MTN Group Limited (MTNOY)

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5.90

-0.05 (-0.84%)

At close: Apr 23, 2025, 3:58 PM

MTN Balance Sheet Statement

Financials in ZAR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	30.3B	37.55B	44.35B	39.49B	30.7B	21.63B	15.84B	16.01B	27.38B
Short-Term Investments	69.02B	1.57B	38.66B	43.68B	37.49B	19.71B	4.46B	3.51B	7.24B
Long-Term Investments	-39.35B	31.83B	-6.13B	-9.31B	1.67B	17.61B	31.45B	43.78B	31.27B
Other Long-Term Assets	77.23B	19.19B	42.02B	54.7B	45.36B	24.02B	10.5B	7.02B	14.61B
Receivables	n/a	20.87B	18.83B	30.84B	17.87B	17.27B	17.33B	17.69B	17.29B
Inventory	1.21B	1.47B	1.91B	1.54B	1.53B	1.72B	3B	3B	3.97B
Other Current Assets	41.73B	77.84B	9.04B	10.25B	14.38B	9.09B	31.16B	32.85B	18.92B
Total Current Assets	142.26B	144.73B	134.21B	125.8B	109.76B	75.44B	58.04B	59.9B	79.61B
Property-Plant & Equipment	167.81B	164.16B	159.4B	141.23B	145.12B	141.56B	100.58B	91.79B	95.63B
Goodwill & Intangibles	72.55B	74.81B	50.28B	46.15B	40.68B	38.6B	40.33B	38.33B	46.47B
Total Long-Term Assets	288.7B	289.99B	257.67B	240B	239.18B	226.87B	186.57B	182.51B	189.09B
Total Assets	430.96B	434.71B	391.88B	365.8B	348.94B	302.31B	244.61B	242.41B	268.7B
Account Payables	17.72B	17.71B	16.76B	50.77B	13.14B	10.35B	47.7B	45.2B	11.89B
Deferred Revenue	n/a	608M	n/a	n/a	56.75B	41.59B	2.99B	2.32B	4.21B
Short-Term Debt	13.87B	29.11B	16.21B	15.42B	17.79B	15.82B	12.44B	9.15B	19.64B
Other Current Liabilities	33.3B	80.84B	40.87B	97.12B	15.97B	-7.79B	19.9B	-1.69B	17.2B
Total Current Liabilities	149.2B	164.79B	139.87B	127.93B	108.3B	83.84B	72.57B	65.12B	77.73B
Long-Term Debt	66.74B	57.8B	65.78B	65.48B	78.46B	78.46B	73.18B	71.21B	67.32B
Other Long-Term Liabilities	2.93B	7.55B	8.04B	1.14B	893M	11.64B	-31.42B	3.35B	17.75B
Total Long-Term Liabilities	143.31B	119.74B	129.66B	122.89B	134.42B	132.37B	83.81B	83.03B	85.74B
Total Liabilities	292.51B	284.53B	269.54B	250.82B	242.72B	216.21B	156.38B	148.15B	163.47B
Total Debt	155.74B	148.45B	140.33B	128.82B	145.73B	140.61B	85.62B	80.36B	87.63B
Common Stock	n/a	n/a	n/a	n/a	36.93B	n/a	36.93B	36.79B	36.79B
Retained Earnings	79.46B	96.93B	95.69B	83.58B	71.26B	55.58B	56.3B	56.96B	64.83B
Comprehensive Income	n/a	3.78B	-17.71B	-11.03B	-5.63B	-11.15B	-120.21B	-106.81B	-102.86B
Shareholders Equity	123.44B	139.21B	116.6B	111.05B	102.87B	83.9B	84.8B	92.77B	102.38B
Total Investments	29.67B	32.59B	32.53B	34.37B	39.15B	37.32B	35.91B	47.3B	38.51B