Mtn Group Ltd ADR (MTNOY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,435,776 | 1,707,844 | 1,765,218 | 1,225,956 | 2,631,247 |
| Marketable Securities | 447,888 | N/A | 489,325 | N/A | 182,437 |
| Receivables | 1,927,016 | 1,851,212 | 1,872,998 | 2,161,606 | 1,590,878 |
| Inventories | 73,360 | N/A | 66,230 | N/A | 79,782 |
| Other current assets | 5,543,550 | 5,043,778 | 3,573,516 | 3,421,356 | 3,359,805 |
| TOTAL | $10,427,590 | $8,602,834 | $7,767,287 | $6,808,918 | $7,844,149 |
| Non-Current Assets | |||||
| PPE Net | N/A | 6,769,781 | N/A | N/A | N/A |
| Investments And Advances | 1,984,808 | 1,842,241 | 1,576,739 | 1,733,586 | 1,725,349 |
| Other Non-Current Assets | 5,083,904 | 5,502,163 | 4,959,264 | 4,524,151 | 5,027,105 |
| TOTAL | $7,068,712 | $14,114,185 | $6,536,003 | $6,257,737 | $6,752,454 |
| Total Assets | $27,927,870 | $26,035,610 | $23,530,420 | $20,798,990 | $23,561,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 994,280 | 657,002 | 689,380 | 1,219,002 | 1,524,321 |
| Accounts payable and accrued liabilities | 3,538,248 | 3,315,969 | 3,163,633 | 3,034,301 | 2,963,548 |
| TOTAL | $11,085,820 | $9,240,252 | $8,146,320 | $8,157,980 | $8,931,836 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,946,664 | 3,419,571 | 3,643,786 | 2,792,236 | 3,031,135 |
| Other Non-Current Liabilities | 234,080 | 3,585,311 | 219,219 | 0 | 201,895 |
| TOTAL | $3,651,648 | $7,624,742 | $4,231,883 | $3,263,430 | $3,542,458 |
| Total Liabilities | $18,422,820 | $16,864,990 | $15,971,210 | $14,225,020 | $15,421,580 |
| Shareholders' Equity | |||||
| Common Shares | 2,183,888 | N/A | 2,101,554 | N/A | 2,086,158 |
| Retained earnings | 5,640,432 | N/A | 4,338,407 | N/A | 5,221,574 |
| Other shareholders' equity | 1,680,728 | 9,170,619 | 1,119,245 | 6,573,967 | 832,186 |
| TOTAL | $9,505,048 | $9,170,619 | $7,559,206 | $6,573,967 | $8,139,918 |
| Total Liabilities And Equity | $27,927,868 | $26,035,609 | $23,530,416 | $20,798,987 | $23,561,498 |