Airtel Africa Plc
AAFRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $552,000 | $620,000 | $1,212,902 | $1,525,110 |
| Short-Term Investments | $76,000 | $345,740 | $116,702 | $0 |
| Receivables | $365,000 | $219,000 | $316,192 | $256,346 |
| Inventory | $19,000 | $26,000 | $38,901 | $22,941 |
| Other Curr. Assets | $1,149,000 | $1,080,955 | $976,000 | $960,000 |
| Total Curr. Assets | $2,161,000 | $2,292,000 | $1,893,165 | $1,991,919 |
| Property Plant & Equip (Net) | $5,309,000 | $3,542,000 | $3,993,799 | $3,503,064 |
| Goodwill | $3,008,000 | $2,569,000 | $3,507,043 | $3,817,263 |
| Intangibles | $818,000 | $729,000 | $1,212,000 | $634,000 |
| Long-Term Investments | $5,000 | $5,000 | $12,967 | $19,949 |
| Tax Assets | $509,000 | $539,667 | $336,141 | $221,435 |
| Other NC Assets | $213,000 | $184,333 | $173,481 | $140,263 |
| Total NC Assets | $9,862,000 | $7,569,000 | $9,244,389 | $8,345,712 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,023,000 | $9,861,000 | $11,137,553 | $10,337,631 |
| Liabilities | – | – | – | – |
| Payables | $485,000 | $422,000 | $460,000 | $404,000 |
| Short-Term Debt | $1,326,000 | $1,783,000 | $1,340,000 | $1,109,000 |
| Tax Payable | $315,000 | $118,911 | $193,506 | $219,440 |
| Deferred Revenue | $0 | $0 | $187,521 | $166,575 |
| Other Curr. Liab. | $2,116,000 | $1,722,089 | $1,569,394 | $1,332,741 |
| Total Curr. Liab. | $4,242,000 | $4,046,000 | $3,562,900 | $3,065,181 |
| LT Debt | $4,656,000 | $2,679,000 | $2,885,000 | $2,823,000 |
| Deferred Rev, NC | $0 | $0 | $12,967 | $17,954 |
| Deferred Tax Liab, NC | $106,000 | $0 | $107,725 | $113,710 |
| Other NC Liab. | $244,000 | $836,000 | $891,355 | $809,734 |
| Total NC Liab. | $5,006,000 | $3,515,000 | $3,776,355 | $3,632,734 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,661,000 | $2,089,000 | $2,047,000 | $1,660,000 |
| Total Liabilities | $9,248,000 | $7,561,000 | $7,339,255 | $6,697,915 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,835,000 | $1,873,590 | $1,879,000 | $1,879,000 |
| Retained Earnings | $4,924,000 | $5,052,198 | $3,892,059 | $3,427,258 |
| AOCI | -$4,273,000 | -$4,760,000 | -$2,134,000 | -$1,806,000 |
| Other Equity | $0 | -$5,788 | -$11,969 | -$6,982 |
| Total Equity | $2,486,000 | $2,160,000 | $3,625,739 | $3,493,090 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $289,000 | $139,895 | $172,559 | $146,626 |
| Total Liab. & Tot. Equity | $12,023,000 | $9,861,000 | $11,137,553 | $10,337,631 |
| Net Debt | $5,430,000 | $3,842,000 | $3,012,098 | $2,406,890 |