Airtel Networks Zambia Plc (LUSE:ATEL)
Zambia · Delayed Price · Currency is ZMW 224.00
-0.55 (-0.24%)
At close: Aug 31, 2026
Airtel Networks Zambia Balance Sheet
Financials in millions ZMW. Fiscal year is January - December.
Millions ZMW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 105.36 | 144.79 | 81.19 | 116.34 | 41.51 |
Cash & Short-Term Investments | - | 105.36 | 144.79 | 81.19 | 116.34 | 41.51 |
Cash Growth | - | -27.23% | 78.33% | -30.21% | 180.29% | -37.24% |
Accounts Receivable | - | 681.05 | 474.36 | 458.93 | 293.42 | 193.27 |
Other Receivables | - | - | - | 3.53 | 1.01 | 0.08 |
Receivables | - | 785.96 | 474.36 | 462.45 | 294.44 | 193.35 |
Inventory | - | 4.42 | 21.58 | 34.62 | 5.3 | 4.18 |
Prepaid Expenses | - | 145.83 | 98.46 | 169.72 | 260.47 | 105.29 |
Other Current Assets | 1,474 | 529.79 | 281.33 | 223.17 | 115.31 | 45.84 |
Total Current Assets | 1,474 | 1,571 | 1,021 | 971.16 | 791.86 | 390.17 |
Property, Plant & Equipment | 6,592 | 6,380 | 3,716 | 3,539 | 3,050 | 2,566 |
Other Intangible Assets | 454 | 497.19 | 562.98 | 725.51 | 648.82 | 240.12 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 18.87 |
Long-Term Deferred Charges | - | 47.78 | 52.97 | 51.61 | 21.84 | 20.7 |
Other Long-Term Assets | 588 | 308.18 | 285.81 | 216.87 | 128.61 | 162.52 |
Total Assets | 9,108 | 8,954 | 5,638 | 5,504 | 4,641 | 3,398 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 832.6 | 837.74 | 710.8 | 704.9 | 772.54 |
Accrued Expenses | - | 338.85 | 266.65 | 234.89 | 160.36 | 145.65 |
Short-Term Debt | - | 507.71 | 857.06 | 879.71 | 764.41 | 241.44 |
Current Portion of Long-Term Debt | - | 778.03 | 1,004 | 402.64 | 330 | 205.12 |
Current Portion of Leases | - | 124.11 | 403.31 | 421.29 | 284.63 | 225.33 |
Current Income Taxes Payable | - | 47.25 | 184.79 | 178.59 | 137.48 | 159.24 |
Current Unearned Revenue | - | 150.28 | 146.04 | 142.12 | 135.06 | 118.22 |
Other Current Liabilities | 3,283 | 249.72 | 193.44 | 33.61 | 0.64 | 39.24 |
Total Current Liabilities | 3,283 | 3,029 | 3,893 | 3,004 | 2,517 | 1,907 |
Long-Term Debt | - | 1,724 | 328.52 | 1,060 | 500.25 | 328.7 |
Long-Term Leases | - | 2,975 | 537.44 | 765.7 | 832.1 | 842.73 |
Long-Term Unearned Revenue | - | 4.33 | 4.88 | 5.44 | 6 | 6.56 |
Long-Term Deferred Tax Liabilities | - | 428.11 | 305.17 | 229.51 | 111.94 | - |
Other Long-Term Liabilities | 5,145 | 15.95 | 5.15 | - | - | - |
Total Liabilities | 8,428 | 8,175 | 5,074 | 5,064 | 3,968 | 3,085 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 654 | 752.87 | 538.12 | 413.76 | 647.33 | 287.45 |
Shareholders' Equity | 680 | 778.87 | 564.12 | 439.76 | 673.33 | 313.45 |
Total Liabilities & Equity | 9,108 | 8,954 | 5,638 | 5,504 | 4,641 | 3,398 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 6,108 | 3,130 | 3,530 | 2,711 | 1,843 |
Net Cash (Debt) | - | -6,003 | -2,985 | -3,448 | -2,595 | -1,802 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -57.72 | -28.70 | -33.16 | -24.95 | -17.33 |
Filing Date Shares Outstanding | 103.95 | 104 | 104 | 104 | 104 | 104 |
Total Common Shares Outstanding | 103.95 | 104 | 104 | 104 | 104 | 104 |
Working Capital | -1,809 | -1,457 | -2,872 | -2,032 | -1,726 | -1,517 |
Book Value Per Share | 6.54 | 7.49 | 5.42 | 4.23 | 6.47 | 3.01 |
Tangible Book Value | 226 | 281.68 | 1.15 | -285.74 | 24.51 | 73.32 |
Tangible Book Value Per Share | 2.17 | 2.71 | 0.01 | -2.75 | 0.24 | 0.71 |
Buildings | - | 115.3 | 115.3 | 115.3 | 115.3 | 115.3 |
Machinery | - | 7,716 | 7,313 | 6,773 | 5,800 | 5,168 |
Construction In Progress | - | 525.12 | 392.65 | 151.79 | 185.55 | 107.45 |
Leasehold Improvements | - | 22.31 | 22.31 | 22.31 | 21.92 | 19.65 |