MTN Nigeria Communications PLC (NGX:MTNN)
Nigeria
· Delayed Price · Currency is NGN 790.00
0.00 (0.00%)
At close: Mar 9, 2026
NGX:MTNN Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. 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 | 632,501 | 253,377 | 345,074 | 349,500 | 260,891 | Upgrade
|
| Short-Term Investments | 133,174 | 50,825 | 7,051 | 19,749 | 51,444 | Upgrade
|
| Trading Asset Securities | 29,081 | 1,584 | 205 | 539 | 6,220 | Upgrade
|
| Cash & Short-Term Investments | 794,756 | 305,786 | 352,330 | 369,788 | 318,555 | Upgrade
|
| Cash Growth | 159.91% | -13.21% | -4.72% | 16.08% | -24.51% | Upgrade
|
| Accounts Receivable | 126,729 | 188,688 | 87,683 | 72,234 | 46,625 | Upgrade
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| Other Receivables | 162,783 | 125,561 | 111,425 | 102,379 | 39,007 | Upgrade
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| Receivables | 289,512 | 314,249 | 199,108 | 174,613 | 85,632 | Upgrade
|
| Inventory | 23,298 | 6,971 | 6,027 | 3,678 | 5,310 | Upgrade
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| Prepaid Expenses | 107,517 | 53,464 | 16,306 | 16,883 | 41,600 | Upgrade
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| Restricted Cash | 37,707 | 107,023 | 394,409 | 196,082 | 146,188 | Upgrade
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| Other Current Assets | 1,298 | 3,843 | 7,601 | - | - | Upgrade
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| Total Current Assets | 1,254,088 | 791,336 | 975,781 | 761,044 | 597,285 | Upgrade
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| Property, Plant & Equipment | 3,570,401 | 2,630,884 | 1,573,937 | 1,403,836 | 1,387,925 | Upgrade
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| Long-Term Investments | 17,812 | 9,068 | 6,632 | 10,585 | 10,845 | Upgrade
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| Goodwill | 10,016 | 10,016 | 10,016 | 10,016 | 10,016 | Upgrade
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| Other Intangible Assets | 411,394 | 398,767 | 437,583 | 325,583 | 235,542 | Upgrade
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| Long-Term Deferred Tax Assets | 93,629 | 321,349 | 151,362 | 11,018 | 3,404 | Upgrade
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| Long-Term Deferred Charges | 12,319 | 9,344 | 7,136 | 6,602 | 5,602 | Upgrade
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| Other Long-Term Assets | 33,830 | 26,227 | 26,380 | 10,685 | 12,340 | Upgrade
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| Total Assets | 5,403,489 | 4,196,991 | 3,188,827 | 2,539,369 | 2,262,959 | Upgrade
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| Accounts Payable | 378,976 | 408,028 | 248,475 | 105,488 | 96,668 | Upgrade
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| Accrued Expenses | 845,335 | 689,585 | 360,271 | 381,003 | 322,148 | Upgrade
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| Current Portion of Long-Term Debt | 108,097 | 336,325 | 689,352 | 250,210 | 152,835 | Upgrade
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| Current Portion of Leases | 269,182 | 285,680 | 190,777 | 68,838 | 62,531 | Upgrade
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| Current Income Taxes Payable | 355,175 | 25,012 | 157,971 | 199,959 | 144,163 | Upgrade
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| Current Unearned Revenue | 139,280 | 117,272 | 102,796 | 92,861 | 72,336 | Upgrade
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| Other Current Liabilities | 152,374 | 126,416 | 143,777 | 74,807 | 55,187 | Upgrade
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| Total Current Liabilities | 2,248,419 | 1,988,318 | 1,893,419 | 1,173,166 | 905,868 | Upgrade
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| Long-Term Debt | 419,572 | 636,590 | 487,817 | 439,463 | 340,425 | Upgrade
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| Long-Term Leases | 2,117,047 | 1,997,744 | 813,634 | 591,178 | 628,325 | Upgrade
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| Pension & Post-Retirement Benefits | 13,699 | 9,440 | 8,429 | 6,835 | 6,685 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1,149 | 57,573 | 108,087 | Upgrade
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| Other Long-Term Liabilities | 56,040 | 22,906 | 25,223 | 8,612 | 8,588 | Upgrade
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| Total Liabilities | 4,854,777 | 4,654,998 | 3,229,671 | 2,276,827 | 1,997,978 | Upgrade
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| Common Stock | 420 | 420 | 420 | 407 | 407 | Upgrade
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| Additional Paid-In Capital | 166,362 | 166,362 | 166,362 | 17,216 | 17,216 | Upgrade
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| Retained Earnings | 400,402 | -607,466 | -208,018 | 246,679 | 246,473 | Upgrade
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| Treasury Stock | -4,041 | -4,869 | -4,869 | -4,869 | - | Upgrade
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| Comprehensive Income & Other | -14,431 | -12,454 | 701 | 1,664 | 885 | Upgrade
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| Total Common Equity | 548,712 | -458,007 | -45,404 | 261,097 | 264,981 | Upgrade
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| Minority Interest | - | - | 4,560 | 1,445 | - | Upgrade
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| Shareholders' Equity | 548,712 | -458,007 | -40,844 | 262,542 | 264,981 | Upgrade
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| Total Liabilities & Equity | 5,403,489 | 4,196,991 | 3,188,827 | 2,539,369 | 2,262,959 | Upgrade
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| Total Debt | 2,913,898 | 3,256,339 | 2,181,580 | 1,349,689 | 1,184,116 | Upgrade
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| Net Cash (Debt) | -2,119,142 | -2,950,553 | -1,829,250 | -979,901 | -865,561 | Upgrade
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| Net Cash Per Share | -101.06 | -140.70 | -87.24 | -46.74 | -42.52 | Upgrade
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| Filing Date Shares Outstanding | 20,970 | 20,967 | 20,967 | 20,326 | 20,355 | Upgrade
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| Total Common Shares Outstanding | 20,970 | 20,967 | 20,967 | 20,326 | 20,355 | Upgrade
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| Working Capital | -994,331 | -1,196,982 | -917,638 | -412,122 | -308,583 | Upgrade
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| Book Value Per Share | 26.17 | -21.84 | -2.17 | 12.85 | 13.02 | Upgrade
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| Tangible Book Value | 127,302 | -866,790 | -493,003 | -74,502 | 19,423 | Upgrade
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| Tangible Book Value Per Share | 6.07 | -41.34 | -23.51 | -3.67 | 0.95 | Upgrade
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| Land | 27,862 | 27,862 | 27,665 | 26,692 | 5,690 | Upgrade
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| Buildings | 92,712 | 38,048 | 33,697 | 32,489 | 28,876 | Upgrade
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| Machinery | 2,605,644 | 1,879,579 | 98,208 | 80,905 | 76,913 | Upgrade
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| Construction In Progress | 153,640 | 199,603 | 193,923 | 138,678 | 143,968 | Upgrade
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| Leasehold Improvements | 31,453 | 27,899 | 25,753 | 24,432 | 23,624 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.