Mtn Group Ltd ADR (MTNOY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,435,776 | 1,765,218 | 2,631,247 | 3,346,061 | 3,133,765 |
| Marketable Securities | 447,888 | 489,325 | 182,437 | N/A | N/A |
| Receivables | 1,927,016 | 1,872,998 | 1,590,878 | 1,956,573 | 2,098,835 |
| Inventories | 73,360 | 66,230 | 79,782 | N/A | N/A |
| Other current assets | 5,543,550 | 3,573,516 | 3,359,804 | 3,130,100 | 3,777,661 |
| TOTAL | $10,427,590 | $7,767,287 | $7,844,149 | $8,432,734 | $9,010,261 |
| Non-Current Assets | |||||
| PPE Net | 6,849,136 | 5,991,313 | 6,352,078 | 6,667,969 | 6,754,361 |
| Investments And Advances | 1,984,808 | 1,576,739 | 1,725,349 | 1,994,396 | 2,285,823 |
| Other Non-Current Assets | 5,083,904 | 4,959,264 | 5,027,105 | 3,823,894 | 3,805,891 |
| TOTAL | $13,917,848 | $12,527,316 | $13,104,532 | $12,486,259 | $12,846,075 |
| Total Assets | $27,927,870 | $23,530,420 | $23,561,500 | $24,022,300 | $24,764,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 994,280 | 689,380 | 1,524,321 | 993,612 | 1,043,799 |
| Accounts payable and accrued liabilities | 3,538,248 | 3,163,633 | 2,963,548 | 3,482,760 | 3,436,926 |
| TOTAL | $11,085,820 | $8,146,320 | $8,931,836 | $8,764,367 | $8,958,741 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,946,664 | 3,643,786 | 3,031,135 | 4,032,375 | 4,433,267 |
| Other Non-Current Liabilities | 3,519,656 | 3,900,405 | 3,153,248 | 2,914,754 | 2,583,770 |
| TOTAL | $7,337,008 | $7,824,890 | $6,489,746 | $7,758,312 | $8,021,502 |
| Total Liabilities | $18,422,820 | $15,971,210 | $15,421,580 | $16,522,680 | $16,980,240 |
| Shareholders' Equity | |||||
| Common Shares | 2,183,888 | 2,101,554 | 2,086,158 | N/A | N/A |
| Retained earnings | 5,640,432 | 4,338,407 | 5,221,574 | N/A | N/A |
| Other shareholders' equity | 1,680,728 | 1,119,245 | 832,186 | 7,499,626 | 7,784,281 |
| TOTAL | $9,505,048 | $7,559,206 | $8,139,918 | $7,499,626 | $7,784,281 |
| Total Liabilities And Equity | $27,927,868 | $23,530,416 | $23,561,498 | $24,022,306 | $24,764,521 |