Airtel Africa Plc
AARTY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $552 | $620 | $586 | $638 |
| Short-Term Investments | $76 | $346 | $117 | $344 |
| Receivables | $203 | $219 | $204 | $176 |
| Inventory | $19 | $26 | $15 | $3 |
| Other Curr. Assets | $1,311 | $1,021 | $276 | $176 |
| Total Curr. Assets | $2,161 | $2,292 | $1,898 | $1,997 |
| Property Plant & Equip (Net) | $5,309 | $3,541 | $3,941 | $3,512 |
| Goodwill | $3,008 | $2,569 | $3,516 | $3,827 |
| Intangibles | $818 | $729 | $1,212 | $634 |
| Long-Term Investments | $5 | $5 | -$221 | -$331 |
| Tax Assets | $0 | $543 | $337 | $222 |
| Other NC Assets | $722 | $182 | $483 | $503 |
| Total NC Assets | $9,862 | $7,569 | $9,268 | $8,367 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,023 | $9,861 | $11,166 | $10,364 |
| Liabilities | – | – | – | – |
| Payables | $485 | $422 | $460 | $404 |
| Short-Term Debt | $1,095 | $1,426 | $945 | $786 |
| Tax Payable | $0 | $301 | $194 | $220 |
| Deferred Revenue | $0 | $0 | $1,580 | $1,384 |
| Other Curr. Liab. | $2,431 | $1,554 | -$74 | -$82 |
| Total Curr. Liab. | $4,242 | $4,046 | $3,572 | $3,073 |
| LT Debt | $1,226 | $947 | $1,233 | $1,486 |
| Deferred Rev, NC | $3 | $16 | $13 | $18 |
| Deferred Tax Liab, NC | $106 | $67 | $108 | $114 |
| Other NC Liab. | $241 | $753 | $780 | $687 |
| Total NC Liab. | $5,006 | $3,515 | $3,786 | $3,642 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,661 | $2,089 | $2,047 | $1,660 |
| Total Liabilities | $9,248 | $7,561 | $7,358 | $6,715 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1,806 |
| Common Stock | $1,835 | $1,875 | $1,879 | $1,879 |
| Retained Earnings | $4,924 | $5,056 | $3,902 | $3,436 |
| AOCI | -$4,273 | -$4,760 | -$2,134 | -$1,806 |
| Other Equity | $0 | $0 | $0 | -$1,813 |
| Total Equity | $2,486 | $2,160 | $3,635 | $3,502 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $289 | $140 | $173 | $147 |
| Total Liab. & Tot. Equity | $12,023 | $9,861 | $11,166 | $10,364 |
| Net Debt | $1,769 | $1,753 | $1,592 | $1,634 |