Airtel Africa Plc
AARTY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $552 | $488 | $406 |
| Short-Term Investments | – | $76 | $0 | $108 |
| Receivables | – | $203 | $173 | $192 |
| Inventory | – | $19 | $26 | $28 |
| Other Curr. Assets | – | $1,311 | $1,299 | $1,115 |
| Total Curr. Assets | – | $2,161 | $1,986 | $1,849 |
| Property Plant & Equip (Net) | – | $5,309 | $5,040 | $4,784 |
| Goodwill | – | $3,008 | $2,914 | $2,531 |
| Intangibles | – | $818 | $741 | $749 |
| Long-Term Investments | – | $5 | $5 | -$94 |
| Tax Assets | – | $0 | $0 | $551 |
| Other NC Assets | – | $722 | $700 | $279 |
| Total NC Assets | – | $9,862 | $9,400 | $8,800 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $12,023 | $11,386 | $10,649 |
| Liabilities | – | – | – | – |
| Payables | – | $485 | $418 | $425 |
| Short-Term Debt | – | $1,326 | $1,310 | $1,327 |
| Tax Payable | – | $0 | $0 | $58 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $2,431 | $2,317 | $2,147 |
| Total Curr. Liab. | – | $4,242 | $4,045 | $3,957 |
| LT Debt | – | $4,656 | $4,431 | $4,256 |
| Deferred Rev, NC | – | $3 | $0 | $0 |
| Deferred Tax Liab, NC | – | $106 | $93 | $77 |
| Other NC Liab. | – | $241 | $186 | $189 |
| Total NC Liab. | – | $5,006 | $4,710 | $4,522 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $3,661 | $3,453 | $3,364 |
| Total Liabilities | – | $9,248 | $8,755 | $8,479 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $1,835 | $1,844 | $1,849 |
| Retained Earnings | – | $4,924 | $4,894 | $4,871 |
| AOCI | – | -$4,273 | -$4,373 | -$4,692 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | $2,486 | $2,365 | $2,028 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $289 | $266 | $142 |
| Total Liab. & Tot. Equity | – | $12,023 | $11,386 | $10,649 |
| Net Debt | $0 | $5,430 | $5,253 | $5,177 |