Airtel Networks Zambia Plc (LUSE:ATEL)
Zambia
· Delayed Price · Currency is ZMW 89.50
0.00 (0.00%)
At close: Apr 24, 2025
Airtel Networks Zambia Balance Sheet
Financials in millions ZMW. Fiscal year is January - December.
Millions ZMW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 144.79 | 81.19 | 116.34 | 41.51 | 66.14 | Upgrade
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| Cash & Short-Term Investments | 144.79 | 81.19 | 116.34 | 41.51 | 66.14 | Upgrade
|
| Cash Growth | 78.33% | -30.21% | 180.29% | -37.24% | 125.53% | Upgrade
|
| Accounts Receivable | 463.64 | 458.93 | 293.42 | 193.27 | 281.49 | Upgrade
|
| Other Receivables | 10.72 | 3.53 | 1.01 | 0.08 | 10.05 | Upgrade
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| Receivables | 474.36 | 462.45 | 294.44 | 193.35 | 291.54 | Upgrade
|
| Inventory | 21.58 | 34.62 | 5.3 | 4.18 | 3.78 | Upgrade
|
| Prepaid Expenses | 219.94 | 169.72 | 260.47 | 105.29 | 75.33 | Upgrade
|
| Other Current Assets | 159.85 | 223.17 | 115.31 | 45.84 | 92.8 | Upgrade
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| Total Current Assets | 1,021 | 971.16 | 791.86 | 390.17 | 529.59 | Upgrade
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| Property, Plant & Equipment | 3,716 | 3,539 | 3,050 | 2,566 | 2,504 | Upgrade
|
| Other Intangible Assets | 562.98 | 725.51 | 648.82 | 240.12 | 81.99 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 18.87 | 126.06 | Upgrade
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| Long-Term Deferred Charges | 52.97 | 51.61 | 21.84 | 20.7 | 12.55 | Upgrade
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| Other Long-Term Assets | 285.81 | 216.87 | 128.61 | 162.52 | 162.13 | Upgrade
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| Total Assets | 5,638 | 5,504 | 4,641 | 3,398 | 3,417 | Upgrade
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| Accounts Payable | 876.34 | 710.8 | 704.9 | 772.54 | 927.51 | Upgrade
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| Accrued Expenses | 379.36 | 234.89 | 160.36 | 145.65 | 128.2 | Upgrade
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| Short-Term Debt | 857.06 | 879.71 | 764.41 | 241.44 | 187.97 | Upgrade
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| Current Portion of Long-Term Debt | 1,004 | 402.64 | 330 | 205.12 | 529.63 | Upgrade
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| Current Portion of Leases | 403.31 | 421.29 | 284.63 | 225.33 | 256.14 | Upgrade
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| Current Income Taxes Payable | 184.79 | 178.59 | 137.48 | 159.24 | 83.94 | Upgrade
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| Current Unearned Revenue | 146.04 | 142.12 | 135.06 | 118.22 | 101.83 | Upgrade
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| Other Current Liabilities | 42.13 | 33.61 | 0.64 | 39.24 | 3.09 | Upgrade
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| Total Current Liabilities | 3,893 | 3,004 | 2,517 | 1,907 | 2,218 | Upgrade
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| Long-Term Debt | 328.52 | 1,060 | 500.25 | 328.7 | 264.82 | Upgrade
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| Long-Term Leases | 537.44 | 765.7 | 832.1 | 842.73 | 1,313 | Upgrade
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| Long-Term Unearned Revenue | 4.88 | 5.44 | 6 | 6.56 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 305.17 | 229.51 | 111.94 | - | - | Upgrade
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| Other Long-Term Liabilities | 5.15 | - | - | - | - | Upgrade
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| Total Liabilities | 5,074 | 5,064 | 3,968 | 3,085 | 3,796 | Upgrade
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| Common Stock | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | Upgrade
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| Additional Paid-In Capital | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | Upgrade
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| Retained Earnings | 538.12 | 413.76 | 647.33 | 287.45 | -405.85 | Upgrade
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| Shareholders' Equity | 564.12 | 439.76 | 673.33 | 313.45 | -379.85 | Upgrade
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| Total Liabilities & Equity | 5,638 | 5,504 | 4,641 | 3,398 | 3,417 | Upgrade
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| Total Debt | 3,130 | 3,530 | 2,711 | 1,843 | 2,552 | Upgrade
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| Net Cash (Debt) | -2,985 | -3,448 | -2,595 | -1,802 | -2,486 | Upgrade
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| Net Cash Per Share | -28.70 | -33.16 | -24.95 | -17.33 | -23.90 | Upgrade
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| Filing Date Shares Outstanding | 104 | 104 | 104 | 104 | 104 | Upgrade
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| Total Common Shares Outstanding | 104 | 104 | 104 | 104 | 104 | Upgrade
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| Working Capital | -2,872 | -2,032 | -1,726 | -1,517 | -1,689 | Upgrade
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| Book Value Per Share | 5.42 | 4.23 | 6.47 | 3.01 | -3.65 | Upgrade
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| Tangible Book Value | 1.15 | -285.74 | 24.51 | 73.32 | -461.84 | Upgrade
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| Tangible Book Value Per Share | 0.01 | -2.75 | 0.24 | 0.71 | -4.44 | Upgrade
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| Buildings | 115.3 | 115.3 | 115.3 | 115.3 | 115.3 | Upgrade
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| Machinery | 7,313 | 6,773 | 5,800 | 5,168 | 4,631 | Upgrade
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| Construction In Progress | 392.65 | 151.79 | 185.55 | 107.45 | 174.13 | Upgrade
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| Leasehold Improvements | 22.31 | 22.31 | 21.92 | 19.65 | 19.7 | Upgrade
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Updated Dec 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.