Airtel Africa PLC
OTC:AAFRF
Balance Sheet
Balance Sheet Decomposition
Airtel Africa PLC
Airtel Africa PLC
Balance Sheet
Airtel Africa PLC
| Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
102
|
232
|
848
|
1 010
|
1 070
|
638
|
586
|
620
|
116
|
|
| Cash |
90
|
86
|
74
|
174
|
523
|
357
|
314
|
309
|
0
|
|
| Cash Equivalents |
12
|
146
|
774
|
836
|
547
|
281
|
272
|
311
|
116
|
|
| Short-Term Investments |
0
|
4
|
18
|
312
|
456
|
760
|
772
|
1 124
|
1 044
|
|
| Total Receivables |
256
|
273
|
218
|
235
|
163
|
220
|
248
|
249
|
254
|
|
| Accounts Receivables |
154
|
157
|
165
|
171
|
157
|
178
|
207
|
229
|
240
|
|
| Other Receivables |
102
|
116
|
53
|
64
|
6
|
42
|
41
|
20
|
14
|
|
| Inventory |
4
|
2
|
3
|
3
|
7
|
3
|
15
|
26
|
19
|
|
| Other Current Assets |
309
|
448
|
340
|
111
|
209
|
376
|
277
|
273
|
292
|
|
| Total Current Assets |
671
|
959
|
1 427
|
1 671
|
1 905
|
1 997
|
1 898
|
2 292
|
2 161
|
|
| PP&E Net |
2 475
|
2 470
|
2 617
|
2 730
|
3 031
|
3 512
|
4 004
|
3 542
|
5 309
|
|
| PP&E Gross |
2 475
|
2 470
|
2 617
|
2 730
|
3 031
|
3 512
|
4 004
|
3 542
|
5 309
|
|
| Accumulated Depreciation |
728
|
1 021
|
1 236
|
1 446
|
1 697
|
1 795
|
1 920
|
1 389
|
2 069
|
|
| Intangible Assets |
477
|
418
|
419
|
486
|
735
|
634
|
1 212
|
729
|
818
|
|
| Goodwill |
4 403
|
4 322
|
4 126
|
3 943
|
3 835
|
3 827
|
3 516
|
2 569
|
3 008
|
|
| Note Receivable |
49
|
40
|
48
|
62
|
61
|
66
|
72
|
70
|
93
|
|
| Long-Term Investments |
166
|
4
|
3
|
4
|
13
|
13
|
38
|
35
|
15
|
|
| Other Long-Term Assets |
361
|
293
|
472
|
429
|
412
|
315
|
426
|
624
|
619
|
|
| Other Assets |
4 403
|
4 322
|
4 126
|
3 943
|
3 835
|
3 827
|
3 516
|
2 569
|
3 008
|
|
| Total Assets |
8 602
N/A
|
8 506
-1%
|
9 112
+7%
|
9 325
+2%
|
9 992
+7%
|
10 364
+4%
|
11 166
+8%
|
9 861
-12%
|
12 023
+22%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
919
|
694
|
714
|
416
|
366
|
404
|
460
|
422
|
485
|
|
| Accrued Liabilities |
104
|
121
|
98
|
83
|
96
|
81
|
26
|
46
|
42
|
|
| Short-Term Debt |
1 364
|
1 359
|
625
|
235
|
342
|
552
|
617
|
457
|
444
|
|
| Current Portion of Long-Term Debt |
257
|
1 682
|
740
|
628
|
1 366
|
557
|
723
|
1 326
|
882
|
|
| Other Current Liabilities |
701
|
839
|
930
|
1 126
|
1 334
|
1 479
|
1 746
|
1 795
|
2 389
|
|
| Total Current Liabilities |
3 345
|
4 695
|
3 107
|
2 488
|
3 504
|
3 073
|
3 572
|
4 046
|
4 242
|
|
| Long-Term Debt |
6 084
|
4 887
|
3 474
|
3 416
|
2 908
|
2 823
|
2 885
|
2 679
|
4 656
|
|
| Deferred Income Tax |
17
|
36
|
33
|
69
|
81
|
114
|
108
|
67
|
106
|
|
| Minority Interest |
230
|
232
|
196
|
107
|
52
|
147
|
173
|
140
|
289
|
|
| Other Liabilities |
154
|
205
|
68
|
71
|
146
|
705
|
793
|
769
|
244
|
|
| Total Liabilities |
9 370
N/A
|
9 591
+2%
|
6 486
-32%
|
5 937
-8%
|
6 587
+11%
|
6 862
+4%
|
7 531
+10%
|
7 701
+2%
|
9 537
+24%
|
|
| Equity | ||||||||||
| Common Stock |
2 359
|
2 359
|
3 082
|
3 420
|
3 420
|
3 420
|
3 420
|
1 875
|
1 835
|
|
| Retained Earnings |
0
|
0
|
0
|
32
|
15
|
82
|
215
|
285
|
651
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
3 127
|
3 444
|
456
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
768
N/A
|
1 085
-41%
|
2 626
N/A
|
3 388
+29%
|
3 405
+1%
|
3 502
+3%
|
3 635
+4%
|
2 160
-41%
|
2 486
+15%
|
|
| Total Liabilities & Equity |
8 602
N/A
|
8 506
-1%
|
9 112
+7%
|
9 325
+2%
|
9 992
+7%
|
10 364
+4%
|
11 166
+8%
|
9 861
-12%
|
12 023
+22%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
3 758
|
3 758
|
3 758
|
3 758
|
3 758
|
3 758
|
3 758
|
3 751
|
3 668
|
|