Vodacom Group Ltd
JSE:VOD
Balance Sheet
Balance Sheet Decomposition
Vodacom Group Ltd
Vodacom Group Ltd
Balance Sheet
Vodacom Group Ltd
| Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
3 146
|
771
|
978
|
1 104
|
1 061
|
870
|
3 781
|
6 528
|
6 127
|
9 250
|
7 934
|
8 873
|
12 538
|
11 066
|
17 057
|
15 751
|
17 716
|
22 054
|
23 710
|
25 699
|
|
| Cash |
3 146
|
771
|
978
|
1 104
|
1 061
|
870
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25 699
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
3 781
|
6 528
|
6 127
|
9 250
|
7 934
|
8 873
|
12 538
|
11 066
|
17 057
|
15 751
|
17 716
|
22 054
|
23 710
|
0
|
|
| Short-Term Investments |
149
|
191
|
415
|
109
|
102
|
106
|
695
|
0
|
1 822
|
2 016
|
2 641
|
3 489
|
4 532
|
6 391
|
7 763
|
6 449
|
6 998
|
10 790
|
12 540
|
15 204
|
|
| Total Receivables |
4 282
|
5 532
|
6 710
|
9 554
|
10 690
|
11 568
|
12 244
|
12 648
|
13 200
|
12 804
|
14 779
|
15 267
|
16 495
|
20 257
|
21 540
|
22 911
|
24 018
|
30 788
|
32 156
|
32 466
|
|
| Accounts Receivables |
4 097
|
5 212
|
6 234
|
9 104
|
10 024
|
10 773
|
11 379
|
10 971
|
11 557
|
11 559
|
13 275
|
13 489
|
14 819
|
17 649
|
19 197
|
20 129
|
21 230
|
27 992
|
28 154
|
28 536
|
|
| Other Receivables |
185
|
320
|
476
|
450
|
666
|
795
|
865
|
1 677
|
1 643
|
1 245
|
1 504
|
1 778
|
1 676
|
2 608
|
2 343
|
2 782
|
2 788
|
2 796
|
4 002
|
3 930
|
|
| Inventory |
454
|
364
|
637
|
653
|
707
|
799
|
832
|
861
|
1 069
|
1 189
|
1 675
|
1 268
|
1 243
|
1 413
|
1 382
|
1 198
|
1 787
|
2 156
|
2 321
|
2 287
|
|
| Other Current Assets |
657
|
767
|
968
|
715
|
0
|
110
|
0
|
1 120
|
569
|
94
|
589
|
114
|
14
|
619
|
86
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
8 689
|
7 626
|
9 707
|
12 135
|
12 560
|
13 453
|
17 552
|
21 157
|
22 787
|
25 353
|
27 618
|
29 011
|
34 822
|
39 746
|
47 828
|
46 309
|
50 519
|
65 788
|
70 727
|
75 656
|
|
| PP&E Net |
13 387
|
17 073
|
19 120
|
21 844
|
21 383
|
21 577
|
24 367
|
27 741
|
30 802
|
35 959
|
39 744
|
40 181
|
40 529
|
43 989
|
59 277
|
56 480
|
59 273
|
74 241
|
74 643
|
81 138
|
|
| PP&E Gross |
13 387
|
17 073
|
19 120
|
21 844
|
21 383
|
21 577
|
0
|
27 741
|
30 802
|
35 959
|
39 744
|
40 181
|
40 529
|
43 989
|
59 277
|
56 480
|
59 273
|
74 241
|
74 643
|
81 138
|
|
| Accumulated Depreciation |
12 736
|
14 186
|
17 471
|
22 276
|
24 644
|
27 963
|
0
|
33 184
|
31 483
|
33 666
|
37 031
|
33 004
|
37 502
|
43 984
|
53 201
|
57 489
|
64 343
|
87 504
|
75 963
|
83 569
|
|
