Airtel Africa (AAFRF)
OTC: AAFRF
· Real-Time Price · USD
3.02
0.07 (2.37%)
At close: Aug 15, 2025, 3:13 PM
2.95
-2.19%
After-hours: Aug 13, 2025, 08:00 PM EDT
Airtel Africa Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Cash & Equivalents | 502M | 552M | 480M | 406M | 505M | 1.36B | 1.6B | 1.51B | 1.56B | 1.21B | 1.22B | 1.28B | 1.53B | 1.53B | 1.67B | 1.39B | 1.18B | 813M | 1.17B | 1.07B | 1.03B |
Short-Term Investments | 282M | 76M | 82M | 32M | 2M | 345.74M | 2M | 999.3K | 439M | 116.7M | 115.62M | 121.97M | 123.27M | 289M | 116.77M | 73.94M | 70M | 279M | 76M | 69M | 68M |
Long-Term Investments | n/a | 5M | -68M | 5M | 5M | 5M | 28.96M | 49.97M | 24.96M | 12.97M | 39.21M | 42.99M | 43.09M | 19.95M | 12.97M | 23.98M | 17M | 4M | 10M | 3M | -64M |
Other Long-Term Assets | 230M | 213M | 275.75M | 180M | 190.91M | 178.38M | 143.77M | 137.19M | 134.25M | 173.48M | 190.06M | 154.82M | 167.77M | 140.26M | 138.88M | 141.98M | 155M | 168M | 152M | 138M | 227M |
Receivables | 217M | 365M | 173M | 192M | 193M | 309.77M | 164M | 161M | 141M | 316.19M | 130M | 136M | 130M | 256.35M | 107.79M | 131M | 124M | 200M | 106M | 138M | n/a |
Inventory | 14M | 19M | 25.97M | 27.91M | 32M | 45.97M | 25.96M | 20.99M | 22.96M | 38.9M | 12.06M | 6M | 7.02M | 22.94M | 2.99M | 2M | 5M | 7M | 6M | 6M | 7M |
Other Current Assets | 1.37B | 1.04B | 1.23B | 1.19B | 1.18B | 1.02B | 1.13B | 1.12B | 1.1B | 906M | 1.01B | 933M | 877M | 891M | 772.21M | 810M | 777M | 585M | 609M | 545M | 149M |
Total Current Assets | 2.38B | 2.16B | 1.99B | 1.85B | 1.91B | 2.29B | 2.18B | 2.09B | 2.11B | 1.89B | 1.71B | 1.76B | 1.99B | 1.99B | 2.13B | 1.83B | 1.59B | 1.91B | 1.97B | 1.83B | 1.75B |
Property-Plant & Equipment | 5.46B | 5.31B | 5.03B | 4.78B | 3.54B | 3.54B | 3.26B | 3.39B | 3.4B | 3.99B | 3.86B | 3.78B | 3.51B | 3.5B | 3.27B | 3.17B | 3.08B | 3.03B | 2.96B | 2.85B | 2.75B |
Goodwill & Intangibles | 3.86B | 3.83B | 3.65B | 3.28B | 3.33B | 3.3B | 3.56B | 3.9B | 4.04B | 4.73B | 4.66B | 4.22B | 4.32B | 4.46B | 4.51B | 4.57B | 4.57B | 4.57B | 4.51B | 4.47B | 4.41B |
Total Long-Term Assets | 10.05B | 9.86B | 9.4B | 8.8B | 7.62B | 7.56B | 7.46B | 7.9B | 8.04B | 9.24B | 8.99B | 8.43B | 8.26B | 8.35B | 8.18B | 8.17B | 8.11B | 8.09B | 7.93B | 7.78B | 7.65B |
Total Assets | 12.43B | 12.02B | 11.39B | 10.65B | 9.53B | 9.85B | 9.64B | 9.99B | 10.15B | 11.14B | 10.7B | 10.18B | 10.25B | 10.34B | 10.31B | 9.99B | 9.7B | 9.99B | 9.9B | 9.61B | 9.4B |
Account Payables | 509M | 485M | 418M | 425M | 422M | 422M | 422M | 399M | 443M | 460M | 415M | 396M | 418M | 404M | 402M | 384M | 412M | 366M | 373M | 431M | 428M |
