Airtel Africa Plc
AAFRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,884 | $502 | $552 | $480 |
| Short-Term Investments | $0 | $282 | $76 | $82 |
| Receivables | $200 | $217 | $365 | $173 |
| Inventory | $13 | $14 | $19 | $26 |
| Other Curr. Assets | $410 | $1,368 | $1,149 | $1,225 |
| Total Curr. Assets | $2,507 | $2,383 | $2,161 | $1,986 |
| Property Plant & Equip (Net) | $5,664 | $5,464 | $5,309 | $5,035 |
| Goodwill | $3,140 | $3,049 | $3,008 | $2,914 |
| Intangibles | $892 | $813 | $818 | $741 |
| Long-Term Investments | $6 | $6 | $5 | -$68 |
| Tax Assets | $470 | $495 | $509 | $502 |
| Other NC Assets | $216 | $224 | $213 | $276 |
| Total NC Assets | $10,388 | $10,051 | $9,862 | $9,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,895 | $12,434 | $12,023 | $11,386 |
| Liabilities | – | – | – | – |
| Payables | $557 | $509 | $485 | $418 |
| Short-Term Debt | $1,328 | $1,362 | $1,326 | $1,310 |
| Tax Payable | $0 | $62 | $315 | $59 |
| Deferred Revenue | $158 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,497 | $2,411 | $2,116 | $2,258 |
| Total Curr. Liab. | $4,540 | $4,344 | $4,242 | $4,045 |
| LT Debt | $4,894 | $4,835 | $4,656 | $4,431 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $117 | $97 | $106 | $93 |
| Other NC Liab. | $266 | $254 | $244 | $186 |
| Total NC Liab. | $5,276 | $5,186 | $5,006 | $4,710 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,626 | $3,772 | $3,661 | $3,453 |
| Total Liabilities | $9,816 | $9,530 | $9,248 | $8,755 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,825 | $1,832 | $1,835 | $1,842 |
| Retained Earnings | $5,039 | $5,031 | $4,924 | $4,894 |
| AOCI | -$4,120 | -$4,264 | -$4,273 | -$4,373 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,745 | $2,599 | $2,486 | $2,365 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $334 | $305 | $289 | $266 |
| Total Liab. & Tot. Equity | $12,895 | $12,434 | $12,023 | $11,386 |
| Net Debt | $4,337 | $5,695 | $5,430 | $5,261 |