Airtel Africa Plc (NGX:AIRTELAFRI)
Nigeria
· Delayed Price · Currency is NGN 2,156.90
0.00 (0.00%)
At close: May 9, 2025
Airtel Africa Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2020 |
Cash & Equivalents | 552 | 620 | 586 | 638 | 813 | Upgrade
|
Short-Term Investments | 76 | 346 | 117 | 220 | 257 | Upgrade
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Cash & Short-Term Investments | 628 | 966 | 703 | 858 | 1,070 | Upgrade
|
Cash Growth | -34.99% | 37.41% | -18.07% | -19.81% | 5.94% | Upgrade
|
Accounts Receivable | 203 | 219 | 204 | 176 | 156 | Upgrade
|
Other Receivables | - | 91 | 113 | 81 | 45 | Upgrade
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Receivables | 203 | 310 | 317 | 257 | 201 | Upgrade
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Inventory | 19 | 26 | 15 | 3 | 7 | Upgrade
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Prepaid Expenses | - | 60 | 70 | 69 | 87 | Upgrade
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Restricted Cash | 952 | 737 | 616 | 513 | 440 | Upgrade
|
Other Current Assets | 359 | 193 | 177 | 297 | 100 | Upgrade
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Total Current Assets | 2,161 | 2,292 | 1,898 | 1,997 | 1,905 | Upgrade
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Property, Plant & Equipment | 5,309 | 3,542 | 4,004 | 3,512 | 3,031 | Upgrade
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Long-Term Investments | 5 | 5 | 4 | 6 | 4 | Upgrade
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Goodwill | 3,008 | 2,569 | 3,516 | 3,827 | 3,835 | Upgrade
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Other Intangible Assets | 818 | 729 | 1,212 | 634 | 735 | Upgrade
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Long-Term Deferred Tax Assets | 509 | 543 | 337 | 222 | 314 | Upgrade
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Other Long-Term Assets | 213 | 181 | 195 | 166 | 168 | Upgrade
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Total Assets | 12,023 | 9,861 | 11,166 | 10,364 | 9,992 | Upgrade
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Accounts Payable | 485 | 422 | 460 | 404 | 366 | Upgrade
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Accrued Expenses | - | 287 | 266 | 258 | 248 | Upgrade
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Short-Term Debt | 444 | 457 | 361 | 552 | 342 | Upgrade
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Current Portion of Long-Term Debt | 651 | 969 | 584 | 234 | 1,126 | Upgrade
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Current Portion of Leases | 231 | 357 | 395 | 323 | 240 | Upgrade
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Current Income Taxes Payable | 89 | 119 | 194 | 220 | 173 | Upgrade
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Current Unearned Revenue | 135 | 156 | 188 | 167 | 140 | Upgrade
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Other Current Liabilities | 2,207 | 1,279 | 1,124 | 915 | 869 | Upgrade
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Total Current Liabilities | 4,242 | 4,046 | 3,572 | 3,073 | 3,504 | Upgrade
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Long-Term Debt | 1,226 | 947 | 1,233 | 1,486 | 1,871 | Upgrade
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Long-Term Leases | 3,430 | 1,732 | 1,652 | 1,337 | 1,037 | Upgrade
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Long-Term Unearned Revenue | - | 13 | 13 | 18 | 24 | Upgrade
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Long-Term Deferred Tax Liabilities | 106 | 67 | 108 | 114 | 81 | Upgrade
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Other Long-Term Liabilities | 244 | 736 | 761 | 669 | 104 | Upgrade
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Total Liabilities | 9,248 | 7,561 | 7,358 | 6,715 | 6,639 | Upgrade
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Common Stock | 1,835 | 1,875 | 1,879 | 1,879 | 1,879 | Upgrade
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Retained Earnings | 4,924 | 5,056 | 3,902 | 3,436 | 2,975 | Upgrade
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Treasury Stock | - | -11 | -12 | -7 | -4 | Upgrade
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Comprehensive Income & Other | -4,273 | -4,760 | -2,134 | -1,806 | -1,445 | Upgrade
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Total Common Equity | 2,486 | 2,160 | 3,635 | 3,502 | 3,405 | Upgrade
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Minority Interest | 289 | 140 | 173 | 147 | -52 | Upgrade
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Shareholders' Equity | 2,775 | 2,300 | 3,808 | 3,649 | 3,353 | Upgrade
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Total Liabilities & Equity | 12,023 | 9,861 | 11,166 | 10,364 | 9,992 | Upgrade
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Total Debt | 5,982 | 4,462 | 4,225 | 3,932 | 4,616 | Upgrade
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Net Cash (Debt) | -5,354 | -3,496 | -3,522 | -3,074 | -3,546 | Upgrade
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Net Cash Per Share | -1.44 | -0.93 | -0.94 | -0.82 | -0.94 | Upgrade
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Filing Date Shares Outstanding | 3,669 | 3,744 | 3,751 | 3,753 | 3,754 | Upgrade
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Total Common Shares Outstanding | 3,669 | 3,744 | 3,751 | 3,753 | 3,754 | Upgrade
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Working Capital | -2,081 | -1,754 | -1,674 | -1,076 | -1,599 | Upgrade
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Book Value Per Share | 0.68 | 0.58 | 0.97 | 0.93 | 0.91 | Upgrade
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Tangible Book Value | -1,340 | -1,138 | -1,093 | -959 | -1,165 | Upgrade
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Tangible Book Value Per Share | -0.37 | -0.30 | -0.29 | -0.26 | -0.31 | Upgrade
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Land | 24 | 24 | 25 | 26 | 27 | Upgrade
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Buildings | 51 | 33 | 43 | 47 | 46 | Upgrade
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Machinery | 4,034 | 3,114 | 4,098 | 3,887 | 3,640 | Upgrade
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Construction In Progress | 194 | 232 | 212 | 189 | 166 | Upgrade
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Leasehold Improvements | 46 | 44 | 49 | 49 | 50 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.