Mtn Group Ltd ADR (MTNOY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,765,218 | 2,631,247 | 3,346,061 | 3,133,765 | 2,314,346 |
| Marketable Securities | 489,325 | 182,437 | N/A | N/A | N/A |
| Receivables | 1,872,998 | 1,590,878 | 1,956,573 | 2,098,835 | 1,822,369 |
| Inventories | 66,230 | 79,782 | N/A | N/A | N/A |
| Other current assets | 3,573,516 | 3,359,804 | 3,130,100 | 3,777,661 | 2,814,999 |
| TOTAL | $7,767,287 | $7,844,149 | $8,432,734 | $9,010,261 | $6,951,714 |
| Non-Current Assets | |||||
| PPE Net | 5,991,313 | 6,352,078 | 6,667,969 | 6,754,361 | 6,145,193 |
| Investments And Advances | 1,576,739 | 1,725,349 | 1,994,396 | 2,285,823 | 2,372,146 |
| Other Non-Current Assets | 4,959,264 | 5,027,105 | 3,823,894 | 3,805,891 | 3,031,171 |
| TOTAL | $12,527,316 | $13,104,532 | $12,486,259 | $12,846,075 | $11,548,510 |
| Total Assets | $23,530,420 | $23,561,500 | $24,022,300 | $24,764,530 | $21,320,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 689,380 | 1,524,321 | 993,612 | 1,043,799 | 1,087,091 |
| Accounts payable and accrued liabilities | 3,163,633 | 2,963,548 | 3,482,760 | 3,436,926 | 2,558,868 |
| TOTAL | $8,146,320 | $8,931,836 | $8,764,367 | $8,958,741 | $6,683,301 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,643,786 | 3,031,135 | 4,032,375 | 4,433,267 | 4,793,723 |
| Other Non-Current Liabilities | 3,900,405 | 3,153,248 | 2,914,754 | 2,583,770 | 2,512,920 |
| TOTAL | $7,824,890 | $6,489,746 | $7,758,312 | $8,021,502 | $8,146,707 |
| Total Liabilities | $15,971,210 | $15,421,580 | $16,522,680 | $16,980,240 | $14,830,010 |
| Shareholders' Equity | |||||
| Common Shares | 2,101,554 | 2,086,158 | N/A | N/A | N/A |
| Retained earnings | 4,338,407 | 5,221,574 | N/A | N/A | N/A |
| Other shareholders' equity | 1,119,245 | 832,186 | 7,499,626 | 7,784,281 | 6,490,348 |
| TOTAL | $7,559,206 | $8,139,918 | $7,499,626 | $7,784,281 | $6,490,348 |
| Total Liabilities And Equity | $23,530,416 | $23,561,498 | $24,022,306 | $24,764,521 | $21,320,358 |