Airtel Africa Plc (LON:AAF)
205.60
+1.40 (0.69%)
Aug 1, 2025, 4:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2021 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2021 |
Cash & Equivalents | 719 | 552 | 620 | 586 | 638 | 813 | Upgrade |
Short-Term Investments | - | 76 | 346 | 117 | 220 | 257 | Upgrade |
Cash & Short-Term Investments | 719 | 628 | 966 | 703 | 858 | 1,070 | Upgrade |
Cash Growth | 41.82% | -34.99% | 37.41% | -18.07% | -19.81% | 5.94% | Upgrade |
Accounts Receivable | 217 | 235 | 219 | 204 | 176 | 156 | Upgrade |
Other Receivables | - | 84 | 91 | 113 | 81 | 45 | Upgrade |
Receivables | 217 | 319 | 310 | 317 | 257 | 201 | Upgrade |
Inventory | 14 | 19 | 26 | 15 | 3 | 7 | Upgrade |
Prepaid Expenses | - | 78 | 60 | 70 | 69 | 87 | Upgrade |
Restricted Cash | 1,059 | 952 | 737 | 616 | 513 | 440 | Upgrade |
Other Current Assets | 374 | 165 | 193 | 177 | 297 | 100 | Upgrade |
Total Current Assets | 2,383 | 2,161 | 2,292 | 1,898 | 1,997 | 1,905 | Upgrade |
Property, Plant & Equipment | 5,464 | 5,309 | 3,542 | 4,004 | 3,512 | 3,031 | Upgrade |
Long-Term Investments | 6 | 5 | 5 | 4 | 6 | 4 | Upgrade |
Goodwill | 3,049 | 3,008 | 2,569 | 3,516 | 3,827 | 3,835 | Upgrade |
Other Intangible Assets | 813 | 818 | 729 | 1,212 | 634 | 735 | Upgrade |
Long-Term Deferred Tax Assets | 495 | 509 | 543 | 337 | 222 | 314 | Upgrade |
Long-Term Deferred Charges | - | 45 | 35 | - | - | - | Upgrade |
Other Long-Term Assets | 224 | 168 | 146 | 195 | 166 | 168 | Upgrade |
Total Assets | 12,434 | 12,023 | 9,861 | 11,166 | 10,364 | 9,992 | Upgrade |
Accounts Payable | 509 | 485 | 422 | 460 | 404 | 366 | Upgrade |
Accrued Expenses | - | 334 | 287 | 266 | 258 | 248 | Upgrade |
Short-Term Debt | - | 444 | 457 | 361 | 552 | 342 | Upgrade |
Current Portion of Long-Term Debt | 1,125 | 651 | 969 | 584 | 234 | 1,126 | Upgrade |
Current Portion of Leases | 237 | 231 | 357 | 395 | 323 | 240 | Upgrade |
Current Income Taxes Payable | 62 | 89 | 119 | 194 | 220 | 173 | Upgrade |
Current Unearned Revenue | 146 | 142 | 156 | 188 | 167 | 140 | Upgrade |
Other Current Liabilities | 2,265 | 1,866 | 1,279 | 1,124 | 915 | 869 | Upgrade |
Total Current Liabilities | 4,344 | 4,242 | 4,046 | 3,572 | 3,073 | 3,504 | Upgrade |
Long-Term Debt | 1,300 | 1,226 | 947 | 1,233 | 1,486 | 1,871 | Upgrade |
Long-Term Leases | 3,535 | 3,430 | 1,732 | 1,652 | 1,337 | 1,037 | Upgrade |
Long-Term Unearned Revenue | 2 | 3 | 13 | 13 | 18 | 24 | Upgrade |
Long-Term Deferred Tax Liabilities | 97 | 106 | 67 | 108 | 114 | 81 | Upgrade |
Other Long-Term Liabilities | 252 | 218 | 736 | 761 | 669 | 104 | Upgrade |
Total Liabilities | 9,530 | 9,248 | 7,561 | 7,358 | 6,715 | 6,639 | Upgrade |
Common Stock | 1,832 | 1,835 | 1,875 | 1,879 | 1,879 | 1,879 | Upgrade |
Retained Earnings | 5,031 | 4,923 | 5,056 | 3,902 | 3,436 | 2,975 | Upgrade |
Treasury Stock | - | -24 | -53 | -12 | -7 | -4 | Upgrade |
Comprehensive Income & Other | -4,264 | -4,248 | -4,718 | -2,134 | -1,806 | -1,445 | Upgrade |
Total Common Equity | 2,599 | 2,486 | 2,160 | 3,635 | 3,502 | 3,405 | Upgrade |
Minority Interest | 305 | 289 | 140 | 173 | 147 | -52 | Upgrade |
Shareholders' Equity | 2,904 | 2,775 | 2,300 | 3,808 | 3,649 | 3,353 | Upgrade |
Total Liabilities & Equity | 12,434 | 12,023 | 9,861 | 11,166 | 10,364 | 9,992 | Upgrade |
Total Debt | 6,197 | 5,982 | 4,462 | 4,225 | 3,932 | 4,616 | Upgrade |
Net Cash (Debt) | -5,478 | -5,354 | -3,496 | -3,522 | -3,074 | -3,546 | Upgrade |
Net Cash Per Share | -1.49 | -1.44 | -0.93 | -0.94 | -0.82 | -0.94 | Upgrade |
Filing Date Shares Outstanding | 3,660 | 3,668 | 3,744 | 3,751 | 3,753 | 3,754 | Upgrade |
Total Common Shares Outstanding | 3,660 | 3,668 | 3,744 | 3,751 | 3,753 | 3,754 | Upgrade |
Working Capital | -1,961 | -2,081 | -1,754 | -1,674 | -1,076 | -1,599 | Upgrade |
Book Value Per Share | 0.71 | 0.68 | 0.58 | 0.97 | 0.93 | 0.91 | Upgrade |
Tangible Book Value | -1,263 | -1,340 | -1,138 | -1,093 | -959 | -1,165 | Upgrade |
Tangible Book Value Per Share | -0.35 | -0.37 | -0.30 | -0.29 | -0.26 | -0.31 | Upgrade |
Land | - | 24 | 24 | 25 | 26 | 27 | Upgrade |
Buildings | - | 51 | 33 | 43 | 47 | 46 | Upgrade |
Machinery | - | 4,034 | 3,114 | 4,098 | 3,887 | 3,640 | Upgrade |
Construction In Progress | - | 194 | 232 | 212 | 189 | 166 | Upgrade |
Leasehold Improvements | - | 46 | 44 | 49 | 49 | 50 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.