Blue Label Telecoms Ltd
JSE:BLU
Balance Sheet
Balance Sheet Decomposition
Blue Label Telecoms Ltd
Blue Label Telecoms Ltd
Balance Sheet
Blue Label Telecoms Ltd
| May-2007 | May-2008 | May-2009 | May-2010 | May-2011 | May-2012 | May-2013 | May-2014 | May-2015 | May-2016 | May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | May-2024 | May-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
1 090
|
1 328
|
1 761
|
2 057
|
2 227
|
1 975
|
941
|
1 184
|
788
|
589
|
1 351
|
948
|
1 386
|
2 015
|
2 417
|
2 724
|
1 303
|
896
|
822
|
|
| Cash |
1 090
|
1 328
|
1 761
|
0
|
0
|
0
|
941
|
1 184
|
788
|
0
|
1 351
|
948
|
1 386
|
2 015
|
2 417
|
2 724
|
1 303
|
896
|
822
|
|
| Cash Equivalents |
0
|
0
|
0
|
2 057
|
2 227
|
1 975
|
0
|
0
|
0
|
589
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
49
|
59
|
67
|
78
|
17
|
3
|
0
|
0
|
0
|
0
|
0
|
168
|
2
|
18
|
9
|
12
|
13
|
1
|
411
|
|
| Total Receivables |
283
|
638
|
931
|
1 035
|
961
|
1 425
|
1 579
|
0
|
0
|
2 788
|
2 966
|
5 451
|
4 353
|
3 742
|
3 638
|
4 367
|
2 706
|
3 112
|
5 124
|
|
| Accounts Receivables |
263
|
607
|
873
|
937
|
890
|
1 377
|
1 444
|
0
|
0
|
2 686
|
2 766
|
3 947
|
3 626
|
3 265
|
3 042
|
3 834
|
1 984
|
2 152
|
2 581
|
|
| Other Receivables |
20
|
31
|
58
|
98
|
71
|
48
|
135
|
0
|
0
|
102
|
200
|
1 504
|
727
|
477
|
595
|
533
|
722
|
960
|
2 543
|
|
| Inventory |
264
|
485
|
384
|
561
|
1 013
|
539
|
1 859
|
0
|
0
|
1 659
|
2 180
|
598
|
1 515
|
577
|
966
|
1 143
|
2 835
|
4 409
|
4 665
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
20
|
0
|
1
|
1
|
2
|
2
|
1
|
1 362
|
1 348
|
1 645
|
1 599
|
1 584
|
2 161
|
1 388
|
2 177
|
|
| Total Current Assets |
1 686
|
2 509
|
3 143
|
3 731
|
4 237
|
3 942
|
4 380
|
1
|
2
|
5 038
|
6 499
|
8 527
|
8 604
|
7 996
|
8 629
|
9 830
|
9 018
|
9 807
|
13 199
|
|
| PP&E Net |
44
|
69
|
105
|
157
|
140
|
112
|
88
|
0
|
0
|
100
|
112
|
137
|
238
|
287
|
253
|
232
|
249
|
258
|
199
|
|
| PP&E Gross |
44
|
69
|
105
|
157
|
140
|
112
|
88
|
0
|
0
|
0
|
112
|
137
|
238
|
287
|
253
|
232
|
249
|
258
|
199
|
|
| Accumulated Depreciation |
12
|
28
|
58
|
78
|
109
|
117
|
122
|
154
|
180
|
0
|
221
|
238
|
283
|
354
|
384
|
236
|
285
|
301
|
216
|
|
| Intangible Assets |
72
|
224
|
203
|
194
|
219
|
292
|
488
|
0
|
0
|
598
|
511
|
1 077
|
1 083
|
534
|
1 052
|
1 666
|
1 583
|
1 466
|
1 510
|
|
| Goodwill |
47
|
266
|
257
|
243
|
215
|
213
|
218
|
0
|
0
|
603
|
605
|
1 036
|
1 235
|
681
|
682
|
682
|
717
|
717
|
717
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
35
|
79
|
76
|
42
|
141
|
120
|
182
|
2 092
|
2 006
|
1 349
|
|
| Long-Term Investments |
62
|
81
|
110
|
97
|
240
|
357
|
524
|
0
|
0
|
911
|
860
|
6 685
|
219
|
197
|
70
|
107
|
83
|
255
|
1 938
|
|
| Other Long-Term Assets |
52
|
72
|
61
|
27
|
38
|
16
|
21
|
0
|
0
|
27
|
32
|
402
|
660
|
517
|
645
|
631
|
975
|
629
|
858
|
|
| Other Assets |
47
|
266
|
257
|
243
|
215
|
213
|
218
|
0
|
0
|
603
|
605
|
1 036
|
1 235
|
681
|
682
|
682
|
717
|
717
|
717
|
|
| Total Assets |
1 962
N/A
|
3 222
+64%
|
3 880
+20%
|
4 448
+15%
|
5 089
+14%
|
4 936
-3%
|
5 721
+16%
|
0
N/A
|
0
N/A
|
7 313
N/A
|
8 697
+19%
|
