MTN Group Ltd. (MTNOF) - Financials, balance sheet (quarterly)

7.35000 USD

Last update May 29, 9:30 AM EDT

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MTN Group Ltd.

7.35

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	431.0B	385.9B	434.7B	404.2B
Current assets	142.3B	121.8B	137.8B	135.9B
Cash	30.3B	—	37.5B	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	30.3B	17.0B	37.5B	37.8B
Other short term investments	69.0B	48.1B	52.8B	43.4B
Accounts receivable	19.0B	40.1B	17.6B	36.9B
Other receivables	18.9B	—	15.1B	—
Inventory	1.2B	—	1.5B	—
Prepaid assets	—	—	—	—
Restricted cash	2.0B	5.7B	11.0B	8.6B
Assets held for sale	—	—	6.9B	3.1B
Hedging assets	—	—	—	—
Other current assets	—	10.8B	—	9.2B
Non current assets	288.7B	264.1B	296.9B	268.3B
Properties	245.5B	143.5B	291.4B	160.6B
Land and improvements	11.3B	—	11.7B	—
Machinery furniture equipment	20.7B	—	23.3B	—
Construction in progress	22.5B	—	20.1B	—
Leases	—	—	—	—
Accumulated depreciation	-194.1B	—	-187.2B	—
Goodwill	107.4B	65.1B	110.6B	51.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	37.7B	—	41.5B	—
Investments and advances	—	—	—	—
Other non current assets	1.2B	—	1.1B	—
Total liabilities	292.5B	263.9B	284.5B	274.0B
Current liabilities	149.2B	145.3B	156.8B	145.8B
Accounts payable	17.7B	56.3B	17.7B	56.9B
Accrued expenses	—	—	—	—
Short term debt	23.2B	31.8B	38.1B	26.9B
Deferred revenue	—	—	—	—
Tax payable	1.8B	—	5.8B	17.8B
Pensions	—	—	—	—
Other current liabilities	—	8.3B	—	17.8B
Non current liabilities	143.3B	118.6B	127.7B	128.2B
Long term provisions	683M	—	715M	—
Long term debt	132.5B	103.8B	110.3B	119.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	6.8B	8.7B	5.7B	6.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	0	—	0	—
Retained earnings	79.5B	—	96.3B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	138.4B	122.0B	150.2B	130.2B
Additional paid in capital	38.5B	—	38.5B	—
Treasury stock	—	—	—	—
Minority interest	15.0B	7.8B	11.0B	4.5B