Vodacom Group Limited (VDMCY)
OTC: VDMCY
· Real-Time Price · USD
8.23
0.00 (0.00%)
At close: Aug 15, 2025, 3:55 PM
8.25
0.21%
Pre-market: Aug 15, 2025, 09:30 AM EDT
Vodacom Balance Sheet Statement
Financials in ZAR. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 25.7B | 17.18B | 23.71B | 827.41M | 1.24B | 13B | 17.72B | 10.7B | 15.75B | 14.15B |
Short-Term Investments | 1.47B | 11.09B | 1.41B | 53.88M | 53.99M | 799M | 378M | 372M | 341M | 7.67B |
Long-Term Investments | 53.82B | 49.58B | 58.33B | 3.13B | 3.35B | 55.51B | 47.5B | 50.97B | 50.24B | 57.21B |
Other Long-Term Assets | 8.44B | 8.29B | 8.98B | -28.59B | -26.05B | 7.27B | 6.61B | 5.81B | 5.76B | 5.45B |
Receivables | 31.81B | 35.55B | 31.45B | n/a | 30.5B | n/a | 23.78B | n/a | n/a | n/a |
Inventory | 2.29B | 2.63B | 2.32B | 152.02M | 121.52M | 2.27B | 1.79B | 1.37B | 1.2B | 1.46B |
Other Current Assets | 14.39B | 1.71B | 11.84B | 1.54B | 1.25B | 9.6B | 6.85B | 6.8B | 6.46B | 379M |
Total Current Assets | 75.66B | 68.16B | 70.73B | 3.6B | 3.71B | 51.65B | 50.52B | 43.95B | 46.31B | 46.06B |
Property-Plant & Equipment | 81.14B | 72.53B | 74.64B | 4.07B | 4.18B | 63.5B | 59.27B | 57.56B | 56.48B | 57.5B |
Goodwill & Intangibles | 29.88B | 26.25B | 27.92B | 30.23B | 27.64B | 17.89B | 14.05B | 13.77B | 13.19B | 13.27B |
Total Long-Term Assets | 174.32B | 156.65B | 169.89B | 8.88B | 9.16B | 144.6B | 127.45B | 128.12B | 125.67B | 133.44B |
Total Assets | 249.98B | 224.81B | 240.61B | 12.48B | 12.87B | 196.25B | 177.97B | 172.07B | 171.98B | 179.51B |
Account Payables | 44.06B | 37.19B | 42.59B | 42.54B | 41.39B | 25.37B | 26.63B | 29.11B | 9.96B | 28.9B |
Deferred Revenue | n/a | n/a | n/a | 119.54M | 151.16M | 60.93M | 81.37M | 82.42M | 25.19M | 37.47M |
Short-Term Debt | 2.09B | 13.48B | 13.94B | 710.85M | 5.59B | 22.24B | 19.25B | 11.25B | 6.75B | 9.95B |
Other Current Liabilities | 12.46B | 14.31B | 14.74B | 27.73B | -47.41B | 10.69B | 7.92B | 1.51B | 21.93B | 919.53M |
Total Current Liabilities | 76B | 64.98B | 71.26B | 3.77B | 3.63B | 58.37B | 57.67B | 41.95B | 42.07B | 39.8B |
Long-Term Debt | n/a | 61.31B | 59.54B | n/a | 50.34B | 35.65B | 20.56B | 37.41B | 31.05B | 40.81B |
Other Long-Term Liabilities | 66.08B | 6.09B | 5.98B | 3.44B | -56.94B | 5.33B | 4.92B | 4.77B | 3.89B | 4.89B |
Total Long-Term Liabilities | 70.33B | 67.4B | 65.52B | 3.44B | 3.75B | 40.98B | 34.83B | 42.18B | 44.22B | 45.7B |
Total Liabilities | 146.33B | 132.38B | 136.78B | 7.2B | 7.38B | 99.34B | 92.5B | 84.12B | 86.29B | 85.5B |
Total Debt | 2.09B | 74.8B | 73.48B | 3.83B | 3.96B | 57.89B | 48.6B | 48.65B | 46.49B | 50.76B |
Common Stock | 89.92B | 89.92B | 89.92B | 4.77B | 5.07B | 57.07B | 57.07B | 57.07B | 57.07B | 57.07B |
Retained Earnings | 52.94B | 48.75B | 47.46B | 2.41B | 2.45B | 40.29B | 39.88B | 38.44B | 36.88B | 36.42B |
Comprehensive Income | n/a | -38.19B | n/a | -1.6B | -1.72B | 10.09B | -575M | 3.15B | 2.2B | 9.93B |
Shareholders Equity | 92.02B | 83.22B | 92.76B | 4.67B | 4.84B | 90.37B | 79.44B | 81.72B | 79.37B | 86.63B |
Total Investments | 54.2B | 60.67B | 59.08B | 3.19B | 3.4B | 56.32B | 47.88B | 51.34B | 50.58B | 64.89B |