Airtel Africa Plc (AAF.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 478,000 | 620,000 | 348,000 | 429,000 | 529,000 |
| Marketable Securities | 112,000 | 387,000 | 645,000 | 491,000 | 439,000 |
| Inventories | 32,000 | 26,000 | 26,000 | 21,000 | 23,000 |
| Other current assets | 1,286,000 | 1,173,000 | 1,164,000 | 1,150,000 | 1,121,000 |
| TOTAL | $1,908,000 | $2,292,000 | $2,183,000 | $2,091,000 | $2,112,000 |
| Non-Current Assets | |||||
| PPE Net | 3,542,000 | 3,541,000 | 3,267,000 | 3,394,000 | 3,401,000 |
| Intangibles | 3,335,000 | 3,298,000 | 3,555,000 | 3,896,000 | 4,044,000 |
| Other Non-Current Assets | 746,000 | 730,000 | 644,000 | 617,000 | 605,000 |
| TOTAL | $7,623,000 | $7,569,000 | $7,466,000 | $7,907,000 | $8,050,000 |
| Total Assets | $9,531,000 | $9,861,000 | $9,649,000 | $9,998,000 | $10,162,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,172,000 | 1,426,000 | 1,352,000 | 1,371,000 | 929,000 |
| Accounts payable and accrued liabilities | 422,000 | 422,000 | 422,000 | 399,000 | 443,000 |
| Other current liabilities | 217,000 | 27,000 | 218,000 | 183,000 | 197,000 |
| TOTAL | $3,681,000 | $4,046,000 | $3,782,000 | $3,726,000 | $3,255,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 930,000 | 947,000 | 975,000 | 933,000 | 1,432,000 |
| Other Non-Current Liabilities | 597,000 | 629,000 | 658,000 | 672,000 | 676,000 |
| TOTAL | $3,516,000 | $3,515,000 | $3,247,000 | $3,294,000 | $3,812,000 |
| Total Liabilities | $7,197,000 | $7,561,000 | $7,029,000 | $7,020,000 | $7,067,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,868,000 | 1,875,000 | 1,879,000 | 1,879,000 | 3,420,000 |
| Other shareholders' equity | 310,000 | 285,000 | 591,000 | 930,000 | -507,000 |
| TOTAL | $2,178,000 | $2,160,000 | $2,470,000 | $2,809,000 | $2,913,000 |
| Total Liabilities And Equity | $9,375,000 | $9,721,000 | $9,499,000 | $9,829,000 | $9,980,000 |