Airtel Africa Plc
AAFRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,884,127 | $502,000 | $552,000 | $480,000 |
| Short-Term Investments | $0 | $282,000 | $76,000 | $82,000 |
| Receivables | $199,695 | $217,000 | $365,000 | $173,000 |
| Inventory | $12,980 | $14,000 | $19,000 | $25,973 |
| Other Curr. Assets | $410,374 | $1,368,000 | $1,149,000 | $1,225,027 |
| Total Curr. Assets | $2,507,176 | $2,383,000 | $2,161,000 | $1,986,000 |
| Property Plant & Equip (Net) | $5,664,361 | $5,464,000 | $5,309,000 | $5,034,768 |
| Goodwill | $3,140,211 | $3,049,000 | $3,008,000 | $2,914,000 |
| Intangibles | $891,640 | $813,000 | $818,000 | $741,000 |
| Long-Term Investments | $5,991 | $6,000 | $5,000 | -$68,000 |
| Tax Assets | $470,283 | $495,000 | $509,000 | $502,478 |
| Other NC Assets | $215,671 | $224,000 | $213,000 | $275,754 |
| Total NC Assets | $10,388,157 | $10,051,000 | $9,862,000 | $9,400,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,895,334 | $12,434,000 | $12,023,000 | $11,386,000 |
| Liabilities | – | – | – | – |
| Payables | $557,150 | $509,000 | $485,000 | $418,000 |
| Short-Term Debt | $1,327,975 | $1,362,000 | $1,326,000 | $1,310,000 |
| Tax Payable | $0 | $62,000 | $315,000 | $59,000 |
| Deferred Revenue | $157,759 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,497,192 | $2,411,000 | $2,116,000 | $2,258,000 |
| Total Curr. Liab. | $4,540,076 | $4,344,000 | $4,242,000 | $4,045,000 |
| LT Debt | $4,893,537 | $4,835,000 | $4,656,000 | $4,431,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $116,822 | $97,000 | $106,000 | $93,000 |
| Other NC Liab. | $265,595 | $254,000 | $244,000 | $186,000 |
| Total NC Liab. | $5,275,954 | $5,186,000 | $5,006,000 | $4,710,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,626,469 | $3,772,000 | $3,661,000 | $3,453,000 |
| Total Liabilities | $9,816,030 | $9,530,000 | $9,248,000 | $8,755,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,825,216 | $1,832,000 | $1,835,000 | $1,842,086 |
| Retained Earnings | $5,039,315 | $5,031,000 | $4,924,000 | $4,894,000 |
| AOCI | -$4,119,717 | -$4,264,000 | -$4,273,000 | -$4,373,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,744,814 | $2,599,000 | $2,486,000 | $2,365,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $334,490 | $305,000 | $289,000 | $266,000 |
| Total Liab. & Tot. Equity | $12,895,334 | $12,434,000 | $12,023,000 | $11,386,000 |
| Net Debt | $4,337,385 | $5,695,000 | $5,430,000 | $5,261,000 |