Vodacom Group Ltd. (VOD) - Financials, balance sheet (quarterly)

13,660 ZAc

137

1.01%

Last update Jun 27, 4:49 PM SAST

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13,660

13,055

13,776

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13,523

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13,055

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Vodacom Group Ltd.

13,660.00

137

1.01%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	250.0B	224.8B	240.6B	235.1B
Current assets	75.7B	68.2B	70.7B	67.7B
Cash	25.7B	17.2B	23.7B	15.6B
Cash equivalents	—	—	—	—
Cash and cash equivalents	25.7B	17.2B	23.7B	15.6B
Other short term investments	1.5B	1.2B	1.4B	1.0B
Accounts receivable	28.5B	32.2B	28.2B	32.9B
Other receivables	3.3B	3.3B	3.3B	3.0B
Inventory	2.3B	2.6B	2.3B	2.9B
Prepaid assets	—	—	—	—
Restricted cash	13.7B	11.1B	11.1B	11.8B
Assets held for sale	—	0	—	67M
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	174.3B	156.7B	169.9B	167.4B
Properties	—	—	133.1B	—
Land and improvements	—	—	6.2B	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-76.0B	—
Goodwill	29.9B	26.3B	31.9B	30.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	23.9B	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	146.3B	132.4B	136.8B	135.7B
Current liabilities	76.0B	65.0B	71.3B	71.0B
Accounts payable	44.1B	37.2B	42.6B	42.5B
Accrued expenses	—	—	—	—
Short term debt	13.7B	13.5B	13.9B	13.4B
Deferred revenue	—	—	—	—
Tax payable	3.6B	2.6B	3.0B	2.2B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	70.3B	67.4B	65.5B	64.7B
Long term provisions	1.7B	1.6B	1.6B	1.4B
Long term debt	64.0B	61.3B	59.5B	58.7B
Provision for risks and charges	386M	456M	464M	546M
Deferred liabilities	4.3B	4.1B	3.9B	4.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	89.9B	89.9B	89.9B	89.9B
Retained earnings	52.9B	48.7B	47.5B	45.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	103.7B	92.4B	103.8B	99.4B
Additional paid in capital	—	—	—	—
Treasury stock	17.2B	17.3B	17.1B	17.2B
Minority interest	11.6B	9.2B	11.1B	11.4B