Mtn Group Ltd ADR (MTNOY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 06-2024 | 12-2023 | 06-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,765,218 | 1,225,956 | 2,631,247 | 2,485,378 | 3,346,061 |
| Marketable Securities | 489,325 | N/A | 182,437 | N/A | 0 |
| Receivables | 1,872,998 | 2,161,606 | 1,590,878 | 1,977,679 | 1,956,573 |
| Inventories | 66,230 | N/A | 79,782 | N/A | 0 |
| Other current assets | 3,573,516 | 3,421,356 | 3,359,805 | 2,984,663 | 3,130,100 |
| TOTAL | $7,767,287 | $6,808,918 | $7,844,149 | $7,447,720 | $8,432,734 |
| Non-Current Assets | |||||
| PPE Net | N/A | 5,302,197 | N/A | N/A | N/A |
| Investments And Advances | 1,576,739 | 1,733,586 | 1,725,349 | 2,133,226 | 1,994,396 |
| Other Non-Current Assets | 4,959,264 | 4,524,151 | 5,027,105 | 3,473,065 | 3,823,894 |
| TOTAL | $6,536,003 | $11,559,934 | $6,752,454 | $5,606,291 | $5,818,290 |
| Total Assets | $23,530,420 | $20,798,990 | $23,561,500 | $21,663,890 | $24,022,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 689,380 | 1,219,002 | 1,524,321 | 1,122,706 | 993,612 |
| Accounts payable and accrued liabilities | 3,163,633 | 3,034,301 | 2,963,548 | 3,052,198 | 3,482,760 |
| TOTAL | $8,146,320 | $8,157,980 | $8,931,836 | $7,955,205 | $8,764,367 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,643,786 | 2,792,236 | 3,031,135 | 3,372,030 | 4,032,375 |
| Other Non-Current Liabilities | 219,219 | 2,803,608 | 201,895 | 0 | 0 |
| TOTAL | $4,231,883 | $6,067,038 | $3,542,458 | $3,707,030 | $4,541,717 |
| Total Liabilities | $15,971,210 | $14,225,020 | $15,421,580 | $14,686,560 | $16,522,680 |
| Shareholders' Equity | |||||
| Common Shares | 2,101,554 | N/A | 2,086,158 | N/A | 0 |
| Retained earnings | 4,338,407 | N/A | 5,221,574 | N/A | 0 |
| Other shareholders' equity | 1,119,245 | 6,573,967 | 832,186 | 6,977,326 | 7,499,626 |
| TOTAL | $7,559,206 | $6,573,967 | $8,139,918 | $6,977,326 | $7,499,626 |
| Total Liabilities And Equity | $23,530,416 | $20,798,987 | $23,561,498 | $21,663,886 | $24,022,306 |