Airtel Africa Plc
AARTY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $552,000 | $488,000 | $406,000 |
| Short-Term Investments | – | $76,000 | $0 | $108,000 |
| Receivables | – | $203,000 | $173,000 | $192,000 |
| Inventory | – | $19,000 | $26,000 | $28,000 |
| Other Curr. Assets | – | $1,311,000 | $1,299,000 | $1,115,000 |
| Total Curr. Assets | – | $2,161,000 | $1,986,000 | $1,849,000 |
| Property Plant & Equip (Net) | – | $5,309,000 | $5,040,000 | $4,784,000 |
| Goodwill | – | $3,008,000 | $2,914,000 | $2,531,000 |
| Intangibles | – | $818,000 | $741,000 | $749,000 |
| Long-Term Investments | – | $5,000 | $5,000 | -$94,000 |
| Tax Assets | – | $0 | $0 | $551,000 |
| Other NC Assets | – | $722,000 | $700,000 | $279,000 |
| Total NC Assets | – | $9,862,000 | $9,400,000 | $8,800,000 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $12,023,000 | $11,386,000 | $10,649,000 |
| Liabilities | – | – | – | – |
| Payables | – | $485,000 | $418,000 | $425,000 |
| Short-Term Debt | – | $1,326,000 | $1,310,000 | $1,327,000 |
| Tax Payable | – | $0 | $0 | $58,000 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $2,431,000 | $2,317,000 | $2,147,000 |
| Total Curr. Liab. | – | $4,242,000 | $4,045,000 | $3,957,000 |
| LT Debt | – | $4,656,000 | $4,431,000 | $4,256,000 |
| Deferred Rev, NC | – | $3,000 | $0 | $0 |
| Deferred Tax Liab, NC | – | $106,000 | $93,000 | $77,000 |
| Other NC Liab. | – | $241,000 | $186,000 | $189,000 |
| Total NC Liab. | – | $5,006,000 | $4,710,000 | $4,522,000 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $3,661,000 | $3,453,000 | $3,364,000 |
| Total Liabilities | – | $9,248,000 | $8,755,000 | $8,479,000 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $1,835,000 | $1,844,000 | $1,849,000 |
| Retained Earnings | – | $4,924,000 | $4,894,000 | $4,871,000 |
| AOCI | – | -$4,273,000 | -$4,373,000 | -$4,692,000 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | $2,486,000 | $2,365,000 | $2,028,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $289,000 | $266,000 | $142,000 |
| Total Liab. & Tot. Equity | – | $12,023,000 | $11,386,000 | $10,649,000 |
| Net Debt | $0 | $5,430,000 | $5,253,000 | $5,177,000 |