Vodacom Group Limited (VDMCY)

Vodacom Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	25,699	23,710	22,054	17,716	15,751
Short-Term Investments	13,732	11,126	9,832	-	-
Trading Asset Securities	-	-	-	378	341
Cash & Short-Term Investments	39,431	34,836	31,886	18,094	16,092
Cash Growth	13.19%	9.25%	76.22%	12.44%	-13.70%
Accounts Receivable	31,812	31,447	30,500	23,784	22,560
Other Receivables	654	709	288	234	351
Receivables	32,466	32,156	30,788	24,252	23,128
Inventory	2,287	2,321	2,156	1,787	1,198
Restricted Cash	-	-	-	6,386	5,891
Other Current Assets	1,472	1,414	958	-	-
Total Current Assets	75,656	70,727	65,788	50,519	46,309
Property, Plant & Equipment	81,138	74,643	74,241	59,273	56,480
Long-Term Investments	53,819	58,334	52,573	47,498	50,242
Goodwill	-	-	-	3,274	3,277
Other Intangible Assets	29,881	27,924	27,643	10,780	9,909
Long-Term Accounts Receivable	7,629	7,116	6,048	5,137	4,811
Long-Term Deferred Tax Assets	1,047	658	548	125	59
Other Long-Term Assets	811	1,211	1,474	969	668
Total Assets	249,981	240,613	228,315	177,967	171,979
Accounts Payable	44,057	42,585	41,392	26,632	9,963
Short-Term Debt	2,088	2,197	1,323	1,058	542
Current Portion of Long-Term Debt	11,620	11,741	8,327	18,194	6,209
Current Portion of Leases	-	-	-	3,867	3,425
Current Income Taxes Payable	3,649	2,984	2,665	1,178	1,281
Other Current Liabilities	14,583	11,754	10,679	6,738	20,650
Total Current Liabilities	75,997	71,261	64,386	57,667	42,070
Long-Term Debt	64,040	59,540	60,687	20,558	31,046
Long-Term Leases	-	-	-	8,789	8,695
Long-Term Deferred Tax Liabilities	4,252	3,928	3,857	3,365	3,435
Other Long-Term Liabilities	2,040	2,056	1,958	2,122	1,043
Total Liabilities	146,329	136,785	130,888	92,501	86,289
Common Stock	89,918	89,918	89,918	57,073	57,073
Additional Paid-In Capital	-	-	-	73	70
Retained Earnings	52,941	47,457	43,524	39,885	36,884
Treasury Stock	-17,210	-17,131	-17,055	-17,019	-16,861
Comprehensive Income & Other	-33,630	-27,480	-30,441	-575	2,204
Total Common Equity	92,019	92,764	85,946	79,437	79,370
Minority Interest	11,633	11,064	11,481	6,029	6,320
Shareholders' Equity	103,652	103,828	97,427	85,466	85,690
Total Liabilities & Equity	249,981	240,613	228,315	177,967	171,979
Total Debt	77,748	73,478	70,337	52,466	49,917
Net Cash (Debt)	-38,317	-38,642	-38,451	-34,372	-33,825
Net Cash Per Share	-19.50	-19.62	-21.13	-19.70	-19.50
Filing Date Shares Outstanding	1,932	1,934	1,935	1,693	1,694
Total Common Shares Outstanding	1,932	1,934	1,935	1,693	1,694
Working Capital	-341	-534	1,402	-7,148	4,239
Book Value Per Share	47.63	47.96	44.41	46.91	46.84
Tangible Book Value	62,138	64,840	58,303	65,383	66,184
Tangible Book Value Per Share	32.16	33.53	30.12	38.61	39.06
Land	-	-	-	5,234	5,506

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.