17 939
+106%
|
12 081
-33%
|
10 354
-14%
|
11 450
+11%
|
13 329
+16%
|
14 718
+10%
|
15 137
+3%
|
19 770
+31%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
835
|
1 073
|
1 363
|
1 596
|
1 934
|
1 745
|
2 222
|
2 748
|
2 805
|
2 614
|
3 538
|
4 612
|
4 941
|
4 100
|
5 213
|
5 066
|
4 650
|
4 547
|
4 916
|
|
| Accrued Liabilities |
49
|
46
|
59
|
74
|
68
|
115
|
145
|
101
|
132
|
0
|
0
|
213
|
261
|
242
|
385
|
427
|
163
|
205
|
264
|
|
| Short-Term Debt |
33
|
9
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
251
|
202
|
106
|
0
|
0
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
552
|
13
|
15
|
3
|
3
|
12
|
2
|
0
|
0
|
16
|
18
|
1 457
|
1 521
|
2 377
|
1 737
|
2 131
|
2 240
|
1 190
|
2 718
|
|
| Other Current Liabilities |
36
|
106
|
125
|
69
|
89
|
98
|
97
|
0
|
0
|
66
|
91
|
399
|
664
|
739
|
538
|
733
|
979
|
731
|
990
|
|
| Total Current Liabilities |
1 505
|
1 246
|
1 566
|
1 745
|
2 096
|
1 971
|
2 466
|
2 849
|
2 937
|
2 695
|
3 646
|
6 681
|
7 638
|
7 660
|
7 980
|
8 358
|
8 032
|
6 673
|
8 888
|
|
| Long-Term Debt |
18
|
3
|
20
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
1 514
|
1 716
|
84
|
43
|
484
|
1 866
|
2 937
|
2 780
|
|
| Deferred Income Tax |
21
|
55
|
50
|
32
|
22
|
22
|
12
|
0
|
0
|
61
|
49
|
229
|
236
|
125
|
195
|
300
|
319
|
357
|
223
|
|
| Minority Interest |
129
|
8
|
9
|
62
|
14
|
9
|
16
|
0
|
0
|
52
|
67
|
157
|
122
|
44
|
35
|
100
|
112
|
102
|
75
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
29
|
0
|
51
|
143
|
41
|
6
|
0
|
0
|
0
|
0
|
0
|
62
|
58
|
243
|
|
| Total Liabilities |
1 673
N/A
|
1 313
-22%
|
1 626
+24%
|
1 855
+14%
|
2 148
+16%
|
2 012
-6%
|
2 462
+22%
|
0
N/A
|
0
N/A
|
2 849
N/A
|
3 769
+32%
|
8 581
+128%
|
9 712
+13%
|
7 913
-19%
|
8 252
+4%
|
9 241
+12%
|
10 390
+12%
|
10 128
-3%
|
12 209
+21%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 845
|
7 599
|
7 574
|
7 543
|
7 545
|
7 521
|
7 562
|
7 580
|
|
| Retained Earnings |
1 795
|
2 498
|
2 112
|
1 736
|
1 383
|
1 033
|
784
|
0
|
0
|
342
|
875
|
1 472
|
5 335
|
5 227
|
4 378
|
3 491
|
3 229
|
2 588
|
56
|
|
| Additional Paid In Capital |
2 080
|
4 405
|
4 405
|
4 405
|
4 405
|
4 012
|
4 012
|
4 012
|
4 012
|
4 012
|
4 012
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
26
|
52
|
57
|
71
|
72
|
67
|
68
|
70
|
58
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
4
|
3
|
13
|
23
|
24
|
15
|
103
|
0
|
0
|
180
|
99
|
42
|
106
|
94
|
33
|
34
|
36
|
35
|
36
|
|
| Total Equity |
289
N/A
|
1 910
+561%
|
2 253
+18%
|
2 594
+15%
|
2 941
+13%
|
2 924
-1%
|
3 259
+11%
|
0
N/A
|
0
N/A
|
4 464
N/A
|
4 928
+10%
|
9 358
+90%
|
2 369
-75%
|
2 441
+3%
|
3 198
+31%
|
4 088
+28%
|
4 328
+6%
|
5 010
+16%
|
7 560
+51%
|
|
| Total Liabilities & Equity |
1 962
N/A
|
3 222
+64%
|
3 880
+20%
|
4 448
+15%
|
5 089
+14%
|
4 936
-3%
|
5 721
+16%
|
0
N/A
|
0
N/A
|
7 313
N/A
|
8 697
+19%
|
17 939
+106%
|
12 081
-33%
|
10 354
-14%
|
11 450
+11%
|
13 329
+16%
|
14 718
+10%
|
15 137
+3%
|
19 770
+31%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
766
|
766
|
761
|
757
|
756
|
662
|
662
|
0
|
0
|
666
|
668
|
941
|
904
|
889
|
889
|
889
|
889
|
896
|
899
|
|