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MTN Group Ltd
JSE:MTN

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MTN Group Ltd
JSE:MTN
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Price: 8 040 Zac -1.71% Market Closed
Market Cap: 146.9B Zac
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Balance Sheet

Balance Sheet Decomposition
MTN Group Ltd

Current Assets 121.8B
Cash & Short-Term Investments 65.2B
Receivables 40.1B
Other Current Assets 16.5B
Non-Current Assets 264.1B
Long-Term Investments 32.2B
PP&E 143.5B
Intangibles 65.1B
Other Non-Current Assets 23.4B
Current Liabilities 145.3B
Accounts Payable 56.3B
Short-Term Debt 868m
Other Current Liabilities 88.1B
Non-Current Liabilities 126.4B
Long-Term Debt 103.8B
Other Non-Current Liabilities 22.6B

Balance Sheet
MTN Group Ltd

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Balance Sheet
Currency: ZAR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
43 098
34 177
27 375
16 009
15 222
21 739
0
0
0
37 545
Cash Equivalents
43 098
34 177
27 375
16 009
15 222
21 739
0
0
0
37 545
Short-Term Investments
4 375
8 009
7 858
15 222
17 290
19 706
37 488
43 682
43 315
52 784
Total Receivables
31 133
39 888
38 331
30 927
28 745
25 379
27 819
27 656
29 406
29 027
Accounts Receivables
14 739
19 305
38 331
30 927
28 745
17 265
17 868
17 633
18 831
20 871
Other Receivables
16 394
20 583
0
0
0
8 114
9 951
10 023
10 575
8 156
Inventory
3 412
5 635
3 972
3 000
2 995
1 717
1 534
1 539
1 906
1 472
Other Current Assets
8 449
7 723
3 043
4 556
5 392
6 903
11 929
13 435
15 230
17 008
Total Current Assets
90 467
95 432
80 579
69 714
69 644
75 444
109 760
125 800
134 207
137 836
PP&E Net
87 546
106 702
95 633
91 786
146 074
143 296
146 732
142 726
152 871
165 404
PP&E Gross
87 546
106 702
0
0
0
143 296
146 732
142 726
152 871
165 404
Accumulated Depreciation
76 684
109 768
0
0
0
134 439
141 905
146 569
156 172
187 249
Intangible Assets
14 393
28 656
46 473
38 330
40 331
21 314
23 494
28 149
37 047
40 287
Goodwill
24 160
27 231
0
0
0
15 552
15 575
15 611
13 230
34 526
Note Receivable
5 277
8 721
7 575
3 447
2 107
1 711
1 768
2 190
2 416
3 839
Long-Term Investments
31 649
45 521
38 585
47 259
35 909
37 319
38 824
33 764
32 535
31 833
Other Long-Term Assets
2 128
1 604
1 721
2 298
7 459
7 675
12 789
17 558
13 045
20 989
Other Assets
24 160
27 231
0
0
0
15 552
15 575
15 611
13 230
34 526
Total Assets
253 685
N/A
313 867
+24%
270 566
-14%
252 834
-7%
301 524
+19%
302 311
+0%
348 942
+15%
365 798
+5%
385 351
+5%
434 714
+13%
Liabilities
Accounts Payable
7 451
12 430
45 111
45 199
47 696
10 352
13 136
13 290
16 758
17 714
Accrued Liabilities
15 502
21 837
0
0
0
18 568
20 476
28 590
30 712
25 820
Short-Term Debt
26
38
0
72
255
132
354
469
716
990
Current Portion of Long-Term Debt
13 783
22 472
19 635
9 081
15 486
19 747
23 166
21 454
21 513
37 154
Other Current Liabilities
26 923
32 742
12 881
19 741
24 613
35 040
51 167
64 125
70 324
75 124
Total Current Liabilities
67 630
89 519
77 627
74 093
88 050
83 839
108 299
127 928
140 023
156 802
Long-Term Debt
40 166
53 372
67 319
70 567
114 615
120 728
122 210
106 893
115 611
110 303
Deferred Income Tax
11 012
13 041
9 539
7 926
9 497
10 403
9 909
9 666
4 971
5 709
Minority Interest
4 925
5 469
2 889
1 532
3 427
2 203
3 352
3 935
5 151
10 978
Other Liabilities
1 435
6 097
9 365
4 912
1 136
1 241
2 299
6 329
5 107
11 717
Total Liabilities
125 168
N/A
167 498
+34%
166 739
0%
159 030
-5%
216 725
+36%
218 414
+1%
246 069
+13%
254 751
+4%
270 863
+6%
295 509
+9%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
93 823
90 787
66 278
58 024
58 448
53 496
69 846
84 626
98 681
100 443
Additional Paid In Capital
40 179
40 248
36 786
36 786
36 929
36 929
36 929
37 994
38 490
38 490
Other Equity
5 485
15 334
763
1 006
10 578
6 528
3 902
11 573
22 683
272
Total Equity
128 517
N/A
146 369
+14%
103 827
-29%
93 804
-10%
84 799
-10%
83 897
-1%
102 873
+23%
111 047
+8%
114 488
+3%
139 205
+22%
Total Liabilities & Equity
253 685
N/A
313 867
+24%
270 566
-14%
252 834
-7%
301 524
+19%
302 311
+0%
348 942
+15%
365 798
+5%
385 351
+5%
434 714
+13%
Shares Outstanding
Common Shares Outstanding
1 822
1 823
1 797
1 797
1 798
1 798
1 799
1 803
1 806
1 806

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