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MTN Group Limited (MTNOY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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4.4700+0.1700 (+3.95%)
At close: 11:11AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
37,545,000
44,350,000
39,488,000
30,990,000
-
Other short-term investments
52,784,000
43,315,000
43,682,000
37,488,000
-
Total cash
90,329,000
87,665,000
83,170,000
68,478,000
-
Net receivables
17,566,000
15,741,000
27,995,000
15,258,000
-
Inventory
1,472,000
1,906,000
1,539,000
1,534,000
-
Other current assets
-
9,043,000
10,249,000
14,377,000
9,092,000
Total current assets
137,836,000
134,207,000
125,800,000
109,760,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
351,404,000
307,672,000
136,594,000
287,022,000
-
Accumulated depreciation
-187,249,000
-156,172,000
-146,569,000
-141,905,000
-
Net property, plant and equipment
164,155,000
151,500,000
136,594,000
145,117,000
-
Goodwill
34,526,000
13,230,000
15,611,000
15,575,000
-
Intangible assets
41,536,000
38,418,000
29,642,000
25,689,000
-
Total non-current assets
296,878,000
251,144,000
233,866,000
239,182,000
-
Total assets
434,714,000
385,351,000
359,666,000
348,942,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
29,114,000
16,209,000
15,418,000
17,792,000
-
Accounts payable
17,714,000
16,758,000
50,767,000
13,136,000
-
Other current liabilities
-
-
-
14,891,000
12,015,000
Total current liabilities
156,802,000
140,023,000
127,058,000
108,299,000
-
Non-current liabilities
Long-term debt
55,925,000
65,781,000
65,484,000
78,457,000
-
Deferred tax liabilities
5,709,000
4,971,000
8,500,000
9,909,000
-
Deferred revenues
1,130,000
1,045,000
792,000
322,000
-
Other long-term liabilities
-
67,000
1,120,000
181,000
546,000
Total non-current liabilities
127,729,000
125,689,000
119,993,000
134,418,000
-
Total liabilities
284,531,000
265,712,000
247,051,000
242,717,000
-
Stockholders' equity
Common stock
0
0
0
36,929,000
-
Retained earnings
96,339,000
93,296,000
81,485,000
71,263,000
-
Total stockholders' equity
139,205,000
114,488,000
109,181,000
102,873,000
-
Total liabilities and stockholders' equity
434,714,000
385,351,000
359,666,000
348,942,000
-