Investor Presentaiton
Consolidated Statement of Financial Position
QR m (unless otherwise stated)
31 Dec 22
31 Dec 21
Var
Property, plant and equipment
1,885
Assets
1,638
Intangible assets
4,050
4,169
247
(119)
Right-of-use assets
430
291
138
Receivables, prepayments and contract costs
298
92
206
Total non-current assets
6,662
6,190
472
Inventories
38
35
3
Receivables, prepayments and contract costs
535
389
146
Cash and bank balances
187
190
(3)
Total current assets
760
613
146
Total assets
Share capital
Legal reserve
7,422
6,803
619
4,227
4,227
126
97
29
Retained earnings
479
273
207
Total equity
4,833
4,596
236
Loans and borrowings
512
506
6
Lease liabilities
315
197
118
Provisions
102
83
19
Total non-current liabilities
929
786
143
Loans and borrowings
207
206
1
Lease liabilities
141
115
26
Trade and other payables
1,311
1,099
212
Total current liabilities
1,660
1,420
240
Total equity and liabilities
7,422
6,803
619
vodafone
Property, plant & equipment and intangible assets increased by QR 128m due
to CAPEX of QR 660m offset by depreciation and amortisation QR 531m
Right of use assets increased by QR 138m as a result of net new leases QR
68m and lease horizon reassessment 174m offset by depreciation QR 104m
Receivables, prepayments and contract costs QR 352m higher driven by
long-term projects receivables, prepayments and advances, and growth in
billed revenue (incl. world cup)
Equity
Equity increased by QR 236m resulting from net profit for the period offset by
dividend payment QR 254m and social and sports fund contribution QR 13m
Liabilities
Lease liabilities QR 144m higher due to net new leases QR 68m, lease horizon
reassessment 174m and interest unwinding QR 13m partially offset by
settlements QR 109m
Trade and other payables increased by QR 212m due to higher CAPEX and
projects related payables
FY22 Financial Performance
The reported numbers and YoY variances are rounded to the nearest millions
27
26 January 2023View entire presentation