MTN Uganda Limited (UGSE:MTNU)
Uganda
· Delayed Price · Currency is UGX 420.00
+4.80 (1.16%)
At close: Apr 29, 2026
MTN Uganda Balance Sheet
Financials in millions UGX. Fiscal year is January - December.
Millions UGX. 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 | 388,025 | 152,005 | 238,563 | 200,773 | 188,814 | Upgrade
|
| Short-Term Investments | - | - | 12,265 | - | - | Upgrade
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| Cash & Short-Term Investments | 388,025 | 152,005 | 250,828 | 200,773 | 188,814 | Upgrade
|
| Cash Growth | 155.27% | -39.40% | 24.93% | 6.33% | 219.10% | Upgrade
|
| Accounts Receivable | 114,522 | 116,457 | 103,064 | 124,409 | 122,214 | Upgrade
|
| Other Receivables | 72,154 | 61,558 | 53,255 | 24,308 | 18,159 | Upgrade
|
| Receivables | 186,676 | 178,015 | 156,318 | 148,717 | 140,373 | Upgrade
|
| Inventory | 5,943 | 8,133 | 12,745 | 27,432 | 7,811 | Upgrade
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| Prepaid Expenses | 31,071 | 35,024 | 32,901 | 37,076 | 38,972 | Upgrade
|
| Other Current Assets | 1,510,608 | 1,386,922 | 1,510,264 | 1,218,343 | 969,941 | Upgrade
|
| Total Current Assets | 2,122,324 | 1,760,099 | 1,963,056 | 1,632,341 | 1,345,910 | Upgrade
|
| Property, Plant & Equipment | 2,778,794 | 2,422,398 | 2,178,261 | 1,898,547 | 1,500,575 | Upgrade
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| Other Intangible Assets | 352,701 | 379,705 | 429,637 | 357,717 | 382,815 | Upgrade
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| Long-Term Deferred Tax Assets | 13,889 | 18,344 | 21,609 | 14,615 | 6,457 | Upgrade
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| Long-Term Deferred Charges | 39,006 | 33,076 | 23,424 | 10,702 | 9,565 | Upgrade
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| Other Long-Term Assets | 51,472 | 56,983 | 66,553 | 55,876 | 53,073 | Upgrade
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| Total Assets | 5,358,185 | 4,670,604 | 4,682,540 | 3,969,799 | 3,298,395 | Upgrade
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| Accounts Payable | 234,673 | 189,036 | 203,739 | 197,886 | 91,830 | Upgrade
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| Accrued Expenses | 146,848 | 171,791 | 158,607 | 135,696 | 27,302 | Upgrade
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| Short-Term Debt | 25,000 | 22,434 | 113,490 | 77,577 | - | Upgrade
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| Current Portion of Long-Term Debt | 55,656 | - | 71,247 | 89,099 | 198,693 | Upgrade
|
| Current Portion of Leases | 299,286 | 193,208 | 149,728 | 106,595 | 104,277 | Upgrade
|
| Current Income Taxes Payable | 6,690 | 3,534 | 2,534 | 4,323 | - | Upgrade
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| Current Unearned Revenue | 34,576 | 29,971 | 31,960 | 16,508 | 7,710 | Upgrade
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| Other Current Liabilities | 1,897,471 | 1,597,391 | 1,692,366 | 1,357,599 | 1,215,835 | Upgrade
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| Total Current Liabilities | 2,700,200 | 2,207,365 | 2,423,672 | 1,985,283 | 1,645,647 | Upgrade
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| Long-Term Debt | 164,878 | - | 17,652 | 82,897 | 165,460 | Upgrade
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| Long-Term Leases | 1,198,769 | 1,173,940 | 1,107,021 | 965,892 | 627,943 | Upgrade
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| Long-Term Unearned Revenue | 11,859 | 13,497 | 12,395 | 12,215 | 10,831 | Upgrade
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| Other Long-Term Liabilities | 56,207 | 79,010 | 107,582 | 19,514 | 12,354 | Upgrade
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| Total Liabilities | 4,131,913 | 3,473,813 | 3,668,322 | 3,065,801 | 2,462,236 | Upgrade
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| Common Stock | 22,389 | 22,389 | 22,389 | 22,389 | 22,389 | Upgrade
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| Retained Earnings | 1,203,883 | 1,174,403 | 991,830 | 881,609 | 813,770 | Upgrade
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| Shareholders' Equity | 1,226,272 | 1,196,792 | 1,014,219 | 903,998 | 836,159 | Upgrade
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| Total Liabilities & Equity | 5,358,185 | 4,670,604 | 4,682,540 | 3,969,799 | 3,298,395 | Upgrade
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| Total Debt | 1,743,589 | 1,389,582 | 1,459,137 | 1,322,060 | 1,096,374 | Upgrade
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| Net Cash (Debt) | -1,355,564 | -1,237,577 | -1,208,309 | -1,121,287 | -907,559 | Upgrade
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| Net Cash Per Share | -60.55 | -55.28 | -53.97 | -50.08 | -40.54 | Upgrade
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| Filing Date Shares Outstanding | 22,389 | 22,389 | 22,389 | 22,389 | 22,389 | Upgrade
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| Total Common Shares Outstanding | 22,389 | 22,389 | 22,389 | 22,389 | 22,389 | Upgrade
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| Working Capital | -577,877 | -447,266 | -460,616 | -352,942 | -299,736 | Upgrade
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| Book Value Per Share | 54.77 | 53.45 | 45.30 | 40.38 | 37.35 | Upgrade
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| Tangible Book Value | 873,571 | 817,087 | 584,582 | 546,281 | 453,344 | Upgrade
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| Tangible Book Value Per Share | 39.02 | 36.49 | 26.11 | 24.40 | 20.25 | Upgrade
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| Land | 62,863 | 59,305 | 55,189 | 52,392 | 49,883 | Upgrade
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| Machinery | 3,340,666 | 2,998,707 | 2,686,816 | 2,412,426 | 2,200,621 | Upgrade
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| Construction In Progress | 77,379 | 29,710 | 14,426 | 9,702 | 7,409 | Upgrade
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| Leasehold Improvements | 41,764 | 37,730 | 32,117 | 29,725 | 30,166 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.