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MTN GROUP ADR/1 RC-,0001 (LL6A.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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7.75-0.15 (-1.90%)
As of 8:01AM CEST. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
30,702,000
21,626,000
15,837,000
16,009,000
Other Short Term Investments
37,488,000
19,706,000
4,455,000
3,512,000
Total Cash
68,190,000
41,332,000
20,292,000
19,521,000
Net Receivables
15,258,000
14,504,000
14,629,000
16,649,000
Inventory
1,534,000
1,717,000
2,995,000
3,000,000
Other Current Assets
14,377,000
9,092,000
-
-
Total Current Assets
109,760,000
75,444,000
58,038,000
59,900,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
287,022,000
275,998,000
220,788,000
198,593,000
Accumulated Depreciation
-141,905,000
-134,439,000
-120,207,000
-106,807,000
Net property, plant and equipment
145,117,000
141,559,000
100,581,000
91,786,000
Goodwill
15,575,000
15,552,000
17,236,000
16,638,000
Intangible Assets
25,109,000
23,051,000
23,095,000
21,692,000
Total non-current assets
239,182,000
226,867,000
186,569,000
182,515,000
Total Assets
348,942,000
302,311,000
244,607,000
242,415,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
17,792,000
15,823,000
12,438,000
9,153,000
Accounts Payable
13,136,000
10,352,000
13,712,000
11,126,000
Other Current Liabilities
14,891,000
12,015,000
11,778,000
-
Total Current Liabilities
108,299,000
83,839,000
72,570,000
65,116,000
Non-current liabilities
Long Term Debt
78,457,000
78,457,000
72,563,000
70,567,000
Deferred taxes liabilities
9,909,000
10,403,000
9,497,000
7,553,000
Deferred revenues
322,000
319,000
291,000
270,000
Other long-term liabilities
181,000
546,000
410,000
3,588,000
Total non-current liabilities
134,418,000
132,372,000
83,811,000
83,032,000
Total Liabilities
242,717,000
216,211,000
156,381,000
148,148,000
Stockholders' Equity
Common Stock
0
0
36,929,000
36,786,000
Retained Earnings
71,263,000
55,578,000
56,300,000
56,959,000
Total stockholders' equity
102,873,000
83,897,000
84,799,000
92,773,000
Total liabilities and stockholders' equity
348,942,000
302,311,000
244,607,000
242,415,000