MTN Group Limited
MTNOF
$9.30
$1.9526.53%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.63B | 1.58B | 2.08B | 2.28B | 933.82M |
| Total Receivables | 1.91B | 1.84B | 1.76B | 1.93B | 2.20B |
| Inventory | -- | -- | 64.24M | 70.30M | -- |
| Prepaid Expenses | -- | -- | 242.83M | 265.72M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.32B | 5.14B | 3.41B | 3.73B | 3.79B |
| Total Current Assets | 8.86B | 8.56B | 7.56B | 8.27B | 6.92B |
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| Total Current Assets | 8.86B | 8.56B | 7.56B | 8.27B | 6.92B |
| Net Property, Plant & Equipment | 10.39B | 10.04B | 8.95B | 9.79B | 7.86B |
| Long-term Investments | -- | -- | 1.85B | 2.02B | -- |
| Goodwill | -- | -- | 1.85B | 2.02B | -- |
| Total Other Intangibles | 4.66B | 4.50B | 1.93B | 2.11B | 3.57B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.01B | 975.47M | 1.01B | 1.10B | 1.03B |
| Total Assets | 26.81B | 25.90B | 22.82B | 24.98B | 21.14B |
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| Total Accounts Payable | 3.41B | 3.30B | 938.47M | 1.03B | 3.08B |
| Total Accrued Expenses | -- | -- | 1.50B | 1.64B | -- |
| Short-term Debt | 60.09M | 58.07M | 256.86M | 281.08M | 47.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.12B | 1.09B | 1.01B | 1.11B | 1.70B |
| Total Finance Division Other Current Liabilities | 4.92B | 4.75B | 4.22B | 4.62B | 3.46B |
| Total Other Current Liabilities | 4.92B | 4.75B | 4.22B | 4.62B | 3.46B |
| Total Current Liabilities | 9.51B | 9.19B | 7.92B | 8.67B | 8.29B |
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| Total Current Liabilities | 9.51B | 9.19B | 7.92B | 8.67B | 8.29B |
| Long-Term Debt | 3.52B | 3.40B | 3.63B | 3.97B | 2.84B |
| Short-term Debt | 60.09M | 58.07M | 256.86M | 281.08M | 47.55M |
| Capital Leases | 3.69B | 3.57B | 3.49B | 3.81B | 2.85B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 638.18M | 616.75M | 451.60M | 494.17M | 478.88M |
| Total Liabilities | 17.36B | 16.78B | 15.49B | 16.95B | 14.46B |
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| Common Stock & APIC | 8.18B | 7.91B | 2.04B | 2.23B | 6.26B |
| Retained Earnings | -- | -- | 4.25B | 4.65B | -- |
| Treasury Stock & Other | -- | -- | 254.27M | 278.24M | -- |
| Total Common Equity | 8.18B | 7.91B | 6.54B | 7.15B | 6.26B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.18B | 7.91B | 6.54B | 7.15B | 6.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.26B | 1.21B | 794.52M | 869.42M | 425.09M |
| Total Equity | 9.44B | 9.12B | 7.33B | 8.02B | 6.68B |
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