Airtel Africa Plc (LON: AAF)

Airtel Africa Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	620	586	638	813	1,010
Short-Term Investments	387	259	344	323	66
Cash & Cash Equivalents	1,007	845	982	1,136	1,076
Cash Growth	19.17%	-13.95%	-13.56%	5.58%	14.96%
Receivables	184	779	797	615	443
Inventory	26	15	3	7	3
Other Current Assets	1,075	259	215	147	149
Total Current Assets	2,292	1,898	1,997	1,905	1,671
Property, Plant & Equipment	3,541	3,941	3,512	3,031	2,730
Long-Term Investments	5	-221	-331	-310	-62
Goodwill	2,569	3,516	3,827	3,835	3,943
Intangible Assets	729	1,212	634	735	486
Other Long-Term Assets	725	820	725	796	557
Total Long-Term Assets	7,569	9,268	8,367	8,087	7,654
Total Assets	9,861	11,166	10,364	9,992	9,325
Accounts Payable	422	460	404	366	416
Deferred Revenue	1,814	1,580	1,384	1,279	1,094
Current Debt	1,783	1,339	1,109	1,708	863
Other Current Liabilities	27	193	176	151	115
Total Current Liabilities	4,046	3,572	3,073	3,504	2,488
Long-Term Debt	2,679	2,885	2,823	2,908	3,416
Other Long-Term Liabilities	836	901	819	227	140
Total Long-Term Liabilities	3,515	3,786	3,642	3,135	3,556
Total Liabilities	7,561	7,358	6,715	6,639	6,044
Total Debt	4,462	4,224	3,932	4,616	4,279
Debt Growth	5.63%	7.43%	-14.82%	7.88%	-11.57%
Common Stock	1,875	1,879	1,879	1,879	3,420
Retained Earnings	0	3,902	3,436	2,975	2,805
Comprehensive Income	285	-2,134	-1,806	-1,697	-1,446
Shareholders' Equity	2,160	3,635	3,502	3,405	3,388
Total Liabilities and Equity	9,861	11,166	10,364	9,992	9,325
Net Cash / Debt	-3,455	-3,379	-2,950	-3,480	-3,203
Net Cash Per Share	-0.92	-0.90	-0.78	-0.93	-0.89
Working Capital	-1,754	-1,674	-1,076	-1,599	-817
Book Value Per Share	0.58	0.97	0.93	0.91	0.94

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.