Scancom Plc (GHSE:MTNGH)
Ghana
· Delayed Price · Currency is GHS 6.80
+0.25 (3.82%)
At close: Apr 29, 2026
Scancom Balance Sheet
Financials in millions GHS. Fiscal year is January - December.
Millions GHS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,298 | 3,285 | 2,946 | 1,586 | 995.42 | Upgrade
|
| Short-Term Investments | 1,021 | 351.3 | 660.29 | 533.45 | 224.93 | Upgrade
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| Cash & Short-Term Investments | 5,319 | 3,636 | 3,606 | 2,120 | 1,220 | Upgrade
|
| Cash Growth | 46.29% | 0.82% | 70.14% | 73.69% | 54.78% | Upgrade
|
| Accounts Receivable | 605.96 | 1,011 | 1,021 | 773.37 | 595.89 | Upgrade
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| Other Receivables | 1,425 | 895.22 | 203.67 | 176.99 | 529.49 | Upgrade
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| Receivables | 2,053 | 1,923 | 1,225 | 950.36 | 1,125 | Upgrade
|
| Inventory | 29.5 | 52.27 | 81 | 13.75 | 29.31 | Upgrade
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| Prepaid Expenses | 149.48 | 203.98 | - | - | - | Upgrade
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| Other Current Assets | 38,427 | 23,899 | 16,498 | 11,838 | 8,993 | Upgrade
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| Total Current Assets | 45,979 | 29,714 | 21,410 | 14,922 | 11,368 | Upgrade
|
| Property, Plant & Equipment | 13,683 | 10,699 | 7,917 | 6,178 | 5,248 | Upgrade
|
| Long-Term Investments | 34.65 | 20 | 20 | 20 | - | Upgrade
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| Other Intangible Assets | 2,562 | 1,844 | 1,493 | 907.48 | 867.26 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 1.63 | 2.27 | Upgrade
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| Long-Term Deferred Tax Assets | 88.23 | 88.17 | 73.01 | 10.08 | - | Upgrade
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| Long-Term Deferred Charges | 44.12 | 90.72 | 45.35 | 24.97 | 39.74 | Upgrade
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| Total Assets | 62,391 | 42,456 | 30,958 | 22,064 | 17,525 | Upgrade
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| Accounts Payable | 574.72 | 744.57 | 1,879 | 1,767 | 1,229 | Upgrade
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| Accrued Expenses | 1,673 | 1,128 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 70.44 | 158.22 | 164.75 | 199.32 | Upgrade
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| Current Portion of Leases | 522.94 | 547.84 | 448.11 | 284.28 | 293.53 | Upgrade
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| Current Unearned Revenue | 452.66 | 255.08 | 351.27 | 220.52 | 193.17 | Upgrade
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| Other Current Liabilities | 40,261 | 25,405 | 16,799 | 11,770 | 9,036 | Upgrade
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| Total Current Liabilities | 43,484 | 28,151 | 19,636 | 14,207 | 10,951 | Upgrade
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| Long-Term Debt | - | - | 73.42 | 222.32 | 369.77 | Upgrade
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| Long-Term Leases | 3,113 | 2,618 | 1,711 | 1,316 | 1,390 | Upgrade
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| Long-Term Unearned Revenue | 19.85 | 22.96 | 26.07 | 26.83 | 15.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,120 | 823.38 | 575.71 | 538.11 | 420.86 | Upgrade
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| Other Long-Term Liabilities | 481.79 | 274.1 | 316.92 | 44.2 | 14.44 | Upgrade
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| Total Liabilities | 48,219 | 31,889 | 22,339 | 16,354 | 13,162 | Upgrade
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| Common Stock | 2,223 | 2,223 | 2,223 | 1,098 | 1,098 | Upgrade
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| Retained Earnings | 11,319 | 7,993 | 6,083 | 4,397 | 3,183 | Upgrade
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| Comprehensive Income & Other | 629.9 | 351.3 | 312.76 | 215.48 | 82.54 | Upgrade
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| Shareholders' Equity | 14,172 | 10,567 | 8,619 | 5,710 | 4,363 | Upgrade
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| Total Liabilities & Equity | 62,391 | 42,456 | 30,958 | 22,064 | 17,525 | Upgrade
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| Total Debt | 3,636 | 3,236 | 2,391 | 1,987 | 2,253 | Upgrade
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| Net Cash (Debt) | 1,683 | 400.11 | 1,215 | 132.29 | -1,032 | Upgrade
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| Net Cash Growth | 320.64% | -67.08% | 818.67% | - | - | Upgrade
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| Net Cash Per Share | 0.13 | 0.03 | 0.09 | 0.01 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 13,236 | 13,236 | 13,236 | 12,290 | 12,290 | Upgrade
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| Total Common Shares Outstanding | 13,236 | 13,236 | 13,236 | 12,290 | 12,290 | Upgrade
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| Working Capital | 2,494 | 1,563 | 1,774 | 715.41 | 416.66 | Upgrade
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| Book Value Per Share | 1.07 | 0.80 | 0.65 | 0.46 | 0.36 | Upgrade
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| Tangible Book Value | 11,610 | 8,723 | 7,126 | 4,802 | 3,496 | Upgrade
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| Tangible Book Value Per Share | 0.88 | 0.66 | 0.54 | 0.39 | 0.28 | Upgrade
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| Land | 268.12 | 260.93 | - | - | - | Upgrade
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| Machinery | 17,107 | 12,913 | - | - | - | Upgrade
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| Construction In Progress | 285.92 | 331.82 | - | - | - | Upgrade
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| Leasehold Improvements | 107.02 | 107.02 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.