Airtel Africa Plc
AARTY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $552,000 | $620,000 | $586,000 | $638,000 |
| Short-Term Investments | $76,000 | $346,000 | $117,000 | $344,000 |
| Receivables | $203,000 | $219,000 | $204,000 | $176,000 |
| Inventory | $19,000 | $26,000 | $15,000 | $3,000 |
| Other Curr. Assets | $1,311,000 | $1,081,000 | $346,000 | $289,000 |
| Total Curr. Assets | $2,161,000 | $2,292,000 | $1,898,000 | $1,997,000 |
| Property Plant & Equip (Net) | $5,309,000 | $3,541,000 | $3,941,000 | $3,512,000 |
| Goodwill | $3,008,000 | $2,569,000 | $3,516,000 | $3,827,000 |
| Intangibles | $818,000 | $729,000 | $1,212,000 | $634,000 |
| Long-Term Investments | $5,000 | $5,000 | -$221,000 | -$331,000 |
| Tax Assets | $0 | $543,000 | $337,000 | $222,000 |
| Other NC Assets | $722,000 | $182,000 | $483,000 | $503,000 |
| Total NC Assets | $9,862,000 | $7,569,000 | $9,268,000 | $8,367,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,023,000 | $9,861,000 | $11,166,000 | $10,364,000 |
| 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 | $0 | $301,000 | $194,000 | $220,000 |
| Deferred Revenue | $0 | $0 | $1,580,000 | $1,384,000 |
| Other Curr. Liab. | $2,431,000 | $1,540,000 | -$2,000 | -$44,000 |
| Total Curr. Liab. | $4,242,000 | $4,046,000 | $3,572,000 | $3,073,000 |
| LT Debt | $4,656,000 | $2,679,000 | $2,885,000 | $2,823,000 |
| Deferred Rev, NC | $3,000 | $16,000 | $13,000 | $18,000 |
| Deferred Tax Liab, NC | $106,000 | $67,000 | $108,000 | $114,000 |
| Other NC Liab. | $241,000 | $753,000 | $780,000 | $687,000 |
| Total NC Liab. | $5,006,000 | $3,515,000 | $3,786,000 | $3,642,000 |
| 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 | $7,358,000 | $6,715,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1,806,000 |
| Common Stock | $1,835,000 | $1,875,000 | $1,879,000 | $1,879,000 |
| Retained Earnings | $4,924,000 | $5,056,000 | $3,902,000 | $3,436,000 |
| AOCI | -$4,273,000 | -$4,760,000 | -$2,134,000 | -$1,806,000 |
| Other Equity | $0 | -$11,000 | -$12,000 | -$1,813,000 |
| Total Equity | $2,486,000 | $2,160,000 | $3,635,000 | $3,502,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $289,000 | $140,000 | $173,000 | $147,000 |
| Total Liab. & Tot. Equity | $12,023,000 | $9,861,000 | $11,166,000 | $10,364,000 |
| Net Debt | $5,430,000 | $3,842,000 | $3,639,000 | $3,294,000 |