Safaricom Balance Sheet

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

Millions KES. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	26,955	29,996	22,868	22,098	30,780
Short-Term Investments	-	-	-	28.6	-
Cash & Short-Term Investments	26,955	29,996	22,868	22,127	30,780
Cash Growth	-10.14%	31.17%	3.35%	-28.11%	15.12%
Accounts Receivable	48,673	29,435	34,667	20,454	13,252
Other Receivables	-	9,451	7,437	14,076	6,518
Receivables	48,673	38,886	42,104	34,530	21,055
Inventory	1,620	2,937	4,526	3,656	4,307
Prepaid Expenses	-	11,204	11,217	11,508	6,157
Restricted Cash	1,087	456.9	1,563	615.1	-
Other Current Assets	1,612	569.1	263.3	-	2,952
Total Current Assets	79,947	84,049	82,542	72,436	65,250
Property, Plant & Equipment	287,257	285,951	336,497	258,873	167,295
Long-Term Investments	7,368	7,047	3,543	3,944	3,982
Other Intangible Assets	110,789	114,666	196,282	152,482	96,212
Long-Term Accounts Receivable	2,846	2,548	1,608	1,853	-
Long-Term Deferred Tax Assets	20,741	18,882	15,643	15,337	9,909
Long-Term Deferred Charges	-	-	-	-	1,139
Other Long-Term Assets	9,097	2,142	2,388	2,695	3,013
Total Assets	518,045	515,284	641,164	509,207	346,799
Short-Term Debt	-	2,107	3,498	7,409	-
Current Portion of Long-Term Debt	25,540	40,983	41,556	38,146	20,400
Current Portion of Leases	8,825	6,337	6,411	5,355	5,509
Current Income Taxes Payable	1,821	2,258	193.1	2,409	5,291
Current Unearned Revenue	11,274	11,487	11,394	10,126	10,211
Other Current Liabilities	87,985	91,861	104,771	76,932	56,740
Total Current Liabilities	135,445	155,032	167,822	140,377	98,151
Long-Term Debt	83,715	64,744	63,093	42,050	44,911
Long-Term Leases	48,686	45,626	48,474	29,984	14,585
Long-Term Unearned Revenue	1,691	1,521	1,481	1,608	1,938
Other Long-Term Liabilities	17,588	24,339	24,546	31,822	7,514
Total Liabilities	287,124	291,263	305,416	245,841	167,098
Common Stock	2,003	2,003	2,003	2,003	2,003
Additional Paid-In Capital	2,200	2,200	2,200	2,200	2,200
Retained Earnings	211,815	179,924	160,357	146,664	140,578
Comprehensive Income & Other	-14,883	-6,432	61,789	36,688	-5,313
Total Common Equity	201,135	177,695	226,349	187,556	139,469
Minority Interest	29,786	46,326	109,399	75,810	40,232
Shareholders' Equity	230,921	224,021	335,748	263,366	179,701
Total Liabilities & Equity	518,045	515,284	641,164	509,207	346,799
Total Debt	166,766	159,797	163,032	122,944	85,404
Net Cash (Debt)	-139,810	-129,802	-140,164	-100,818	-54,625
Net Cash Per Share	-3.51	-3.24	-3.50	-2.52	-1.36
Filing Date Shares Outstanding	39,693	40,065	40,065	40,065	40,065
Total Common Shares Outstanding	39,693	40,065	40,065	40,065	40,065
Working Capital	-55,498	-70,983	-85,280	-67,942	-32,901
Book Value Per Share	5.07	4.44	5.65	4.68	3.48
Tangible Book Value	90,346	63,029	30,067	35,074	43,257
Tangible Book Value Per Share	2.28	1.57	0.75	0.88	1.08
Machinery	-	194,920	186,847	149,808	138,346
Construction In Progress	-	41,871	62,373	94,567	25,181
Leasehold Improvements	-	8,269	8,129	7,986	7,934

Source: S&P Global Market Intelligence. Standard template. Financial Sources.