Scancom Plc (GHSE:MTNGH)
Ghana
· Delayed Price · Currency is GHS 4.200
0.00 (0.00%)
At close: Dec 4, 2025
Scancom Balance Sheet
Financials in millions GHS. Fiscal year is January - December.
Millions GHS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,317 | 3,285 | 2,946 | 1,586 | 995.42 | 671.97 | Upgrade
|
| Short-Term Investments | 1,172 | 857.9 | 660.29 | 533.45 | 224.93 | 116.49 | Upgrade
|
| Cash & Short-Term Investments | 3,489 | 4,143 | 3,606 | 2,120 | 1,220 | 788.46 | Upgrade
|
| Cash Growth | 72.17% | 14.87% | 70.14% | 73.69% | 54.78% | 71.88% | Upgrade
|
| Accounts Receivable | 1,444 | 1,011 | 1,021 | 773.37 | 595.89 | 475.08 | Upgrade
|
| Other Receivables | 373.24 | 426.69 | 203.67 | 176.99 | 529.49 | 501.86 | Upgrade
|
| Receivables | 1,817 | 1,438 | 1,225 | 950.36 | 1,125 | 976.94 | Upgrade
|
| Inventory | 75.45 | 52.27 | 81 | 13.75 | 29.31 | 54.79 | Upgrade
|
| Other Current Assets | 29,377 | 24,103 | 16,498 | 11,838 | 8,993 | 6,622 | Upgrade
|
| Total Current Assets | 34,758 | 29,736 | 21,410 | 14,922 | 11,368 | 8,442 | Upgrade
|
| Property, Plant & Equipment | 11,311 | 9,622 | 7,917 | 6,178 | 5,248 | 4,792 | Upgrade
|
| Long-Term Investments | 36.74 | 20 | 20 | 20 | - | - | Upgrade
|
| Other Intangible Assets | 2,610 | 1,844 | 1,493 | 907.48 | 867.26 | 942.11 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 1.63 | 2.27 | 3.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 341.98 | 88.17 | 73.01 | 10.08 | - | - | Upgrade
|
| Long-Term Deferred Charges | 44.79 | 90.72 | 45.35 | 24.97 | 39.74 | 38.82 | Upgrade
|
| Total Assets | 49,102 | 41,402 | 30,958 | 22,064 | 17,525 | 14,218 | Upgrade
|
| Accounts Payable | 4,030 | 2,958 | 1,879 | 1,767 | 1,229 | 1,279 | Upgrade
|
| Accrued Expenses | 42.84 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 70.44 | 158.22 | 164.75 | 199.32 | 280 | Upgrade
|
| Current Portion of Leases | 621.62 | 847.05 | 448.11 | 284.28 | 293.53 | 463.56 | Upgrade
|
| Current Unearned Revenue | 436.57 | 255.08 | 351.27 | 220.52 | 193.17 | 100.74 | Upgrade
|
| Other Current Liabilities | 29,553 | 24,319 | 16,799 | 11,770 | 9,036 | 6,641 | Upgrade
|
| Total Current Liabilities | 34,684 | 28,450 | 19,636 | 14,207 | 10,951 | 8,764 | Upgrade
|
| Long-Term Debt | - | - | 73.42 | 222.32 | 369.77 | 557.09 | Upgrade
|
| Long-Term Leases | 1,354 | 1,396 | 1,711 | 1,316 | 1,390 | 1,168 | Upgrade
|
| Long-Term Unearned Revenue | 20.63 | 22.96 | 26.07 | 26.83 | 15.7 | 6.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,175 | 787.54 | 575.71 | 538.11 | 420.86 | 380.29 | Upgrade
|
| Other Long-Term Liabilities | 140.03 | 274.1 | 316.92 | 44.2 | 14.44 | 3.34 | Upgrade
|
| Total Liabilities | 37,373 | 30,931 | 22,339 | 16,354 | 13,162 | 10,879 | Upgrade
|
| Common Stock | 2,223 | 2,223 | 2,223 | 1,098 | 1,098 | 1,098 | Upgrade
|
| Retained Earnings | 8,957 | 7,897 | 6,083 | 4,397 | 3,183 | 2,228 | Upgrade
|
| Comprehensive Income & Other | 548.51 | 351.3 | 312.76 | 215.48 | 82.54 | 13.4 | Upgrade
|
| Shareholders' Equity | 11,729 | 10,471 | 8,619 | 5,710 | 4,363 | 3,339 | Upgrade
|
| Total Liabilities & Equity | 49,102 | 41,402 | 30,958 | 22,064 | 17,525 | 14,218 | Upgrade
|
| Total Debt | 1,976 | 2,313 | 2,391 | 1,987 | 2,253 | 2,469 | Upgrade
|
| Net Cash (Debt) | 1,513 | 1,829 | 1,215 | 132.29 | -1,032 | -1,680 | Upgrade
|
| Net Cash Growth | - | 50.53% | 818.67% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.11 | 0.14 | 0.09 | 0.01 | -0.08 | -0.14 | Upgrade
|
| Filing Date Shares Outstanding | 13,197 | 13,236 | 13,236 | 12,290 | 12,290 | 12,290 | Upgrade
|
| Total Common Shares Outstanding | 13,197 | 13,236 | 13,236 | 12,290 | 12,290 | 12,290 | Upgrade
|
| Working Capital | 74.24 | 1,286 | 1,774 | 715.41 | 416.66 | -322.06 | Upgrade
|
| Book Value Per Share | 0.89 | 0.79 | 0.65 | 0.46 | 0.36 | 0.27 | Upgrade
|
| Tangible Book Value | 9,119 | 8,627 | 7,126 | 4,802 | 3,496 | 2,397 | Upgrade
|
| Tangible Book Value Per Share | 0.69 | 0.65 | 0.54 | 0.39 | 0.28 | 0.20 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.