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Vodacom Group Ltd (5VD.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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4.6800-0.0400 (-0.85%)
At close: 04:28PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
23,710,000
22,054,000
17,716,000
15,751,000
-
Other Short Term Investments
1,414,000
403,000
378,000
558,000
-
Total Cash
25,124,000
22,457,000
18,094,000
16,309,000
-
Net Receivables
28,154,000
27,992,000
21,230,000
20,129,000
-
Inventory
2,321,000
2,156,000
1,787,000
1,198,000
-
Total Current Assets
70,727,000
65,788,000
50,519,000
46,309,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
161,745,000
123,616,000
113,969,000
112,478,000
Accumulated Depreciation
-
-87,504,000
-64,343,000
-57,489,000
-53,201,000
Net property, plant and equipment
74,643,000
74,241,000
59,273,000
56,480,000
-
Goodwill
-
4,315,000
3,274,000
3,277,000
3,289,000
Intangible Assets
-
23,328,000
10,780,000
9,909,000
10,074,000
Total non-current assets
169,886,000
162,527,000
127,448,000
125,670,000
-
Total Assets
240,613,000
228,315,000
177,967,000
171,979,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,197,000
5,590,000
19,252,000
6,751,000
-
Accounts Payable
42,585,000
41,392,000
26,632,000
24,315,000
-
Total Current Liabilities
71,261,000
64,386,000
57,667,000
42,070,000
-
Non-current liabilities
Long Term Debt
-
50,339,000
20,558,000
31,046,000
33,340,000
Deferred taxes liabilities
3,928,000
3,857,000
3,365,000
3,435,000
-
Total non-current liabilities
65,524,000
66,502,000
34,834,000
44,219,000
-
Total Liabilities
136,785,000
130,888,000
92,501,000
86,289,000
-
Stockholders' Equity
Common Stock
89,918,000
89,918,000
57,073,000
57,073,000
-
Retained Earnings
47,457,000
43,524,000
39,885,000
36,884,000
-
Total stockholders' equity
92,764,000
85,946,000
79,437,000
79,370,000
-
Total liabilities and stockholders' equity
240,613,000
228,315,000
177,967,000
171,979,000
-