| Intangible Assets |
1 471
|
1 769
|
2 328
|
4 364
|
3 721
|
3 245
|
5 123
|
3 477
|
3 513
|
5 299
|
6 842
|
6 496
|
6 394
|
8 161
|
10 074
|
9 909
|
10 780
|
23 328
|
23 920
|
25 943
|
|
| Goodwill |
484
|
931
|
1 897
|
7 430
|
2 952
|
1 970
|
0
|
1 855
|
1 856
|
2 304
|
2 675
|
2 690
|
2 679
|
2 684
|
3 289
|
3 277
|
3 274
|
4 315
|
4 004
|
3 938
|
|
| Note Receivable |
92
|
114
|
134
|
174
|
722
|
652
|
674
|
1 056
|
1 250
|
1 459
|
0
|
2 132
|
2 150
|
4 019
|
4 574
|
5 167
|
5 784
|
6 722
|
7 584
|
8 063
|
|
| Long-Term Investments |
0
|
95
|
110
|
138
|
98
|
108
|
201
|
0
|
511
|
915
|
284
|
429
|
44 512
|
54 931
|
65 170
|
50 778
|
48 212
|
53 373
|
59 077
|
54 196
|
|
| Other Long-Term Assets |
646
|
861
|
880
|
1 275
|
255
|
430
|
313
|
305
|
22
|
18
|
25
|
199
|
279
|
113
|
11
|
59
|
125
|
548
|
658
|
1 047
|
|
| Other Assets |
484
|
931
|
1 897
|
7 430
|
2 952
|
1 970
|
0
|
1 855
|
1 856
|
2 304
|
2 675
|
2 690
|
2 679
|
2 684
|
3 289
|
3 277
|
3 274
|
4 315
|
4 004
|
3 938
|
|
| Total Assets |
24 768
N/A
|
28 470
+15%
|
34 175
+20%
|
47 359
+39%
|
41 691
-12%
|
41 435
-1%
|
48 230
+16%
|
55 591
+15%
|
60 741
+9%
|
71 307
+17%
|
78 703
+10%
|
81 138
+3%
|
131 365
+62%
|
153 643
+17%
|
190 223
+24%
|
171 979
-10%
|
177 967
+3%
|
228 315
+28%
|
240 613
+5%
|
249 981
+4%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
3 315
|
4 021
|
4 877
|
5 043
|
11 714
|
13 005
|
15 406
|
17 780
|
20 357
|
20 589
|
0
|
22 700
|
23 958
|
26 607
|
31 437
|
31 132
|
33 018
|
51 224
|
53 711
|
57 789
|
|
| Accrued Liabilities |
246
|
295
|
541
|
1 114
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
39
|
22
|
8
|
10
|
110
|
331
|
409
|
340
|
335
|
380
|
183
|
0
|
0
|
0
|
866
|
542
|
1 058
|
1 323
|
2 197
|
2 088
|
|
| Current Portion of Long-Term Debt |
2 997
|
1 358
|
3 092
|
7 886
|
2 803
|
2 347
|
2 004
|
6 290
|
4 067
|
5 351
|
2 284
|
3 762
|
8 220
|
10 603
|
3 707
|
9 634
|
22 061
|
8 327
|
11 741
|
11 620
|
|
| Other Current Liabilities |
7 262
|
9 315
|
9 065
|
7 779
|
838
|
829
|
549
|
345
|
229
|
294
|
458
|
257
|
405
|
961
|
740
|
762
|
1 530
|
3 512
|
3 612
|
4 500
|
|
| Total Current Liabilities |
13 859
|
15 011
|
17 582
|
21 831
|
15 465
|
16 512
|
18 368
|
24 755
|
24 988
|
26 614
|
25 770
|
26 719
|
32 583
|
38 171
|
36 750
|
42 070
|
57 667
|
64 386
|
71 261
|
75 997
|
|
| Long-Term Debt |
819
|
2 054
|
3 032
|
8 316
|
9 780
|
7 273
|
9 012
|
7 881
|
9 683
|
20 308
|
26 658
|
27 613
|
24 071
|
23 641
|
47 988
|
39 741
|
29 347
|
