MTN Group Limited (JSE:MTN)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 20,817
+462 (2.27%)
Apr 29, 2026, 5:07 PM SAST
MTN Group Balance Sheet
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. 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 | 42,625 | 30,301 | 37,545 | 44,350 | 39,488 | Upgrade
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| Short-Term Investments | 5,671 | 7,243 | 1,569 | 3,240 | 3,894 | Upgrade
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| Trading Asset Securities | 2,327 | 1,719 | 1,797 | 1,414 | 1,528 | Upgrade
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| Cash & Short-Term Investments | 50,623 | 39,263 | 40,911 | 49,004 | 44,910 | Upgrade
|
| Cash Growth | 28.93% | -4.03% | -16.52% | 9.12% | 10.08% | Upgrade
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| Accounts Receivable | 21,920 | 22,566 | 20,871 | 18,831 | 17,633 | Upgrade
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| Other Receivables | 9,909 | 10,740 | 8,156 | 9,805 | 8,141 | Upgrade
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| Receivables | 31,829 | 33,306 | 29,027 | 29,406 | 27,656 | Upgrade
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| Inventory | 1,310 | 1,213 | 1,472 | 1,906 | 1,539 | Upgrade
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| Prepaid Expenses | 5,936 | 4,585 | 3,630 | 2,512 | 3,346 | Upgrade
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| Restricted Cash | 871 | 2,029 | 11,002 | 10,235 | 6,801 | Upgrade
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| Other Current Assets | 95,638 | 62,281 | 58,684 | 44,502 | 48,839 | Upgrade
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| Total Current Assets | 186,207 | 142,677 | 144,726 | 137,565 | 133,091 | Upgrade
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| Property, Plant & Equipment | 186,278 | 172,034 | 165,404 | 152,871 | 142,726 | Upgrade
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| Long-Term Investments | 35,443 | 28,878 | 31,833 | 32,535 | 33,764 | Upgrade
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| Goodwill | 38,661 | 32,637 | 34,526 | 13,230 | 15,611 | Upgrade
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| Other Intangible Assets | 37,355 | 36,486 | 40,287 | 37,047 | 28,149 | Upgrade
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| Long-Term Accounts Receivable | 2,247 | 2,613 | 2,391 | 2,082 | 1,714 | Upgrade
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| Long-Term Deferred Tax Assets | 6,373 | 10,457 | 10,223 | 6,571 | 7,223 | Upgrade
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| Long-Term Deferred Charges | 1,330 | 1,230 | 1,124 | 1,114 | 1,091 | Upgrade
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| Other Long-Term Assets | 4,818 | 4,719 | 4,200 | 2,336 | 2,429 | Upgrade
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| Total Assets | 498,712 | 431,731 | 434,714 | 385,351 | 365,798 | Upgrade
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| Accounts Payable | 21,746 | 17,720 | 17,714 | 16,758 | 13,290 | Upgrade
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| Accrued Expenses | 31,572 | 28,280 | 27,485 | 32,249 | 30,077 | Upgrade
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| Short-Term Debt | 2,356 | 4,850 | 14,418 | 6,677 | 3,808 | Upgrade
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| Current Portion of Long-Term Debt | 17,387 | 9,752 | 15,304 | 9,532 | 11,610 | Upgrade
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| Current Portion of Leases | 9,175 | 8,953 | 9,030 | 6,020 | 6,505 | Upgrade
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| Current Income Taxes Payable | 6,766 | 1,756 | 5,819 | 11,395 | 7,035 | Upgrade
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| Current Unearned Revenue | 4,153 | 3,853 | 4,634 | 6,716 | 6,428 | Upgrade
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| Other Current Liabilities | 104,806 | 74,055 | 70,390 | 53,777 | 53,577 | Upgrade
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| Total Current Liabilities | 197,961 | 149,219 | 164,794 | 143,124 | 132,330 | Upgrade
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| Long-Term Debt | 53,852 | 68,212 | 57,805 | 65,781 | 65,484 | Upgrade
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| Long-Term Leases | 65,810 | 67,372 | 54,378 | 49,830 | 41,409 | Upgrade
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| Long-Term Unearned Revenue | 1,307 | 1,088 | 1,130 | 1,045 | 792 | Upgrade
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| Pension & Post-Retirement Benefits | 603 | 321 | 292 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 8,409 | 7,217 | 5,709 | 4,971 | 9,666 | Upgrade
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| Other Long-Term Liabilities | 1,037 | 728 | 423 | 961 | 1,135 | Upgrade
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| Total Liabilities | 328,979 | 294,157 | 284,531 | 265,712 | 250,816 | Upgrade
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| Additional Paid-In Capital | 38,998 | 38,490 | 38,490 | 38,490 | 37,994 | Upgrade
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| Retained Earnings | 95,695 | 82,198 | 96,934 | 93,705 | 84,086 | Upgrade
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| Comprehensive Income & Other | 10,304 | 2,039 | 3,781 | -17,707 | -11,033 | Upgrade
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| Total Common Equity | 144,997 | 122,727 | 139,205 | 114,488 | 111,047 | Upgrade
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| Minority Interest | 24,736 | 14,847 | 10,978 | 5,151 | 3,935 | Upgrade
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| Shareholders' Equity | 169,733 | 137,574 | 150,183 | 119,639 | 114,982 | Upgrade
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| Total Liabilities & Equity | 498,712 | 431,731 | 434,714 | 385,351 | 365,798 | Upgrade
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| Total Debt | 148,580 | 159,139 | 150,935 | 137,840 | 128,816 | Upgrade
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| Net Cash (Debt) | -97,957 | -119,876 | -110,024 | -88,836 | -83,906 | Upgrade
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| Net Cash Per Share | -53.24 | -66.36 | -59.86 | -47.97 | -45.38 | Upgrade
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| Filing Date Shares Outstanding | 1,833 | 1,807 | 1,806 | 1,806 | 1,803 | Upgrade
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| Total Common Shares Outstanding | 1,833 | 1,807 | 1,806 | 1,806 | 1,803 | Upgrade
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| Working Capital | -11,754 | -6,542 | -20,068 | -5,559 | 761 | Upgrade
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| Book Value Per Share | 79.10 | 67.93 | 77.06 | 63.39 | 61.58 | Upgrade
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| Tangible Book Value | 68,981 | 53,604 | 64,392 | 64,211 | 67,287 | Upgrade
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| Tangible Book Value Per Share | 37.63 | 29.67 | 35.65 | 35.55 | 37.31 | Upgrade
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| Land | 12,340 | 11,292 | 11,702 | 10,816 | 9,555 | Upgrade
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| Machinery | 23,505 | 20,724 | 23,314 | 20,213 | 19,810 | Upgrade
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| Construction In Progress | 22,056 | 22,457 | 20,067 | 14,760 | 12,984 | Upgrade
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| Leasehold Improvements | 4,226 | 4,140 | 4,892 | 4,675 | 4,824 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.