MTN Group Limited (MTNOF)

USD 4.48

(-6.67%)

Annual Balance Sheets

(In ZAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 434.71 Billion 391.88 Billion 365.79 Billion 348.94 Billion 302.31 Billion 244.6 Billion
Total Current Assets 144.72 Billion 134.2 Billion 125.8 Billion 109.76 Billion 75.44 Billion 58.03 Billion
Cash And Short Term Investments 90.32 Billion 83.01 Billion 83.17 Billion 68.19 Billion 41.33 Billion 20.29 Billion
Cash and Cash Equivalents 37.54 Billion 44.35 Billion 39.48 Billion 30.7 Billion 21.62 Billion 15.83 Billion
Short Term Investments 52.78 Billion 38.66 Billion 43.68 Billion 37.48 Billion 19.7 Billion 4.45 Billion
Net Receivables 20.87 Billion 40.24 Billion 30.84 Billion 25.65 Billion 23.3 Billion -
Inventory 1.47 Billion 1.9 Billion 1.53 Billion 1.53 Billion 1.71 Billion 2.99 Billion
Other Current Assets 83.26 Billion 9.04 Billion 10.24 Billion 14.37 Billion 9.09 Billion -
Total Non-Current Assets 289.98 Billion 257.67 Billion 239.99 Billion 239.18 Billion 226.86 Billion 186.56 Billion
Net PPE 164.15 Billion 159.4 Billion 141.23 Billion 145.11 Billion 141.55 Billion 100.58 Billion
Good Will And Intangible Assets 76.06 Billion 50.27 Billion 46.15 Billion 40.68 Billion 38.6 Billion 40.33 Billion
Good Will 34.52 Billion 13.23 Billion 15.61 Billion 15.57 Billion 15.55 Billion 17.23 Billion
Intangible Assets 41.53 Billion 38.41 Billion 30.54 Billion 25.1 Billion 23.05 Billion 23.09 Billion
Long-Term Investments -20.19 Billion -6.12 Billion -9.3 Billion 1.66 Billion 17.61 Billion 31.45 Billion
Tax Assets 10.22 Billion 12.1 Billion 7.22 Billion 6.35 Billion 5.07 Billion 3.7 Billion
Other Non Current Assets 59.74 Billion 42.01 Billion 54.69 Billion 45.36 Billion 24.02 Billion 10.5 Billion
Other Assets - - - - - -
Total Liabilities 284.53 Billion 269.53 Billion 250.81 Billion 242.71 Billion 216.21 Billion 156.38 Billion
Total Current Liabilities 164.79 Billion 139.87 Billion 127.92 Billion 108.29 Billion 83.83 Billion 72.57 Billion
Account Payables 17.71 Billion 56.81 Billion 13.29 Billion 13.13 Billion 10.35 Billion 13.71 Billion
Tax Payables 5.81 Billion 21.7 Billion 7.03 Billion 5.65 Billion 3.41 Billion 2.98 Billion
Short Term Debt 38.14 Billion 22.08 Billion 21.92 Billion 23.52 Billion 19.87 Billion 12.43 Billion
Deferred Revenue - - - 56.75 Billion 41.59 Billion 34.64 Billion
Other Current Liabilities 108.93 Billion 60.97 Billion 92.71 Billion 14.89 Billion 12.01 Billion 11.77 Billion
Total Non Current Liabilities 119.73 Billion 129.66 Billion 122.88 Billion 134.41 Billion 132.37 Billion 83.81 Billion
Long-Term Debt 110.3 Billion 118.25 Billion 106.89 Billion 122.21 Billion 120.72 Billion 73.17 Billion
Deferred Revenue Non Current 1.13 Billion 1.04 Billion 792 Million 322 Million 319 Million 291 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.59 Billion 2.05 Billion 5.53 Billion 1.97 Billion 922 Million 845 Million
Other Liabilities - - - - - -
Total Equity 150.18 Billion 122.34 Billion 114.98 Billion 106.22 Billion 86.1 Billion 88.22 Billion
Stock Holders Equity 139.2 Billion 116.6 Billion 111.04 Billion 102.87 Billion 83.89 Billion 84.79 Billion
Common Stock - - - 36.92 Billion - 36.92 Billion
Retained Earnings 96.33 Billion 95.69 Billion 83.58 Billion 71.26 Billion 55.57 Billion 56.3 Billion
Accumulated other comprehensive income 3.78 Billion -17.7 Billion -11.03 Billion -5.63 Billion -11.15 Billion -
Common Stock Equity 139.2 Billion 116.6 Billion 111.04 Billion 102.87 Billion 83.89 Billion 84.79 Billion
Capital Lease Obligation 63.4 Billion 58.34 Billion 47.91 Billion 49.48 Billion 46.32 Billion 615 Million
Total Investments 32.58 Billion 32.53 Billion 34.37 Billion 39.15 Billion 37.31 Billion 35.9 Billion
Total Debt 148.44 Billion 140.33 Billion 128.81 Billion 145.73 Billion 140.6 Billion 85.61 Billion
Net Debt 110.9 Billion 95.98 Billion 89.32 Billion 115.02 Billion 118.98 Billion 69.77 Billion

Balance Sheet Charts