Vodafone Group Plc (VOD.LN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,087,000 | 9,079,000 | 7,008,000 | 6,183,000 | 7,148,000 |
| Marketable Securities | 6,441,000 | 6,414,000 | 6,062,000 | 4,351,000 | 5,917,000 |
| Inventories | 718,000 | 617,000 | 691,000 | 568,000 | 1,009,000 |
| Other current assets | 11,053,000 | 11,804,000 | 21,797,000 | 27,858,000 | 11,755,000 |
| TOTAL | $25,299,000 | $28,620,000 | $35,558,000 | $39,560,000 | $25,829,000 |
| Non-Current Assets | |||||
| PPE Net | 33,035,000 | 30,712,000 | 29,680,000 | 28,499,000 | 37,363,000 |
| Intangibles | 36,087,000 | 33,438,000 | 38,473,000 | 38,852,000 | 46,418,000 |
| Other Non-Current Assets | 34,438,000 | 35,751,000 | 35,848,000 | 37,439,000 | 38,486,000 |
| TOTAL | $103,560,000 | $99,901,000 | $104,001,000 | $104,790,000 | $122,267,000 |
| Total Assets | $128,859,000 | $128,521,000 | $139,559,000 | $144,350,000 | $148,096,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,701,000 | N/A | 6,403,000 | N/A |
| Accounts payable and accrued liabilities | 12,806,000 | 6,157,000 | 12,205,000 | 5,613,000 | 14,979,000 |
| Other current liabilities | N/A | 54,000 | N/A | 48,000 | N/A |
| TOTAL | $21,697,000 | $22,754,000 | $26,043,000 | $30,201,000 | $28,998,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 37,616,000 | N/A | 40,912,000 | N/A |
| Other Non-Current Liabilities | 45,965,000 | 2,974,000 | 51,337,000 | 2,749,000 | 55,698,000 |
| TOTAL | $50,553,000 | $51,851,000 | $52,930,000 | $53,151,000 | $57,536,000 |
| Total Liabilities | $72,250,000 | $74,605,000 | $78,973,000 | $83,352,000 | $86,534,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,189,000 | 4,319,000 | 4,678,000 | 4,797,000 | 4,797,000 |
| Retained earnings | -123,361,000 | -123,503,000 | -115,695,000 | -114,641,000 | -114,891,000 |
| Other shareholders' equity | 29,028,000 | 28,886,000 | 29,007,000 | 28,202,000 | 28,982,000 |
| TOTAL | $52,817,000 | $52,745,000 | $59,643,000 | $59,966,000 | $60,452,000 |
| Total Liabilities And Equity | $125,067,000 | $127,350,000 | $138,616,000 | $143,318,000 | $146,986,000 |