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Vodacom Group Limited (VOD.JO)

Johannesburg - Johannesburg Delayed Price. Currency in ZAc (0.01 ZAR)
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9,197.00-103.00 (-1.11%)
At close: 05:05PM SAST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in ZAR. All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
22,054,000
17,716,000
15,751,000
Other Short Term Investments
403,000
378,000
558,000
Total Cash
22,457,000
18,094,000
16,309,000
Net Receivables
27,992,000
21,230,000
20,129,000
Inventory
2,156,000
1,787,000
1,198,000
Total Current Assets
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
Accumulated Depreciation
-87,504,000
-64,343,000
-57,489,000
Net property, plant and equipment
74,241,000
59,273,000
56,480,000
Goodwill
4,315,000
3,274,000
3,277,000
Intangible Assets
23,328,000
10,780,000
9,909,000
Total non-current assets
162,527,000
127,448,000
125,670,000
Total Assets
228,315,000
177,967,000
171,979,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,590,000
19,252,000
6,751,000
Accounts Payable
41,392,000
26,632,000
24,315,000
Total Current Liabilities
64,386,000
57,667,000
42,070,000
Non-current liabilities
Long Term Debt
50,339,000
20,558,000
31,046,000
Deferred taxes liabilities
3,857,000
3,365,000
3,435,000
Total non-current liabilities
66,502,000
34,834,000
44,219,000
Total Liabilities
130,888,000
92,501,000
86,289,000
Stockholders' Equity
Common Stock
89,918,000
57,073,000
57,073,000
Retained Earnings
43,524,000
39,885,000
36,884,000
Total stockholders' equity
85,946,000
79,437,000
79,370,000
Total liabilities and stockholders' equity
228,315,000
177,967,000
171,979,000