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Airtel Africa Plc (AAFRF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.2101-0.2799 (-18.79%)
At close: 02:14PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
586,000
638,000
813,000
Other short-term investments
197,000
289,000
279,000
Total cash
783,000
927,000
1,092,000
Net receivables
145,000
123,000
113,000
Inventory
15,000
3,000
7,000
Other current assets
6,000
45,000
15,000
Total current assets
1,898,000
1,997,000
1,905,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,924,000
5,307,000
4,728,000
Accumulated depreciation
-1,920,000
-1,795,000
-1,697,000
Net property, plant and equipment
4,004,000
3,512,000
3,031,000
Goodwill
3,516,000
3,827,000
3,835,000
Intangible assets
1,212,000
634,000
735,000
Other long-term assets
-
11,000
10,000
Total non-current assets
9,268,000
8,367,000
8,087,000
Total assets
11,166,000
10,364,000
9,992,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
945,000
786,000
1,468,000
Accounts payable
460,000
404,000
366,000
Other current liabilities
40,000
15,000
12,000
Total current liabilities
3,572,000
3,073,000
3,504,000
Non-current liabilities
Long-term debt
1,233,000
1,486,000
1,871,000
Deferred tax liabilities
108,000
114,000
81,000
Other long-term liabilities
155,000
97,000
101,000
Total non-current liabilities
3,786,000
3,642,000
3,135,000
Total liabilities
7,358,000
6,715,000
6,639,000
Stockholders' equity
Common stock
1,879,000
1,879,000
1,879,000
Retained earnings
-
3,436,000
2,975,000
Total stockholders' equity
3,635,000
3,502,000
3,405,000
Total liabilities and stockholders' equity
11,166,000
10,364,000
9,992,000