Safaricom PLC (NASE:SCOM)

Safaricom Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	30,204	29,996	22,868	22,098	30,780	26,736
Short-Term Investments	-	-	-	28.6	-	-
Cash & Short-Term Investments	30,204	29,996	22,868	22,127	30,780	26,736
Cash Growth	3.79%	31.17%	3.35%	-28.11%	15.12%	-0.79%
Accounts Receivable	55,789	29,435	34,667	20,454	13,252	15,144
Other Receivables	-	9,451	7,437	14,076	6,518	4,064
Receivables	55,789	38,886	42,104	34,530	21,055	20,496
Inventory	1,843	2,937	4,526	3,656	4,307	2,487
Prepaid Expenses	-	11,204	11,217	11,508	6,157	3,147
Restricted Cash	779.4	456.9	1,563	615.1	-	-
Other Current Assets	966	569.1	263.3	-	2,952	3,043
Total Current Assets	89,581	84,049	82,542	72,436	65,250	55,909
Property, Plant & Equipment	288,845	285,951	336,497	258,873	167,295	148,597
Long-Term Investments	6,965	7,047	3,543	3,944	3,982	4,458
Other Intangible Assets	98,199	114,666	196,282	152,482	96,212	11,321
Long-Term Accounts Receivable	2,873	2,548	1,608	1,853	-	-
Long-Term Deferred Tax Assets	20,092	18,882	15,643	15,337	9,909	5,467
Long-Term Deferred Charges	-	-	-	-	1,139	1,491
Other Long-Term Assets	2,039	2,142	2,388	2,695	3,013	3,386
Total Assets	508,595	515,284	641,164	509,207	346,799	230,629
Accounts Payable	-	-	-	-	-	5,636
Accrued Expenses	-	-	-	-	-	27,501
Short-Term Debt	-	2,107	3,498	7,409	-	14,772
Current Portion of Long-Term Debt	55,808	40,983	41,556	38,146	20,400	-
Current Portion of Leases	10,754	6,337	6,411	5,355	5,509	4,120
Current Income Taxes Payable	1,123	2,258	193.1	2,409	5,291	260.3
Current Unearned Revenue	10,879	11,487	11,394	10,126	10,211	11,034
Other Current Liabilities	84,250	91,861	104,771	76,932	56,740	12,130
Total Current Liabilities	162,813	155,032	167,822	140,377	98,151	75,452
Long-Term Debt	61,263	64,744	63,093	42,050	44,911	-
Long-Term Leases	43,235	45,626	48,474	29,984	14,585	11,954
Long-Term Unearned Revenue	1,917	1,521	1,481	1,608	1,938	2,436
Other Long-Term Liabilities	23,731	24,339	24,546	31,822	7,514	3,151
Total Liabilities	292,959	291,263	305,416	245,841	167,098	92,994
Common Stock	2,003	2,003	2,003	2,003	2,003	2,003
Additional Paid-In Capital	2,200	2,200	2,200	2,200	2,200	2,200
Retained Earnings	194,396	179,924	160,357	146,664	140,578	133,432
Comprehensive Income & Other	-14,200	-6,432	61,789	36,688	-5,313	-
Total Common Equity	184,398	177,695	226,349	187,556	139,469	137,635
Minority Interest	31,237	46,326	109,399	75,810	40,232	-
Shareholders' Equity	215,636	224,021	335,748	263,366	179,701	137,635
Total Liabilities & Equity	508,595	515,284	641,164	509,207	346,799	230,629
Total Debt	171,060	159,797	163,032	122,944	85,404	30,846
Net Cash (Debt)	-140,855	-129,802	-140,164	-100,818	-54,625	-4,110
Net Cash Per Share	-3.52	-3.24	-3.50	-2.52	-1.36	-0.10
Filing Date Shares Outstanding	39,981	40,065	40,065	40,065	40,065	40,065
Total Common Shares Outstanding	39,981	40,065	40,065	40,065	40,065	40,065
Working Capital	-73,231	-70,983	-85,280	-67,942	-32,901	-19,543
Book Value Per Share	4.61	4.44	5.65	4.68	3.48	3.44
Tangible Book Value	86,199	63,029	30,067	35,074	43,257	126,314
Tangible Book Value Per Share	2.16	1.57	0.75	0.88	1.08	3.15
Machinery	-	194,920	186,847	149,808	138,346	119,724
Construction In Progress	-	41,871	62,373	94,567	25,181	8,557
Leasehold Improvements	-	8,269	8,129	7,986	7,934	7,941

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.