MTN Zakhele Futhi RF Ltd. (MTNZF) - Financials, balance sheet (annual)

1,917 ZAc

4.15%

Last update Jul 11, 2:37 PM SAST

Main market

Day range

1,917

1,910

2,000

Previous close

2,000

Open

2,000

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MTN Zakhele Futhi RF Ltd.

1,917.00

4.15%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	4.8B	6.0B	6.5B	8.7B
Current assets	96.6M	6.0B	27.0M	6.1M
Cash	61.8M	68.9M	23.2M	2.1M
Cash equivalents	—	—	—	—
Cash and cash equivalents	61.8M	68.9M	23.2M	2.1M
Other short term investments	—	5.9B	—	—
Accounts receivable	—	—	—	—
Other receivables	30.8M	576K	288K	183K
Inventory	—	—	—	—
Prepaid assets	287K	275K	261K	474K
Restricted cash	3.7M	3.5M	3.3M	3.3M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	-2K	—	—
Non current assets	4.7B	0	6.5B	8.7B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	3.2B	3.4B	2.6B	2.1B
Current liabilities	23.0M	3.4B	22.1M	108.5M
Accounts payable	—	5.6M	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	12.5M
Deferred revenue	—	—	—	—
Tax payable	42K	54K	0	—
Pensions	—	—	—	—
Other current liabilities	19.2M	757.8M	19.3M	15.2M
Non current liabilities	3.2B	-2K	2.5B	2.0B
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	0	67.9M	888.3M
Derivative product liabilities	2.6B	0	1.6B	166.7M
Other non current liabilities	—	-2K	—	1K
Shareholders equity
Common stock	2.5B	2.5B	2.5B	2.5B
Retained earnings	1.7B	1.5B	1.3B	1.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.6B	2.6B	4.0B	6.6B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—