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    MTN Group Limited

    OTC: MTNOY · Real-Time Price · USD
    9.73
    -0.19 (-1.92%)
    At close: Aug 15, 2025, 3:19 PM
    9.80
    0.72%
    Pre-market: Aug 15, 2025, 09:30 AM EDT

    MTN Balance Sheet Statement

    Financials in ZAR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    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
    Cash & Equivalents
    		 30.3B 17.05B 37.55B 37.8B 44.35B 37.19B 39.49B 36.92B
    Short-Term Investments
    		 69.02B n/a 52.78B 43.43B 38.66B 39.8B 43.68B 29.24B
    Long-Term Investments
    		 -39.35B 32.16B -20.2B -3.63B -6.13B -5.09B -4.5B 15.44B
    Other Long-Term Assets
    		 77.23B 18.82B 59.74B 46.5B 42.02B 43.55B 49.88B 29.24B
    Receivables
    		 37.89B 40.1B 20.87B 36.9B 18.83B n/a 30.84B 32.13B
    Inventory
    		 1.21B n/a 1.47B 8.57B 1.91B -33.92B 1.54B 5.89B
    Other Current Assets
    		 3.84B 69.17B 77.84B 9.19B 9.04B 45.57B 10.25B 46.74B
    Total Current Assets
    		 142.26B 126.33B 144.73B 135.88B 134.21B 122.55B 125.8B 115.8B
    Property-Plant & Equipment
    		 167.81B 143.46B 164.16B 160.63B 159.4B 153.78B 141.23B 136.87B
    Goodwill & Intangibles
    		 72.55B 65.11B 76.06B 51.43B 50.28B 46.08B 46.15B 39.49B
    Total Long-Term Assets
    		 288.7B 259.56B 289.99B 268.29B 257.67B 251.38B 240B 232.03B
    Total Assets
    		 430.96B 385.88B 434.71B 404.18B 391.88B 373.93B 365.8B 347.83B
    Account Payables
    		 17.72B 56.3B 17.71B 56.94B 16.76B 53.09B 50.77B 45.34B
    Deferred Revenue
    		 n/a n/a n/a 44.12B n/a n/a 37.48B 13.03B
    Short-Term Debt
    		 13.87B 22.62B 29.72B 20.95B 16.21B 23.24B 15.42B 15.31B
    Other Current Liabilities
    		 33.3B 63.23B 80.84B 64.62B 40.87B 50.4B 59.64B 42.67B
    Total Current Liabilities
    		 149.2B 151.35B 164.79B 145.76B 139.87B 133.2B 127.93B 108.65B
    Long-Term Debt
    		 66.74B 51.8B 57.8B 62.91B 65.78B 61.52B 65.48B 75.52B
    Other Long-Term Liabilities
    		 2.93B 8.74B 7.55B n/a 8.04B 8.31B 1.14B n/a
    Total Long-Term Liabilities
    		 143.31B 112.56B 119.74B 128.24B 129.66B 125.46B 122.89B 129.84B
    Total Liabilities
    		 292.51B 263.92B 284.53B 274B 269.54B 258.67B 250.82B 238.49B
    Total Debt
    		 155.74B 135.64B 148.45B 146.19B 140.33B 143.35B 128.82B 139.5B
    Common Stock
    		 n/a n/a n/a 125.65B n/a 110.63B n/a 106.97B
    Retained Earnings
    		 79.46B n/a 96.34B n/a 95.69B n/a 83.58B n/a
    Comprehensive Income
    		 n/a n/a 3.78B n/a -17.71B n/a -11.03B n/a
    Shareholders Equity
    		 123.44B 114.21B 139.21B 125.65B 116.6B 110.63B 111.05B 106.97B
    Total Investments
    		 29.67B 32.16B 32.59B 39.8B 32.53B 34.71B 34.37B 44.68B

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