Deferred Revenue | n/a | n/a | n/a | n/a | 123.02M | 155.88M | 136.81M | 146.9M | 148.76M | 187.52M | 179.97M | 167.95M | 159.35M | 161.59M | 167.67M | 156.87M | 143M | 1.42B | 1.15B | 990M | 1.02B |
Short-Term Debt | 1.13B | 1.09B | 1.09B | 1.1B | 1.17B | 1.43B | 1.35B | 1.37B | 929M | 945M | 1.01B | 907M | 902M | 786M | 718M | 766M | 749M | 1.47B | 1.59B | 1.46B | 1.83B |
Other Current Liabilities | 2.41B | 1.81B | 2.26B | 2.15B | 1.73B | 1.55B | 1.64B | 1.6B | 1.54B | 1.5B | 1.56B | 1.47B | 1.47B | 1.29B | 1.28B | 1.4B | 1.35B | -236M | 154M | 138M | 1.06B |
Total Current Liabilities | 4.34B | 4.24B | 4.04B | 3.96B | 3.68B | 4.04B | 3.78B | 3.72B | 3.25B | 3.56B | 3.38B | 3.11B | 3.12B | 3.07B | 2.86B | 2.82B | 2.78B | 3.5B | 3.49B | 3.24B | 3.41B |
Long-Term Debt | 1.3B | 1.23B | 1.19B | 1.12B | 930M | 947M | 975M | 933M | 1.43B | 1.23B | 1.13B | 1.08B | 1.45B | 1.49B | 1.99B | 1.87B | 2.14B | 1.87B | 1.85B | 1.86B | 2.64B |
Other Long-Term Liabilities | 254M | 244M | 186M | 189M | 824M | 836M | 877M | 908.71M | 921.85M | 891.35M | 787.23M | 790M | 771M | 809.73M | 698.25M | 669M | 238M | 227M | 101M | 92M | 28M |
Total Long-Term Liabilities | 5.19B | 5.01B | 4.71B | 4.52B | 3.52B | 3.51B | 3.24B | 3.29B | 3.81B | 3.78B | 3.67B | 3.48B | 3.57B | 3.63B | 3.95B | 3.63B | 3.43B | 3.13B | 3.11B | 3.05B | 2.79B |
Total Liabilities | 9.53B | 9.25B | 8.76B | 8.48B | 7.2B | 7.56B | 7.02B | 7.02B | 7.06B | 7.34B | 7.04B | 6.59B | 6.69B | 6.7B | 6.81B | 6.45B | 6.21B | 6.64B | 6.6B | 6.29B | 6.19B |
Total Debt | 6.2B | 5.98B | 5.74B | 5.58B | 2.1B | 4.46B | 4.09B | 4.11B | 4.15B | 4.21B | 4.18B | 3.94B | 4.02B | 3.92B | 4.14B | 3.99B | 4.21B | 4.62B | 4.7B | 4.55B | 4.47B |
Common Stock | 1.83B | 1.83B | 1.84B | 1.85B | 1.87B | 1.87B | 1.88B | 1.88B | 3.41B | 3.41B | 3.44B | 3.42B | 3.43B | 3.41B | 3.41B | 3.42B | 3.42B | 1.88B | 3.42B | 1.88B | 3.42B |
Retained Earnings | n/a | 4.92B | 4.89B | 4.86B | 5.04B | 5.05B | 5.16B | 5.26B | 3.73B | 3.89B | 3.71B | 3.62B | n/a | 3.43B | 3.24B | 3.16B | 3.1B | 2.98B | 2.84B | 2.8B | 2.73B |
Comprehensive Income | n/a | -4.27B | -4.37B | -4.68B | -4.73B | -4.71B | -4.57B | -4.33B | -4.23B | -3.67B | -3.65B | -3.59B | -9M | -3.34B | -3.1B | -3.03B | -2.98B | -1.45B | -2.9B | -1.27B | 3.39B |
Shareholders Equity | 2.6B | 2.49B | 2.37B | 2.03B | 2.18B | 2.16B | 2.47B | 2.81B | 2.91B | 3.63B | 3.5B | 3.44B | 3.42B | 3.49B | 3.55B | 3.55B | 3.54B | 3.4B | 3.36B | 3.41B | 3.3B |
Total Investments | 25M | 81M | 14M | 37M | 7M | 350.74M | 30.96M | 50.96M | 24.96M | 129.67M | 154.83M | 164.96M | 166.36M | 19.95M | 129.75M | 97.92M | 87M | 21M | 10M | 3M | 4M |