Mobile Telecommunications Limited (NMSE:MOC)
Namibia
· Delayed Price · Currency is NAD · Price in ZAR 9.28
0.00 (0.00%)
At close: Mar 3, 2026
Mobile Telecommunications Balance Sheet
Financials in millions NAD. Fiscal year is October - September.
Millions NAD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 174.08 | 165.81 | 146 | 86.14 | 707.57 | Upgrade
|
| Short-Term Investments | 969.13 | 822.96 | 730.38 | 719.87 | - | Upgrade
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| Cash & Short-Term Investments | 1,143 | 988.77 | 876.39 | 806 | 707.57 | Upgrade
|
| Cash Growth | 15.62% | 12.82% | 8.73% | 13.91% | -9.00% | Upgrade
|
| Accounts Receivable | 341.37 | 282.94 | 282.36 | 244.14 | 215.06 | Upgrade
|
| Other Receivables | 33.14 | 27.46 | 7.57 | 15.48 | 34.98 | Upgrade
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| Receivables | 377.2 | 313.3 | 292.65 | 261.98 | 252.17 | Upgrade
|
| Inventory | 98.99 | 81.78 | 94.56 | 118.81 | 61.09 | Upgrade
|
| Prepaid Expenses | 41.5 | 23.19 | 34.22 | 41.56 | 27.54 | Upgrade
|
| Total Current Assets | 1,661 | 1,407 | 1,298 | 1,228 | 1,048 | Upgrade
|
| Property, Plant & Equipment | 2,152 | 2,024 | 1,859 | 1,735 | 1,627 | Upgrade
|
| Other Intangible Assets | 895.44 | 856.84 | 781.44 | 724.05 | 735.54 | Upgrade
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| Long-Term Accounts Receivable | 60.31 | 67.2 | 23.15 | 19.26 | 17.56 | Upgrade
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| Long-Term Deferred Tax Assets | 0.53 | 0.55 | 0.68 | - | - | Upgrade
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| Other Long-Term Assets | 0.7 | 0.47 | 0.05 | 19.51 | - | Upgrade
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| Total Assets | 4,771 | 4,357 | 3,964 | 3,727 | 3,429 | Upgrade
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| Accounts Payable | 216.53 | 195.13 | 141.47 | 210.93 | 228.27 | Upgrade
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| Accrued Expenses | 431.52 | 329.67 | 323.62 | 214.77 | 218.92 | Upgrade
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| Current Portion of Leases | 89.01 | 36.71 | 30.07 | 23.13 | 23.84 | Upgrade
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| Current Income Taxes Payable | 41.85 | 67.28 | - | 23.12 | - | Upgrade
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| Current Unearned Revenue | 142.26 | 191.02 | 125.24 | 148.39 | 143.93 | Upgrade
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| Other Current Liabilities | 10.63 | 1.07 | 5.71 | 4.27 | 10.64 | Upgrade
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| Total Current Liabilities | 931.78 | 820.88 | 626.11 | 624.61 | 625.61 | Upgrade
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| Long-Term Leases | 139.64 | 207.39 | 208.68 | 195.32 | 201.86 | Upgrade
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| Long-Term Unearned Revenue | 21.65 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 6.03 | 5.45 | 4.48 | 4.11 | 3.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 424.34 | 381.44 | 415.95 | 337.62 | 309.29 | Upgrade
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| Other Long-Term Liabilities | 45.42 | 40.26 | 34.9 | 22.76 | 20.11 | Upgrade
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| Total Liabilities | 1,569 | 1,455 | 1,290 | 1,184 | 1,160 | Upgrade
|
| Common Stock | 25 | 25 | 25 | 25 | 25 | Upgrade
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| Retained Earnings | 3,177 | 2,877 | 2,649 | 2,518 | 2,244 | Upgrade
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| Shareholders' Equity | 3,202 | 2,902 | 2,674 | 2,543 | 2,269 | Upgrade
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| Total Liabilities & Equity | 4,771 | 4,357 | 3,964 | 3,727 | 3,429 | Upgrade
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| Total Debt | 228.65 | 244.1 | 238.75 | 218.45 | 225.7 | Upgrade
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| Net Cash (Debt) | 914.56 | 744.67 | 637.64 | 587.55 | 481.88 | Upgrade
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| Net Cash Growth | 22.81% | 16.79% | 8.52% | 21.93% | -12.33% | Upgrade
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| Net Cash Per Share | 1.22 | 0.99 | 0.85 | 0.78 | 0.64 | Upgrade
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| Filing Date Shares Outstanding | 750 | 750 | 750 | 750 | 750 | Upgrade
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| Total Common Shares Outstanding | 750 | 750 | 750 | 750 | 750 | Upgrade
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| Working Capital | 729.12 | 586.16 | 671.72 | 603.74 | 422.75 | Upgrade
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| Book Value Per Share | 4.27 | 3.87 | 3.56 | 3.39 | 3.03 | Upgrade
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| Tangible Book Value | 2,307 | 2,045 | 1,892 | 1,819 | 1,534 | Upgrade
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| Tangible Book Value Per Share | 3.08 | 2.73 | 2.52 | 2.43 | 2.05 | Upgrade
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| Land | - | - | - | - | 193.65 | Upgrade
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| Buildings | 196.69 | 194 | 193.83 | 193.65 | - | Upgrade
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| Machinery | 3,148 | 2,979 | 2,622 | 2,417 | 2,417 | Upgrade
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| Construction In Progress | 204.69 | 170.69 | 216.03 | 247.61 | 130.62 | Upgrade
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| Leasehold Improvements | 9.3 | 7.16 | 6.73 | 7.53 | 5.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.