 | 366 | 416 | Upgrade
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| Accrued Expenses | - | 287 | 266 | 258 | 248 | 198 | Upgrade
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| Short-Term Debt | - | 457 | 361 | 552 | 342 | 235 | Upgrade
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| Current Portion of Long-Term Debt | 1,094 | 969 | 584 | 234 | 1,126 | 429 | Upgrade
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| Current Portion of Leases | 216 | 357 | 395 | 323 | 240 | 199 | Upgrade
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| Current Income Taxes Payable | 59 | 119 | 194 | 220 | 173 | 149 | Upgrade
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| Current Unearned Revenue | 128 | 156 | 188 | 167 | 140 | 129 | Upgrade
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| Other Current Liabilities | 2,130 | 1,279 | 1,124 | 915 | 869 | 733 | Upgrade
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| Total Current Liabilities | 4,045 | 4,046 | 3,572 | 3,073 | 3,504 | 2,488 | Upgrade
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| Long-Term Debt | 1,194 | 947 | 1,233 | 1,486 | 1,871 | 2,446 | Upgrade
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| Long-Term Leases | 3,237 | 1,732 | 1,652 | 1,337 | 1,037 | 970 | Upgrade
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| Long-Term Unearned Revenue | - | 13 | 13 | 18 | 24 | 29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 93 | 67 | 108 | 114 | 81 | 69 | Upgrade
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| Other Long-Term Liabilities | 186 | 736 | 761 | 669 | 104 | 26 | Upgrade
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| Total Liabilities | 8,755 | 7,561 | 7,358 | 6,715 | 6,639 | 6,044 | Upgrade
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| Common Stock | 1,844 | 1,875 | 1,879 | 1,879 | 1,879 | 1,879 | Upgrade
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| Retained Earnings | 4,894 | 5,056 | 3,902 | 3,436 | 2,975 | 2,805 | Upgrade
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| Treasury Stock | - | -11 | -12 | -7 | -4 | - | Upgrade
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| Comprehensive Income & Other | -4,373 | -4,760 | -2,134 | -1,806 | -1,445 | -1,296 | Upgrade
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| Total Common Equity | 2,365 | 2,160 | 3,635 | 3,502 | 3,405 | 3,388 | Upgrade
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| Minority Interest | 266 | 140 | 173 | 147 | -52 | -107 | Upgrade
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| Shareholders' Equity | 2,631 | 2,300 | 3,808 | 3,649 | 3,353 | 3,281 | Upgrade
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| Total Liabilities & Equity | 11,386 | 9,861 | 11,166 | 10,364 | 9,992 | 9,325 | Upgrade
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| Total Debt | 5,741 | 4,462 | 4,225 | 3,932 | 4,616 | 4,279 | Upgrade
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| Net Cash (Debt) | -5,253 | -3,496 | -3,522 | -3,074 | -3,546 | -3,269 | Upgrade
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| Net Cash Per Share | -1.41 | -0.93 | -0.94 | -0.82 | -0.94 | -0.91 | Upgrade
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| Filing Date Shares Outstanding | 3,687 | 3,744 | 3,751 | 3,753 | 3,754 | 3,758 | Upgrade
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| Total Common Shares Outstanding | 3,687 | 3,744 | 3,751 | 3,753 | 3,754 | 3,758 | Upgrade
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| Working Capital | -2,059 | -1,754 | -1,674 | -1,076 | -1,599 | -817 | Upgrade
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| Book Value Per Share | 0.64 | 0.58 | 0.97 | 0.93 | 0.91 | 0.90 | Upgrade
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| Tangible Book Value | -1,290 | -1,138 | -1,093 | -959 | -1,165 | -1,041 | Upgrade
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| Tangible Book Value Per Share | -0.35 | -0.30 | -0.29 | -0.26 | -0.31 | -0.28 | Upgrade
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| Land | - | 24 | 25 | 26 | 27 | 26 | Upgrade
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| Buildings | - | 33 | 43 | 47 | 46 | 47 | Upgrade
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| Machinery | - | 3,114 | 4,098 | 3,887 | 3,640 | 3,155 | Upgrade
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| Construction In Progress | - | 232 | 212 | 189 | 166 | 259 | Upgrade
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| Leasehold Improvements | - | 44 | 49 | 49 | 50 | 50 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.