Airtel Africa Plc
AAFRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $552 | $620 | $1,213 | $1,525 |
| Short-Term Investments | $76 | $346 | $117 | $0 |
| Receivables | $365 | $219 | $316 | $256 |
| Inventory | $19 | $26 | $39 | $23 |
| Other Curr. Assets | $1,149 | $1,081 | $976 | $960 |
| Total Curr. Assets | $2,161 | $2,292 | $1,893 | $1,992 |
| Property Plant & Equip (Net) | $5,309 | $3,542 | $3,994 | $3,503 |
| Goodwill | $3,008 | $2,569 | $3,507 | $3,817 |
| Intangibles | $818 | $729 | $1,212 | $634 |
| Long-Term Investments | $5 | $5 | $13 | $20 |
| Tax Assets | $509 | $540 | $336 | $221 |
| Other NC Assets | $213 | $184 | $173 | $140 |
| Total NC Assets | $9,862 | $7,569 | $9,244 | $8,346 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,023 | $9,861 | $11,138 | $10,338 |
| Liabilities | – | – | – | – |
| Payables | $485 | $422 | $460 | $404 |
| Short-Term Debt | $1,326 | $1,783 | $1,340 | $1,109 |
| Tax Payable | $315 | $119 | $194 | $219 |
| Deferred Revenue | $0 | $0 | $188 | $167 |
| Other Curr. Liab. | $2,116 | $1,722 | $1,569 | $1,333 |
| Total Curr. Liab. | $4,242 | $4,046 | $3,563 | $3,065 |
| LT Debt | $4,656 | $2,679 | $2,885 | $2,823 |
| Deferred Rev, NC | $0 | $0 | $13 | $18 |
| Deferred Tax Liab, NC | $106 | $0 | $108 | $114 |
| Other NC Liab. | $244 | $836 | $891 | $810 |
| Total NC Liab. | $5,006 | $3,515 | $3,776 | $3,633 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,661 | $2,089 | $2,047 | $1,660 |
| Total Liabilities | $9,248 | $7,561 | $7,339 | $6,698 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,835 | $1,874 | $1,879 | $1,879 |
| Retained Earnings | $4,924 | $5,052 | $3,892 | $3,427 |
| AOCI | -$4,273 | -$4,760 | -$2,134 | -$1,806 |
| Other Equity | $0 | -$6 | -$12 | -$7 |
| Total Equity | $2,486 | $2,160 | $3,626 | $3,493 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $289 | $140 | $173 | $147 |
| Total Liab. & Tot. Equity | $12,023 | $9,861 | $11,138 | $10,338 |
| Net Debt | $5,430 | $3,842 | $3,012 | $2,407 |