60 687
|
59 540
|
64 040
|
|
| Deferred Income Tax |
602
|
757
|
777
|
1 361
|
1 051
|
695
|
1 017
|
981
|
1 592
|
1 758
|
2 272
|
2 635
|
2 693
|
4 294
|
4 001
|
3 435
|
3 365
|
3 857
|
3 928
|
4 252
|
|
| Minority Interest |
283
|
221
|
404
|
1 081
|
898
|
558
|
400
|
416
|
686
|
419
|
1 134
|
1 067
|
6 184
|
8 396
|
8 414
|
6 320
|
6 029
|
11 481
|
11 064
|
11 633
|
|
| Other Liabilities |
815
|
1 000
|
980
|
754
|
759
|
775
|
903
|
758
|
735
|
984
|
979
|
1 175
|
1 366
|
1 149
|
1 414
|
1 043
|
2 122
|
1 958
|
2 056
|
2 040
|
|
| Total Liabilities |
16 379
N/A
|
19 044
+16%
|
22 774
+20%
|
33 342
+46%
|
27 953
-16%
|
25 813
-8%
|
29 700
+15%
|
34 791
+17%
|
37 684
+8%
|
49 245
+31%
|
54 545
+11%
|
57 075
+5%
|
66 897
+17%
|
75 651
+13%
|
98 567
+30%
|
92 609
-6%
|
98 530
+6%
|
142 369
+44%
|
147 849
+4%
|
157 962
+7%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42 618
|
57 073
|
57 073
|
57 073
|
57 073
|
89 918
|
89 918
|
89 918
|
|
| Retained Earnings |
8 583
|
9 523
|
11 393
|
14 017
|
16 362
|
19 714
|
20 060
|
23 479
|
24 683
|
25 181
|
26 515
|
28 277
|
30 603
|
34 598
|
36 583
|
39 486
|
42 707
|
10 307
|
14 308
|
19 846
|
|
| Additional Paid In Capital |
194
|
97
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
331
|
1 732
|
0
|
1 854
|
870
|
2 071
|
3 150
|
3 107
|
3 107
|
3 460
|
3 521
|
3 521
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
422
|
1 384
|
1 530
|
1 389
|
1 589
|
1 606
|
0
|
1 670
|
1 792
|
16 387
|
16 620
|
16 861
|
17 019
|
17 055
|
17 131
|
17 210
|
|
| Other Equity |
0
|
0
|
0
|
0
|
2 202
|
2 708
|
0
|
1 290
|
368
|
219
|
1 081
|
690
|
6 091
|
4 779
|
17 770
|
2 779
|
217
|
6 236
|
9 190
|
2 986
|
|
| Total Equity |
8 389
N/A
|
9 426
+12%
|
11 402
+21%
|
14 017
+23%
|
13 738
-2%
|
15 622
+14%
|
18 530
+19%
|
20 800
+12%
|
23 057
+11%
|
22 062
-4%
|
24 158
+10%
|
24 063
0%
|
64 468
+168%
|
77 992
+21%
|
91 656
+18%
|
79 370
-13%
|
79 437
+0%
|
85 946
+8%
|
92 764
+8%
|
92 019
-1%
|
|
| Total Liabilities & Equity |
24 768
N/A
|
28 470
+15%
|
34 175
+20%
|
47 359
+39%
|
41 691
-12%
|
41 435
-1%
|
48 230
+16%
|
55 591
+15%
|
60 741
+9%
|
71 307
+17%
|
78 703
+10%
|
81 138
+3%
|
131 365
+62%
|
153 643
+17%
|
190 223
+24%
|
171 979
-10%
|
177 967
+3%
|
228 315
+28%
|
240 613
+5%
|
249 981
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
1 488
|
1 488
|
1 488
|
1 488
|
1 481
|
1 465
|
1 465
|
1 484
|
1 466
|
1 467
|
1 467
|
1 467
|
1 700
|
1 699
|
1 697
|
1 694
|
1 693
|
1 935
|
1 934
|
1 932
|
|