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MTN Group Limited (LL6A.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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3.88000.0000 (0.00%)
As of 08:05AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
37,545,000
44,350,000
39,488,000
30,990,000
Other Short Term Investments
52,784,000
43,315,000
43,682,000
37,488,000
Total Cash
90,329,000
87,665,000
83,170,000
68,478,000
Net Receivables
17,566,000
15,741,000
14,626,000
15,258,000
Inventory
1,472,000
1,906,000
1,539,000
1,534,000
Other Current Assets
-
9,043,000
10,249,000
14,377,000
Total Current Assets
144,726,000
137,565,000
133,091,000
113,776,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
351,404,000
314,202,000
287,802,000
287,022,000
Accumulated Depreciation
-187,249,000
-156,172,000
-146,569,000
-141,905,000
Net property, plant and equipment
164,155,000
158,030,000
141,233,000
145,117,000
Goodwill
34,526,000
13,230,000
15,611,000
15,575,000
Intangible Assets
41,536,000
38,418,000
29,642,000
25,689,000
Total non-current assets
289,988,000
254,316,000
232,707,000
235,166,000
Total Assets
434,714,000
391,881,000
365,798,000
348,942,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
29,114,000
16,209,000
15,418,000
17,792,000
Accounts Payable
17,714,000
16,758,000
13,290,000
13,136,000
Other Current Liabilities
-
-
-
14,891,000
Total Current Liabilities
164,794,000
142,975,000
132,330,000
109,383,000
Non-current liabilities
Long Term Debt
55,925,000
65,781,000
65,484,000
78,457,000
Deferred taxes liabilities
5,709,000
6,303,000
9,666,000
9,909,000
Deferred revenues
1,130,000
1,045,000
792,000
322,000
Other long-term liabilities
-
67,000
328,000
181,000
Total non-current liabilities
119,737,000
126,563,000
118,486,000
133,334,000
Total Liabilities
284,531,000
269,538,000
250,816,000
242,717,000
Stockholders' Equity
Common Stock
0
0
0
36,929,000
Retained Earnings
96,339,000
95,691,000
83,580,000
71,263,000
Total stockholders' equity
139,205,000
116,601,000
111,047,000
102,873,000
Total liabilities and stockholders' equity
434,714,000
391,881,000
365,798,000
348,942,000