Vodacom Group Limited (VDMCY)

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6.86

-0.08 (-1.15%)

At close: Apr 23, 2025, 1:45 PM

Vodacom Balance Sheet Statement

Financials in ZAR. Fiscal year is April - March.

Fiscal Year	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016	Sep 30, 2015
Cash & Equivalents	17.18B	23.71B	827.41M	1.24B	13B	17.72B	10.7B	15.75B	14.15B	17.06B	8.25B	11.07B	8.13B	12.54B	6.87B	8.87B	8.44B	7.93B	6.95B
Short-Term Investments	11.09B	1.41B	53.88M	53.99M	799M	378M	372M	341M	7.67B	1.27B	6.93B	6.1B	6.47B	637M	4.35B	244M	2.98B	187M	2.45B
Long-Term Investments	49.58B	58.33B	3.13B	3.35B	55.51B	47.5B	50.97B	50.24B	57.21B	64.51B	53.38B	54.48B	52.41B	44.16B	48.52B	48M	729M	216M	792M
Other Long-Term Assets	8.29B	8.98B	-28.59B	-26.05B	7.27B	6.61B	5.81B	5.76B	5.45B	5.25B	4.25B	4.58B	4.17B	2.78B	2.46B	2.71B	1.85B	1.61B	1.88B
Receivables	35.55B	n/a	n/a	30.5B	n/a	23.78B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	2.63B	2.32B	152.02M	121.52M	2.27B	1.79B	1.37B	1.2B	1.46B	1.38B	1.42B	1.41B	1.72B	1.24B	1.15B	1.27B	1.15B	1.68B	1.08B
Other Current Assets	1.71B	43.28B	1.54B	1.25B	9.6B	6.85B	6.8B	6.46B	379M	6.31B	1.85B	976M	363M	3.79B	641M	3.58B	862M	3.16B	512M
Total Current Assets	68.16B	70.73B	3.6B	3.71B	51.65B	50.52B	43.95B	46.31B	46.06B	47.83B	46.41B	39.75B	40.92B	34.82B	33.47B	29.01B	29.58B	27.62B	26.66B
Property-Plant & Equipment	72.53B	74.64B	4.07B	4.18B	63.5B	59.27B	57.56B	56.48B	57.5B	59.28B	54.74B	43.99B	42.58B	40.53B	40.88B	40.18B	39.42B	39.74B	38.01B
Goodwill & Intangibles	26.25B	27.92B	30.23B	27.64B	17.89B	14.05B	13.77B	13.19B	13.27B	13.36B	12.55B	10.85B	10.12B	9.07B	9.08B	9.19B	9.09B	9.52B	7.88B
Total Long-Term Assets	156.65B	169.89B	8.88B	9.16B	144.6B	127.45B	128.12B	125.67B	133.44B	142.4B	124.92B	113.9B	109.28B	96.54B	100.94B	52.13B	51.08B	51.09B	48.56B
Total Assets	224.81B	240.61B	12.48B	12.87B	196.25B	177.97B	172.07B	171.98B	179.51B	190.22B	171.33B	153.64B	150.2B	131.37B	134.41B	81.14B	80.66B	78.7B	75.22B
Account Payables	37.19B	42.59B	42.54B	41.39B	25.37B	26.63B	29.11B	9.96B	28.9B	16.43B	27.37B	13.41B	24.15B	11.32B	22.69B	10.67B	22.07B	9.34B	21.3B
Deferred Revenue	n/a	n/a	119.54M	151.16M	60.93M	81.37M	82.42M	25.19M	37.47M	26.99M	35.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	13.48B	13.94B	710.85M	5.59B	22.24B	19.25B	11.25B	6.75B	9.95B	1.09B	15.06B	10.48B	4.35B	8.11B	8.74B	3.67B	2.29B	2.38B	4.94B
Other Current Liabilities	14.31B	14.74B	27.73B	-47.41B	10.69B	7.92B	1.51B	21.93B	919.53M	15.74B	1.05B	14.28B	419M	13.15B	262M	12.38B	242M	14.05B	221M
Total Current Liabilities	64.98B	71.26B	3.77B	3.63B	58.37B	57.67B	41.95B	42.07B	39.8B	36.75B	45.48B	38.17B	28.92B	32.58B	31.7B	26.72B	24.59B	25.77B	26.46B
Long-Term Debt	61.31B	59.54B	n/a	50.34B	35.65B	20.56B	37.41B	31.05B	40.81B	33.34B	32.59B	23.64B	32.3B	24.07B	23.14B	27.61B	30.59B	26.66B	23.5B
Other Long-Term Liabilities	6.09B	5.98B	3.44B	-56.94B	5.33B	4.92B	4.77B	3.89B	4.89B	4.89B	5.13B	5.44B	6.42B	4.06B	4.1B	3.81B	3.53B	3.25B	2.82B
Total Long-Term Liabilities	67.4B	65.52B	3.44B	3.75B	40.98B	34.83B	42.18B	44.22B	45.7B	53.4B	38.35B	29.08B	38.73B	28.13B	27.24B	31.42B	34.12B	29.91B	26.32B
Total Liabilities	132.38B	136.78B	7.2B	7.38B	99.34B	92.5B	84.12B	86.29B	85.5B	90.15B	83.82B	67.25B	67.65B	60.71B	58.94B	58.14B	58.71B	55.68B	52.78B
Total Debt	74.8B	73.48B	3.83B	3.96B	57.89B	48.6B	48.65B	46.49B	50.76B	49.08B	47.64B	34.13B	36.66B	32.18B	31.88B	31.28B	32.88B	29.04B	28.44B
Common Stock	89.92B	89.92B	4.77B	5.07B	57.07B	57.07B	57.07B	57.07B	57.07B	57.07B	57.07B	57.07B	57.07B	42.62B	42.62B	n/a	n/a	n/a	n/a
Retained Earnings	48.75B	47.46B	2.41B	2.45B	40.29B	39.88B	38.44B	36.88B	36.42B	34.29B	33.71B	32.67B	31.18B	28.73B	26.87B	26.4B	25.22B	24.64B	23.98B
Comprehensive Income	-38.19B	n/a	-1.6B	-1.72B	10.09B	-575M	3.15B	2.2B	9.93B	16.83B	5.64B	4.54B	3.4B	-5.19B	1.04B	-762M	-574M	1.1B	1.01B
Shareholders Equity	83.22B	92.76B	4.67B	4.84B	90.37B	79.44B	81.72B	79.37B	86.63B	91.66B	79.8B	77.99B	75.21B	64.47B	68.7B	24.06B	22.92B	24.16B	23.33B
Total Investments	60.67B	59.08B	3.19B	3.4B	56.32B	47.88B	51.34B	50.58B	64.89B	65.78B	60.31B	60.58B	58.88B	44.8B	52.87B	292M	3.71B	403M	3.24B