MTN Group Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MTN Group Limited's balance sheet done over the years? Its assets were worth $434,714,000,000 last year, which is more than in the previous period. 65% of MTN Group Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $284,531,000,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 253685000000 | 120.24B | 47.4% |
|---|---|---|---|
| 2015 | 313867000000 | 162.02B | 51.62% |
| 2016 | 268700000000 | 163.46B | 60.84% |
| 2017 | 242415000000 | 148.14B | 61.11% |
| 2018 | 244607000000 | 156.38B | 63.93% |
| 2019 | 302311000000 | 216.21B | 71.52% |
| 2020 | 348942000000 | 242.71B | 69.56% |
| 2021 | 365798000000 | 250.81B | 68.57% |
| 2022 | 391881000000 | 269.53B | 68.78% |
| 2023 | 434714000000 | 284.53B | 65.45% |
MTNOY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 37.54B | 44.35B | 39.48B | 30.70B | 21.62B | 15.83B | 16.00B | 27.37B | 34.02B | 43.09B |
Short term investments | 1.56B | 38.66B | 43.68B | 37.48B | 19.70B | 4.45B | 3.51B | 7.23B | 8.00B | 4.37B |
Net receivables | 20.87B | 40.24B | 30.84B | 25.65B | 23.30B | 17.32B | 17.69B | 17.29B | 19.30B | 14.73B |
Inventory | 1.47B | 1.90B | 1.53B | 1.53B | 1.71B | 2.99B | 3B | 3.97B | 5.63B | 3.41B |
Other current assets | 81.47B | 9.04B | 10.24B | 14.37B | 9.09B | 34.75B | 35.48B | 41.02B | 27.34B | 23.38B |
Total current assets | 144.72B | 134.20B | 125.8B | 109.76B | 75.44B | 58.03B | 59.9B | 79.61B | 95.43B | 90.46B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 164.15B | 159.40B | 141.23B | 145.11B | 141.55B | 100.58B | 91.78B | 95.63B | 106.70B | 87.54B |
Goodwill | 34.52B | 13.23B | 15.61B | 15.57B | 15.55B | 17.23B | 16.63B | 22.06B | 27.23B | 22.22B |
Intangible assets | 40.28B | 38.41B | 30.54B | 25.10B | 23.05B | 23.09B | 21.69B | 24.40B | 28.65B | 14.39B |
Long term investments | 31.83B | -6.12B | -9.30B | 1.66B | 17.61B | 31.45B | 43.78B | 31.27B | 37.51B | 27.27B |
Other non-current assets | 19.18B | 42.01B | 54.69B | 45.36B | 24.02B | 10.50B | 7.02B | 14.60B | 17.79B | 10.67B |
Total non-current assets | 289.98B | 257.67B | 239.99B | 239.18B | 226.86B | 186.56B | 182.51B | 189.08B | 218.43B | 163.21B |
Total assets | 434.71B | 391.88B | 365.79B | 348.94B | 302.31B | 244.60B | 242.41B | 268.7B | 313.86B | 253.68B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 608M | 0 | 0 | 56.75B | 41.59B | 2.98B | 2.32B | 4.21B | 10.01B | 9.56B |
Short term debt | 38.14B | 22.08B | 21.92B | 23.52B | 19.87B | 12.43B | 9.15B | 19.63B | 12.49B | 4.24B |
Total current liabilities | 164.79B | 139.87B | 127.92B | 108.29B | 83.83B | 72.57B | 65.11B | 77.72B | 89.51B | 67.63B |
| Non-current liabilities: | ||||||||||
Long term debt | 112.18B | 118.25B | 106.89B | 122.21B | 120.72B | 73.17B | 71.85B | 67.99B | 53.37B | 40.16B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.55B | 2.05B | 5.53B | 1.97B | 922M | 845M | 3.35B | 8.31B | 19.13B | 12.44B |
Total non-current liabilities | 119.73B | 129.66B | 122.88B | 134.41B | 132.37B | 83.81B | 83.03B | 85.74B | 72.51B | 52.61B |
Total liabilities | 284.53B | 269.53B | 250.81B | 242.71B | 216.21B | 156.38B | 148.14B | 163.46B | 162.02B | 120.24B |