Safaricom PLC (NASE:SCOM)

Safaricom Balance Sheet

Financials in millions KES. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	29,996	22,868	22,098	30,780	26,736
Short-Term Investments	-	-	28.6	-	-
Cash & Short-Term Investments	29,996	22,868	22,127	30,780	26,736
Cash Growth	31.17%	3.35%	-28.11%	15.12%	-0.79%
Accounts Receivable	50,091	34,667	20,454	13,252	15,144
Other Receivables	-	7,437	14,076	6,518	4,064
Receivables	50,091	42,104	34,530	21,055	20,496
Inventory	2,937	4,526	3,656	4,307	2,487
Prepaid Expenses	-	11,217	11,508	6,157	3,147
Restricted Cash	456.9	1,563	615.1	-	-
Other Current Assets	569.1	263.3	-	2,952	3,043
Total Current Assets	84,049	82,542	72,436	65,250	55,909
Property, Plant & Equipment	285,951	336,497	258,873	167,295	148,597
Long-Term Investments	7,047	3,543	3,944	3,982	4,458
Other Intangible Assets	114,666	196,282	152,482	96,212	11,321
Long-Term Accounts Receivable	2,548	1,608	1,853	-	-
Long-Term Deferred Tax Assets	18,882	15,645	15,337	9,909	5,467
Long-Term Deferred Charges	-	-	-	1,139	1,491
Other Long-Term Assets	2,142	2,387	2,695	3,013	3,386
Total Assets	515,284	641,164	509,207	346,799	230,629
Accounts Payable	-	-	-	-	5,636
Accrued Expenses	-	-	-	-	27,501
Short-Term Debt	404	3,498	7,409	-	14,772
Current Portion of Long-Term Debt	42,686	41,556	38,146	20,400	-
Current Portion of Leases	6,337	6,411	5,355	5,509	4,120
Current Income Taxes Payable	2,258	193.1	2,409	5,291	260.3
Current Unearned Revenue	11,487	11,394	10,126	10,211	11,034
Other Current Liabilities	91,861	104,771	76,932	56,740	12,130
Total Current Liabilities	155,032	167,822	140,377	98,151	75,452
Long-Term Debt	64,744	63,093	42,050	44,911	-
Long-Term Leases	45,626	48,474	29,984	14,585	11,954
Long-Term Unearned Revenue	1,521	1,481	1,608	1,938	2,436
Other Long-Term Liabilities	24,339	24,546	31,822	7,514	3,151
Total Liabilities	291,263	305,416	245,841	167,098	92,994
Common Stock	2,003	2,003	2,003	2,003	2,003
Additional Paid-In Capital	2,200	2,200	2,200	2,200	2,200
Retained Earnings	179,924	160,357	146,664	140,578	133,432
Comprehensive Income & Other	-6,432	61,789	36,688	-5,313	-
Total Common Equity	177,695	226,349	187,556	139,469	137,635
Minority Interest	46,326	109,399	75,810	40,232	-
Shareholders' Equity	224,021	335,748	263,366	179,701	137,635
Total Liabilities & Equity	515,284	641,164	509,207	346,799	230,629
Total Debt	159,797	163,032	122,944	85,404	30,846
Net Cash (Debt)	-129,802	-140,164	-100,818	-54,625	-4,110
Net Cash Per Share	-3.24	-3.50	-2.52	-1.36	-0.10
Filing Date Shares Outstanding	40,061	40,065	40,065	40,065	40,065
Total Common Shares Outstanding	40,061	40,065	40,065	40,065	40,065
Working Capital	-70,983	-85,280	-67,942	-32,901	-19,543
Book Value Per Share	4.44	5.65	4.68	3.48	3.44
Tangible Book Value	63,029	30,067	35,074	43,257	126,314
Tangible Book Value Per Share	1.57	0.75	0.88	1.08	3.15
Machinery	-	186,847	149,808	138,346	119,724
Construction In Progress	-	62,373	94,567	25,181	8,557
Leasehold Improvements	-	8,129	7,986	7,934	7,941

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.