Mtn Group Ltd ADR (MTNOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,485,378 | 3,346,061 | 3,135,079 | 3,133,765 | 3,030,736 |
| Receivables | 1,977,679 | 1,956,573 | 2,177,857 | 2,098,835 | 2,274,875 |
| Other current assets | 2,984,663 | 3,130,100 | 2,554,902 | 3,777,661 | 2,892,817 |
| TOTAL | $7,447,720 | $8,432,734 | $7,867,838 | $9,010,261 | $8,198,428 |
| Non-Current Assets | |||||
| Investments And Advances | 2,133,226 | 1,994,396 | 2,228,382 | 2,285,823 | 3,163,061 |
| Other Non-Current Assets | 3,473,065 | 3,823,894 | 3,796,724 | 3,805,891 | 3,574,551 |
| TOTAL | $5,606,291 | $5,818,290 | $6,025,106 | $6,091,714 | $6,737,612 |
| Total Assets | $21,663,890 | $24,022,300 | $24,006,370 | $24,764,530 | $24,626,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,122,706 | 993,612 | 1,492,008 | 1,043,799 | 1,084,302 |
| Accounts payable and accrued liabilities | 3,052,198 | 3,482,760 | 3,408,635 | 3,436,926 | 3,210,143 |
| TOTAL | $7,955,205 | $8,764,367 | $8,551,633 | $8,958,741 | $7,692,137 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,372,030 | 4,032,375 | 3,949,327 | 4,433,267 | 5,346,674 |
| TOTAL | $3,707,030 | $4,541,717 | $4,483,022 | $5,218,113 | $6,124,270 |
| Total Liabilities | $14,686,560 | $16,522,680 | $16,380,690 | $16,980,240 | $16,885,090 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 6,977,326 | 7,499,626 | 7,400,013 | 7,784,281 | 7,741,060 |
| TOTAL | $6,977,326 | $7,499,626 | $7,400,013 | $7,784,281 | $7,741,060 |
| Total Liabilities And Equity | $21,663,886 | $24,022,306 | $23,780,703 | $24,764,521 | $24,626,150 |