Vodafone Grp Plc ADR (VOD)
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Fiscal Year End Date: 03/31
| 09-2023 | 03-2023 | 09-2022 | 03-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,779,883 | 12,189,590 | 7,122,918 | 8,714,100 | 6,867,661 |
| Marketable Securities | 6,440,063 | 7,307,504 | 7,880,333 | 9,219,787 | 9,171,817 |
| Receivables | 12,794,140 | 11,438,740 | 11,984,670 | 13,153,690 | 13,967,620 |
| Inventories | 1,098,196 | 995,578 | 998,135 | 971,850 | 841,949 |
| Other current assets | -2 | -2 | 2,564,334 | 1,114,833 | 1,481,083 |
| TOTAL | $28,112,280 | $31,931,410 | $30,550,390 | $33,174,260 | $32,330,130 |
| Non-Current Assets | |||||
| PPE Net | N/A | 92,221,180 | N/A | 108,905,300 | N/A |
| Investments And Advances | 12,554,690 | 12,675,920 | 5,548,665 | 6,208,913 | 6,414,848 |
| Other Non-Current Assets | 79,854,820 | 77,787,400 | 82,344,635 | 92,152,487 | 95,661,452 |
| TOTAL | $92,409,510 | $182,684,500 | $87,893,300 | $207,266,700 | $102,076,300 |
| Total Assets | $161,187,700 | $161,959,600 | $158,573,600 | $178,970,400 | $181,711,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,431,940 | 15,330,450 | 15,787,860 | 13,904,660 | 13,457,030 |
| Accounts payable and accrued liabilities | 16,303,140 | 19,002,430 | 16,733,620 | 22,855,910 | 19,200,910 |
| Other current liabilities | 1,333,290 | 1,206,983 | 1,462,454 | 1,349,662 | 1,614,325 |
| TOTAL | $31,561,420 | $36,015,780 | $34,711,130 | $39,114,640 | $35,544,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 57,377,180 | 53,808,100 | 60,338,330 | 67,577,290 | 68,522,130 |
| Other Non-Current Liabilities | 4,452,645 | 4,180,181 | 4,685,497 | 5,438,170 | 6,854,688 |
| TOTAL | $62,622,180 | $58,791,200 | $65,709,730 | $73,619,960 | $77,717,530 |
| Total Liabilities | $94,183,620 | $94,806,980 | $100,420,900 | $112,734,600 | $113,262,200 |
| Shareholders' Equity | |||||
| Common Shares | 5,221,055 | 4,995,596 | 4,831,539 | 5,576,513 | 5,656,623 |
| Retained earnings | -125,047,400 | -117,767,800 | -123,403,100 | -141,962,200 | -143,830,600 |
| Other shareholders' equity | 32,752,125 | 32,644,194 | 33,787,871 | 37,849,057 | 37,106,197 |
| TOTAL | $67,004,080 | $67,152,590 | $58,152,710 | $66,235,770 | $68,449,020 |
| Total Liabilities And Equity | $161,187,700 | $161,959,570 | $158,573,610 | $178,970,370 | $181,711,220 |