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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	30.3B	17.05B	37.55B	37.8B	44.35B	37.19B	39.49B	36.92B	30.7B	28.85B	21.63B	13.34B	15.84B	13.43B	16.01B	23.35B	27.38B	26.95B
Short-Term Investments	69.02B	n/a	52.78B	43.43B	38.66B	39.8B	43.68B	29.24B	37.49B	23.75B	19.71B	n/a	4.46B	n/a	3.51B	n/a	7.24B	n/a
Long-Term Investments	-39.35B	32.16B	-20.2B	-3.63B	-6.13B	-5.09B	-4.5B	15.44B	1.67B	19.41B	17.61B	35.78B	31.45B	44.61B	43.78B	48.18B	31.27B	32.17B
Other Long-Term Assets	77.23B	18.82B	59.74B	46.5B	42.02B	43.55B	49.88B	29.24B	45.36B	26.22B	24.02B	2.19B	10.5B	3.29B	7.02B	n/a	14.61B	n/a
Receivables	n/a	40.1B	20.87B	36.9B	18.83B	n/a	30.84B	32.13B	17.87B	34.31B	17.27B	29.09B	17.33B	29.31B	17.69B	29.53B	17.29B	41.47B
Inventory	1.21B	n/a	1.47B	8.57B	1.91B	-33.92B	1.54B	5.89B	1.53B	2.87B	1.72B	2.65B	3B	3.41B	3B	1.68B	3.97B	1.1B
Other Current Assets	41.73B	69.17B	77.84B	9.19B	9.04B	45.57B	10.25B	46.74B	14.38B	17.12B	9.09B	10.96B	31.16B	14.17B	32.85B	16.46B	18.92B	14.04B
Total Current Assets	142.26B	126.33B	144.73B	135.88B	134.21B	122.55B	125.8B	115.8B	109.76B	106.9B	75.44B	56.05B	58.04B	60.32B	59.9B	69.34B	79.61B	82.47B
Property-Plant & Equipment	167.81B	143.46B	164.16B	160.63B	159.4B	153.78B	141.23B	136.87B	145.12B	153.18B	141.56B	144.71B	100.58B	95.5B	91.79B	90.65B	95.63B	93.46B
Goodwill & Intangibles	72.55B	65.11B	76.06B	51.43B	50.28B	46.08B	46.15B	39.49B	40.68B	42.15B	38.6B	37.56B	40.33B	39.9B	38.33B	40.3B	46.47B	52.17B
Total Long-Term Assets	288.7B	259.56B	289.99B	268.29B	257.67B	251.38B	240B	232.03B	239.18B	251.32B	226.87B	227.73B	186.57B	190.29B	182.51B	186.64B	189.09B	200.45B
Total Assets	430.96B	385.88B	434.71B	404.18B	391.88B	373.93B	365.8B	347.83B	348.94B	358.22B	302.31B	283.77B	244.61B	250.61B	242.41B	255.98B	268.7B	282.92B
Account Payables	17.72B	56.3B	17.71B	56.94B	16.76B	53.09B	50.77B	45.34B	13.14B	41.53B	10.35B	39.25B	47.7B	47.01B	45.2B	42.18B	11.89B	43.6B
Deferred Revenue	n/a	n/a	n/a	44.12B	n/a	n/a	37.48B	13.03B	5.66B	24.35B	41.59B	n/a	34.64B	n/a	2.32B	n/a	4.21B	208M
Short-Term Debt	13.87B	22.62B	29.72B	20.95B	16.21B	23.24B	15.42B	15.31B	17.79B	22.52B	15.82B	7.19B	12.44B	13.54B	9.15B	17.91B	19.64B	17.76B
Other Current Liabilities	33.3B	63.23B	80.84B	64.62B	40.87B	50.4B	59.64B	42.67B	67.07B	13.05B	-7.79B	12.84B	19.9B	10.61B	-1.69B	10.94B	17.2B	17.55B
Total Current Liabilities	149.2B	151.35B	164.79B	145.76B	139.87B	133.2B	127.93B	108.65B	108.3B	106.61B	83.84B	62.84B	72.57B	71.16B	65.12B	71.03B	77.73B	79.12B
Long-Term Debt	66.74B	51.8B	57.8B	62.91B	65.78B	61.52B	65.48B	75.52B	78.46B	90.4B	78.46B	83.09B	73.18B	78.86B	71.21B	66.94B	67.32B	64.19B
Other Long-Term Liabilities	2.93B	8.74B	7.55B	n/a	8.04B	8.31B	1.14B	n/a	893M	12B	11.64B	n/a	-31.42B	9.67B	3.35B	n/a	17.75B	n/a
Total Long-Term Liabilities	143.31B	112.56B	119.74B	128.24B	129.66B	125.46B	122.89B	129.84B	134.42B	150.41B	132.37B	135.98B	83.81B	89.91B	83.03B	82.05B	85.74B	84B
Total Liabilities	292.51B	263.92B	284.53B	274B	269.54B	258.67B	250.82B	238.49B	242.72B	257.01B	216.21B	198.82B	156.38B	161.07B	148.15B	153.09B	163.47B	163.12B
Total Debt	155.74B	135.64B	148.45B	146.19B	140.33B	143.35B	128.82B	139.5B	145.73B	165.01B	140.61B	136.08B	85.62B	92.39B	80.36B	84.84B	87.63B	81.95B
Common Stock	n/a	n/a	n/a	125.65B	n/a	110.63B	n/a	106.97B	36.93B	98.35B	n/a	82.79B	36.93B	87.89B	36.79B	100.86B	36.79B	116.67B
Retained Earnings	79.46B	n/a	96.34B	n/a	95.69B	n/a	83.58B	n/a	71.26B	n/a	55.58B	n/a	56.3B	n/a	56.96B	n/a	64.83B	n/a
Comprehensive Income	n/a	n/a	3.78B	n/a	-17.71B	n/a	-11.03B	n/a	-141.91B	n/a	-134.44B	n/a	-120.21B	n/a	-106.81B	n/a	-102.86B	n/a
Shareholders Equity	123.44B	114.21B	139.21B	125.65B	116.6B	110.63B	111.05B	106.97B	102.87B	98.35B	83.9B	82.79B	84.8B	87.89B	92.77B	100.86B	102.38B	116.67B
Total Investments	29.67B	32.16B	32.59B	39.8B	32.53B	34.71B	34.37B	44.68B	39.15B	43.17B	37.32B	35.78B	35.91B	44.61B	47.3B	48.18B	38.51B	32.17B