Telkom SA SOC Ltd (TZL1) - Financials, balance sheet (annual)

1.87000 EUR

0.04

2.09%

Last update May 9, 8:08 AM CEST

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1.87000

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1.91000

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1.87000

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Telkom SA SOC Ltd

1.87

0.04

2.09%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	61.2B	59.6B	66.0B	63.8B
Current assets	18.2B	17.3B	16.1B	15.9B
Cash	2.7B	2.1B	3.1B	3.6B
Cash equivalents	1.1B	1.3B	135M	1.4B
Cash and cash equivalents	3.7B	3.5B	3.2B	5.0B
Other short term investments	—	61M	59M	61M
Accounts receivable	6.2B	6.9B	5.2B	5.1B
Other receivables	3.4B	4.0B	4.0B	3.4B
Inventory	903M	1.1B	1.1B	1.0B
Prepaid assets	962M	912M	617M	498M
Restricted cash	17M	4M	1.1B	0
Assets held for sale	2.0B	0	—	—
Hedging assets	51M	81M	69M	88M
Other current assets	273M	222M	211M	198M
Non current assets	43.0B	42.3B	49.9B	47.9B
Properties	116.7B	112.7B	107.8B	102.5B
Land and improvements	7.1B	7.6B	7.3B	7.2B
Machinery furniture equipment	4.3B	4.4B	4.5B	5.0B
Construction in progress	1.5B	1.8B	2.2B	3.3B
Leases	—	—	—	—
Accumulated depreciation	-99.3B	-96.4B	-80.0B	-78.5B
Goodwill	6.6B	5.8B	5.5B	5.9B
Investment properties	0	0	—	—
Financial assets	—	—	—	—
Intangible assets	4.0B	3.2B	3.0B	3.3B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	35.0B	35.5B	32.0B	32.5B
Current liabilities	17.7B	17.9B	18.6B	17.4B
Accounts payable	5.0B	6.2B	5.9B	6.8B
Accrued expenses	—	—	—	—
Short term debt	5.2B	3.8B	4.9B	2.0B
Deferred revenue	—	—	—	—
Tax payable	0	2M	3M	9M
Pensions	1.1B	—	—	1.6B
Other current liabilities	—	—	—	—
Non current liabilities	17.4B	17.6B	13.4B	15.1B
Long term provisions	336M	368M	380M	619M
Long term debt	15.6B	16.6B	12.6B	13.9B
Provision for risks and charges	202M	198M	106M	107M
Deferred liabilities	287M	240M	237M	226M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	5.1B	5.1B	5.1B	5.1B
Retained earnings	18.9B	17.0B	26.8B	23.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	26.2B	24.2B	34.0B	31.3B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	-21M	-23M	-25M	-25M