Airtel Networks Zambia Plc (LUSE:ATEL)

Airtel Networks Zambia Balance Sheet

Financials in millions ZMW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	81.19	116.34	41.51	66.14	29.33
Cash & Short-Term Investments	-	81.19	116.34	41.51	66.14	29.33
Cash Growth	-	-30.21%	180.29%	-37.24%	125.53%	-9.09%
Accounts Receivable	-	461.1	293.42	193.27	281.49	227.31
Other Receivables	-	1.36	1.01	0.08	10.05	0.05
Receivables	-	462.45	294.44	193.35	291.54	227.35
Inventory	-	34.62	5.3	4.18	3.78	3.38
Prepaid Expenses	-	169.72	260.47	105.29	75.33	48.32
Other Current Assets	1,091	223.17	115.31	45.84	92.8	59.4
Total Current Assets	1,091	971.16	791.86	390.17	529.59	367.78
Property, Plant & Equipment	3,203	3,539	3,050	2,566	2,504	2,154
Other Intangible Assets	604	725.51	648.82	240.12	81.99	3.18
Long-Term Deferred Tax Assets	-	-	-	18.87	126.06	28.7
Long-Term Deferred Charges	-	51.61	21.84	20.7	12.55	5.27
Other Long-Term Assets	859	216.87	128.61	162.52	162.13	147.44
Total Assets	5,757	5,504	4,641	3,398	3,417	2,706
Accounts Payable	-	744.41	704.9	772.54	927.51	306.81
Accrued Expenses	-	234.89	160.36	145.65	128.2	250.66
Short-Term Debt	-	879.71	764.41	241.44	187.97	224.18
Current Portion of Long-Term Debt	-	402.64	330	205.12	529.63	173.69
Current Portion of Leases	-	421.29	284.63	225.33	256.14	155.33
Current Income Taxes Payable	-	178.59	137.48	159.24	83.94	80.42
Current Unearned Revenue	-	142.12	135.06	118.22	101.83	79.67
Other Current Liabilities	3,991	-	0.64	39.24	3.09	6.09
Total Current Liabilities	3,991	3,004	2,517	1,907	2,218	1,277
Long-Term Debt	1,318	1,060	500.25	328.7	264.82	521.06
Long-Term Leases	-	765.7	832.1	842.73	1,313	947.29
Long-Term Unearned Revenue	-	5.44	6	6.56	-	-
Long-Term Deferred Tax Liabilities	-	229.51	111.94	-	-	-
Total Liabilities	5,309	5,064	3,968	3,085	3,796	2,745
Common Stock	1	1.04	1.04	1.04	1.04	1.04
Additional Paid-In Capital	25	24.96	24.96	24.96	24.96	24.96
Retained Earnings	422	413.76	647.33	287.45	-405.85	-65.29
Shareholders' Equity	448	439.76	673.33	313.45	-379.85	-39.29
Total Liabilities & Equity	5,757	5,504	4,641	3,398	3,417	2,706
Total Debt	1,318	3,530	2,711	1,843	2,552	2,022
Net Cash (Debt)	-1,318	-3,448	-2,595	-1,802	-2,486	-1,992
Net Cash Per Share	-12.67	-33.16	-24.95	-17.33	-23.90	-19.16
Filing Date Shares Outstanding	104.32	104	104	104	104	104
Total Common Shares Outstanding	104.32	104	104	104	104	104
Working Capital	-2,900	-2,032	-1,726	-1,517	-1,689	-909.05
Book Value Per Share	4.29	4.23	6.47	3.01	-3.65	-0.38
Tangible Book Value	-156	-285.74	24.51	73.32	-461.84	-42.47
Tangible Book Value Per Share	-1.50	-2.75	0.24	0.71	-4.44	-0.41
Buildings	-	115.3	115.3	115.3	115.3	115.3
Machinery	-	6,773	5,800	5,168	4,631	4,109
Construction In Progress	-	151.79	185.55	107.45	174.13	83.61
Leasehold Improvements	-	22.31	21.92	19.65	19.7	17.96

Updated Dec 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.