Safaricom PLC (NASE: SCOM)
Kenya
· Delayed Price · Currency is KES 14.90
0.00 (0.00%)
At close: Nov 21, 2024
Safaricom Balance Sheet
Financials in millions KES. Fiscal year is April - March.
Millions KES. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY null | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 29,101 | 22,868 | - | 22,098 | 30,780 | 26,736 | Upgrade
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| Short-Term Investments | - | - | - | 28.6 | - | - | Upgrade
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| Cash & Short-Term Investments | 29,101 | 22,868 | - | 22,127 | 30,780 | 26,736 | Upgrade
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| Cash Growth | 40.36% | - | - | -28.11% | 15.12% | -0.79% | Upgrade
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| Accounts Receivable | 42,371 | 34,667 | - | 20,454 | 13,252 | 15,144 | Upgrade
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| Other Receivables | - | 7,437 | - | 14,076 | 6,518 | 4,064 | Upgrade
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| Receivables | 42,371 | 42,104 | - | 34,530 | 21,055 | 20,496 | Upgrade
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| Inventory | 2,192 | 4,526 | - | 3,656 | 4,307 | 2,487 | Upgrade
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| Prepaid Expenses | - | 11,217 | - | 11,508 | 6,157 | 3,147 | Upgrade
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| Restricted Cash | 400 | 1,563 | - | 615.1 | - | - | Upgrade
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| Other Current Assets | 262 | 263.3 | - | - | 2,952 | 3,043 | Upgrade
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| Total Current Assets | 74,326 | 82,542 | - | 72,436 | 65,250 | 55,909 | Upgrade
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| Property, Plant & Equipment | - | 336,497 | - | 258,873 | 167,295 | 148,597 | Upgrade
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| Long-Term Investments | - | 3,543 | - | 3,944 | 3,982 | 4,458 | Upgrade
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| Other Intangible Assets | - | 196,282 | - | 152,482 | 96,212 | 11,321 | Upgrade
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| Long-Term Accounts Receivable | - | 1,608 | - | 1,853 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 15,645 | - | 15,337 | 9,909 | 5,467 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 1,139 | 1,491 | Upgrade
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| Other Long-Term Assets | 408,798 | 2,387 | - | 2,695 | 3,013 | 3,386 | Upgrade
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| Total Assets | 483,124 | 641,164 | - | 509,207 | 346,799 | 230,629 | Upgrade
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| Accounts Payable | - | - | - | - | - | 5,636 | Upgrade
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| Accrued Expenses | - | - | - | - | - | 27,501 | Upgrade
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| Short-Term Debt | - | 3,498 | - | 7,409 | - | 14,772 | Upgrade
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| Current Portion of Long-Term Debt | 38,773 | 41,556 | - | 38,146 | 20,400 | - | Upgrade
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| Current Portion of Leases | 5,724 | 6,411 | - | 5,355 | 5,509 | 4,120 | Upgrade
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| Current Income Taxes Payable | 1,627 | 193.1 | - | 2,409 | 5,291 | 260.3 | Upgrade
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| Current Unearned Revenue | 11,238 | 11,394 | - | 10,126 | 10,211 | 11,034 | Upgrade
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| Other Current Liabilities | 101,020 | 104,771 | - | 76,932 | 56,740 | 12,130 | Upgrade
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| Total Current Liabilities | 158,381 | 167,822 | - | 140,377 | 98,151 | 75,452 | Upgrade
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| Long-Term Debt | - | 63,093 | - | 42,050 | 44,911 | - | Upgrade
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| Long-Term Leases | - | 48,474 | - | 29,984 | 14,585 | 11,954 | Upgrade
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| Long-Term Unearned Revenue | - | 1,481 | - | 1,608 | 1,938 | 2,436 | Upgrade
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| Other Long-Term Liabilities | 135,070 | 24,546 | - | 31,822 | 7,514 | 3,151 | Upgrade
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| Total Liabilities | 293,452 | 305,416 | - | 245,841 | 167,098 | 92,994 | Upgrade
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| Common Stock | 2,003 | 2,003 | - | 2,003 | 2,003 | 2,003 | Upgrade
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| Additional Paid-In Capital | 2,200 | 2,200 | - | 2,200 | 2,200 | 2,200 | Upgrade
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| Retained Earnings | 163,757 | 160,357 | - | 146,664 | 140,578 | 133,432 | Upgrade
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| Comprehensive Income & Other | -12,625 | 61,789 | - | 36,688 | -5,313 | - | Upgrade
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| Total Common Equity | 155,335 | 226,349 | - | 187,556 | 139,469 | 137,635 | Upgrade
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| Minority Interest | 34,338 | 109,399 | - | 75,810 | 40,232 | - | Upgrade
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| Shareholders' Equity | 189,673 | 335,748 | - | 263,366 | 179,701 | 137,635 | Upgrade
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| Total Liabilities & Equity | 483,124 | 641,164 | - | 509,207 | 346,799 | 230,629 | Upgrade
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| Total Debt | 44,497 | 163,032 | - | 122,944 | 85,404 | 30,846 | Upgrade
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| Net Cash (Debt) | -15,396 | -140,164 | - | -100,818 | -54,625 | -4,110 | Upgrade
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| Net Cash Per Share | -0.38 | -3.50 | - | -2.52 | -1.36 | -0.10 | Upgrade
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| Filing Date Shares Outstanding | 40,167 | 40,065 | - | 40,065 | 40,065 | 40,065 | Upgrade
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| Total Common Shares Outstanding | 40,167 | 40,065 | - | 40,065 | 40,065 | 40,065 | Upgrade
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| Working Capital | -84,055 | -85,280 | - | -67,942 | -32,901 | -19,543 | Upgrade
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| Book Value Per Share | 3.87 | 5.65 | - | 4.68 | 3.48 | 3.44 | Upgrade
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| Tangible Book Value | 155,335 | 30,067 | - | 35,074 | 43,257 | 126,314 | Upgrade
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| Tangible Book Value Per Share | 3.87 | 0.75 | - | 0.88 | 1.08 | 3.15 | Upgrade
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| Machinery | - | 186,847 | - | 149,808 | 138,346 | 119,724 | Upgrade
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| Construction In Progress | - | 62,373 | - | 94,567 | 25,181 | 8,557 | Upgrade
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| Leasehold Improvements | - | 8,129 | - | 7,986 | 7,934 | 7,941 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.