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Airtel Africa Plc (AAF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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119.20-0.40 (-0.33%)
At close: 04:50PM BST
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Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
620,000
586,000
638,000
813,000
-
Other short-term investments
387,000
156,000
247,000
273,000
-
Total cash
1,007,000
742,000
885,000
1,086,000
-
Net receivables
184,000
145,000
123,000
113,000
-
Inventory
26,000
15,000
3,000
7,000
-
Other current assets
7,000
1,000
45,000
15,000
-
Total current assets
2,292,000
1,898,000
1,997,000
1,905,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,930,000
5,924,000
5,307,000
4,728,000
-
Accumulated depreciation
-1,389,000
-1,920,000
-1,795,000
-1,697,000
-
Net property, plant and equipment
3,541,000
4,004,000
3,512,000
3,031,000
-
Goodwill
2,569,000
3,516,000
3,827,000
3,835,000
-
Intangible assets
729,000
1,212,000
634,000
735,000
-
Other long-term assets
1,000
-
11,000
10,000
12,000
Total non-current assets
7,569,000
9,268,000
8,367,000
8,087,000
-
Total assets
9,861,000
11,166,000
10,364,000
9,992,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,426,000
945,000
786,000
1,468,000
-
Accounts payable
422,000
460,000
404,000
366,000
-
Other current liabilities
27,000
40,000
15,000
12,000
-
Total current liabilities
4,046,000
3,572,000
3,073,000
3,504,000
-
Non-current liabilities
Long-term debt
947,000
1,233,000
1,486,000
1,871,000
-
Deferred tax liabilities
67,000
108,000
114,000
81,000
-
Deferred revenues
-
-
-
-
29,000
Other long-term liabilities
152,000
155,000
97,000
101,000
-
Total non-current liabilities
3,515,000
3,786,000
3,642,000
3,135,000
-
Total liabilities
7,561,000
7,358,000
6,715,000
6,639,000
-
Stockholders' equity
Common stock
1,875,000
1,879,000
1,879,000
1,879,000
-
Retained earnings
-
-
3,436,000
2,975,000
2,805,000
Total stockholders' equity
2,160,000
3,635,000
3,502,000
3,405,000
-
Total liabilities and stockholders' equity
9,861,000
11,166,000
10,364,000
9,992,000
-