Vodacom Tanzania Public Limited Company (DAR:VODA)
Tanzania
· Delayed Price · Currency is TZS 800.00
+5.00 (0.63%)
At close: Mar 9, 2026
Vodacom Tanzania Balance Sheet
Financials in millions TZS. Fiscal year is April - March.
Millions TZS. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 261,115 | 298,467 | 221,697 | 236,590 | 256,961 | 244,257 | Upgrade
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| Cash & Short-Term Investments | 261,115 | 298,467 | 221,697 | 236,590 | 256,961 | 244,257 | Upgrade
|
| Cash Growth | 70.08% | 34.63% | -6.30% | -7.93% | 5.20% | -61.74% | Upgrade
|
| Accounts Receivable | 169,100 | 65,927 | 65,569 | 60,843 | 57,733 | 78,523 | Upgrade
|
| Other Receivables | 51,201 | 45,862 | 37,820 | 43,568 | 44,660 | 25,176 | Upgrade
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| Receivables | 220,301 | 111,789 | 103,389 | 104,411 | 102,393 | 103,699 | Upgrade
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| Inventory | 2,746 | 4,300 | 3,409 | 3,075 | 2,597 | 4,179 | Upgrade
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| Prepaid Expenses | - | 51,305 | 35,523 | 26,799 | 33,013 | 26,561 | Upgrade
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| Restricted Cash | - | 923,235 | 730,293 | 509,358 | 436,086 | 444,183 | Upgrade
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| Other Current Assets | 1,216,908 | 15,446 | 12,756 | 16,916 | 15,864 | 13,188 | Upgrade
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| Total Current Assets | 1,701,070 | 1,404,542 | 1,107,067 | 897,149 | 846,914 | 836,067 | Upgrade
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| Property, Plant & Equipment | 1,105,452 | 1,140,400 | 866,651 | 965,176 | 1,014,626 | 1,041,226 | Upgrade
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| Long-Term Investments | 1,096 | 1,096 | - | - | - | - | Upgrade
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| Goodwill | 1,639 | 1,639 | 1,639 | 1,639 | 1,639 | 1,639 | Upgrade
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| Other Intangible Assets | 343,695 | 298,042 | 280,069 | 210,233 | 76,681 | 70,593 | Upgrade
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| Long-Term Accounts Receivable | 16,583 | 2,460 | 2,492 | 2,050 | 1,044 | 788 | Upgrade
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| Long-Term Deferred Tax Assets | 48,648 | 31,206 | 42,230 | 52,353 | 1,788 | 1,389 | Upgrade
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| Other Long-Term Assets | 154,107 | 98,589 | 75,587 | 83,240 | 95,937 | 104,239 | Upgrade
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| Total Assets | 3,372,290 | 2,977,974 | 2,375,735 | 2,211,840 | 2,038,629 | 2,055,941 | Upgrade
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| Accounts Payable | 488,340 | 75,514 | 39,444 | 38,502 | 36,489 | 31,120 | Upgrade
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| Accrued Expenses | - | 198,536 | 158,214 | 151,954 | 152,692 | 167,047 | Upgrade
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| Short-Term Debt | 5,339 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 6,478 | 4,764 | 2,930 | - | - | - | Upgrade
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| Current Portion of Leases | 71,216 | 84,703 | 110,931 | 99,203 | 60,472 | 73,052 | Upgrade
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| Current Income Taxes Payable | 12,396 | 2,576 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 852 | 30,838 | 28,299 | 24,015 | 24,122 | 20,601 | Upgrade
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| Other Current Liabilities | 1,204,702 | 1,022,116 | 885,200 | 676,218 | 535,766 | 500,350 | Upgrade
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| Total Current Liabilities | 1,789,323 | 1,419,047 | 1,225,018 | 989,892 | 809,541 | 792,170 | Upgrade
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| Long-Term Debt | 23,842 | 13,831 | 9,292 | - | - | - | Upgrade
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| Long-Term Leases | 600,165 | 620,544 | 281,831 | 394,137 | 446,044 | 461,627 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 20 | 521 | 398 | Upgrade
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| Long-Term Deferred Tax Liabilities | 250 | - | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 10,316 | 7,973 | 6,760 | 6,068 | 5,199 | 4,159 | Upgrade
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| Total Liabilities | 2,423,896 | 2,061,395 | 1,522,901 | 1,390,117 | 1,261,305 | 1,258,354 | Upgrade
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| Common Stock | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 | Upgrade
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| Additional Paid-In Capital | 470,133 | 470,133 | 470,133 | 470,133 | 470,133 | 470,133 | Upgrade
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| Retained Earnings | 366,177 | 334,371 | 270,660 | 239,590 | 195,191 | 215,454 | Upgrade
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| Total Common Equity | 948,310 | 916,504 | 852,793 | 821,723 | 777,324 | 797,587 | Upgrade
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| Minority Interest | 84 | 75 | 41 | - | - | - | Upgrade
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| Shareholders' Equity | 948,394 | 916,579 | 852,834 | 821,723 | 777,324 | 797,587 | Upgrade
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| Total Liabilities & Equity | 3,372,290 | 2,977,974 | 2,375,735 | 2,211,840 | 2,038,629 | 2,055,941 | Upgrade
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| Total Debt | 707,040 | 723,842 | 404,984 | 493,340 | 506,516 | 534,679 | Upgrade
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| Net Cash (Debt) | -445,925 | -425,375 | -183,287 | -256,750 | -249,555 | -290,422 | Upgrade
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| Net Cash Per Share | -199.07 | -189.90 | -81.82 | -114.62 | -111.41 | -129.65 | Upgrade
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| Filing Date Shares Outstanding | 2,240 | 2,240 | 2,240 | 2,240 | 2,240 | 2,240 | Upgrade
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| Total Common Shares Outstanding | 2,240 | 2,240 | 2,240 | 2,240 | 2,240 | 2,240 | Upgrade
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| Working Capital | -88,253 | -14,505 | -117,951 | -92,743 | 37,373 | 43,897 | Upgrade
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| Book Value Per Share | 423.35 | 409.15 | 380.71 | 366.84 | 347.02 | 356.07 | Upgrade
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| Tangible Book Value | 602,976 | 616,823 | 571,085 | 609,851 | 699,004 | 725,355 | Upgrade
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| Tangible Book Value Per Share | 269.19 | 275.37 | 254.95 | 272.25 | 312.06 | 323.82 | Upgrade
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| Land | - | 38,549 | 38,549 | 37,852 | 37,874 | 37,874 | Upgrade
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| Machinery | - | 2,742,145 | 2,305,796 | 2,374,083 | 2,379,512 | 2,201,470 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.