Balance Sheet

Assets

+27%

+33%

10Y

Currency: ZAR

	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	7 222	9 961	16 868	26 961	23 999	35 947	35 806	25 700	39 600	43 098	34 177	27 375	16 009	15 222	21 739	0	0	0	37 545	30 301
Cash Equivalents	7 222	9 961	16 868	26 961	23 999	35 947	35 806	25 700	39 600	43 098	34 177	27 375	16 009	15 222	21 739	0	0	0	37 545	30 301
Short-Term Investments	0	362	0	0	0	0	9 480	1 731	3 259	4 375	8 009	7 858	15 222	17 290	19 706	37 488	43 682	43 315	52 784	69 016
Total Receivables	5 487	7 783	11 894	18 651	15 754	13 623	15 321	19 620	22 499	31 133	39 888	38 331	30 927	28 745	25 379	27 819	27 656	29 406	29 027	33 306
Accounts Receivables	4 024	6 619	9 036	11 794	9 441	8 793	12 259	12 862	11 679	14 739	19 305	38 331	30 927	28 745	17 265	17 868	17 633	18 831	20 871	22 566
Other Receivables	1 463	1 164	2 858	6 857	6 313	4 830	3 062	6 758	10 820	16 394	20 583	0	0	0	8 114	9 951	10 023	10 575	8 156	10 740
Inventory	624	1 043	1 167	2 372	1 522	1 589	2 629	2 593	3 226	3 412	5 635	3 972	3 000	2 995	1 717	1 534	1 539	1 906	1 472	1 213
Other Current Assets	343	1 486	3 572	6 803	4 749	3 075	3 565	10 643	7 327	8 449	7 723	3 043	4 556	5 392	6 903	11 929	13 435	15 230	17 008	8 422
Total Current Assets	13 676	20 635	33 501	54 787	46 024	54 234	66 801	60 287	75 911	90 467	95 432	80 579	69 714	69 644	75 444	109 760	125 800	134 207	137 836	142 258
PP&E Net	20 676	30 647	39 463	64 193	67 541	63 361	71 610	77 485	92 903	87 546	106 702	95 633	91 786	146 074	143 296	146 732	142 726	152 871	165 404	168 995
PP&E Gross	20 676	30 647	39 463	64 193	67 541	63 361	71 610	77 485	92 903	87 546	106 702	0	0	0	143 296	146 732	142 726	152 871	165 404	168 995
Accumulated Depreciation	11 371	18 142	24 676	38 189	35 990	41 969	58 571	61 586	76 684	76 684	109 768	0	0	0	134 439	141 905	146 569	156 172	187 249	194 073
Intangible Assets	4 057	13 088	13 053	13 872	11 308	9 469	10 510	11 912	13 591	14 393	28 656	46 473	38 330	40 331	21 314	23 494	28 149	37 047	40 287	36 486
Goodwill	2 650	27 017	25 744	31 914	24 756	20 797	24 030	22 023	24 160	24 160	27 231	0	0	0	15 552	15 575	15 611	13 230	34 526	34 877
Note Receivable	2 001	2 852	2 433	4 623	3 829	1 280	3 672	3 420	2 595	5 277	8 721	7 575	3 447	2 107	1 711	1 768	2 190	2 416	3 839	4 620
Long-Term Investments	366	73	60	60	1 462	1 302	2 681	1 765	12 754	31 649	45 521	38 585	47 259	35 909	37 319	38 824	33 764	32 535	31 833	28 878
Other Long-Term Assets	1 386	2 605	1 332	657	1 317	4 343	2 104	4 492	4 907	2 128	1 604	1 721	2 298	7 459	7 675	12 789	17 558	13 045	20 989	14 846
Other Assets	2 650	27 017	25 744	31 914	24 756	20 797	24 030	22 023	24 160	24 160	27 231	0	0	0	15 552	15 575	15 611	13 230	34 526	34 877
Total Assets	44 812 N/A	96 917 +116%	115 586 +19%	170 106 +47%	156 237 -8%	154 786 -1%	181 408 +17%	181 384 0%	226 821 +25%	253 685 +12%	313 867 +24%	270 566 -14%	252 834 -7%	301 524 +19%	302 311 +0%	348 942 +15%	365 798 +5%	385 351 +5%	434 714 +13%	430 960 -1%
Liabilities
Accounts Payable	2 541	4 630	6 328	10 157	6 275	3 342	7 615	6 508	7 451	7 451	12 430	45 111	45 199	47 696	10 352	13 136	13 290	16 758	17 714	17 720
Accrued Liabilities	4 902	4 511	7 428	10 112	11 146	13 188	12 203	13 988	15 502	15 502	21 837	0	0	0	18 568	20 476	28 590	30 712	25 820	27 105
Short-Term Debt	58	953	1 322	1 365	1 353	40	593	169	23	26	38	0	72	255	132	354	469	716	990	1 240
Current Portion of Long-Term Debt	1 042	3 439	9 328	11 125	14 498	10 431	9 869	10 621	11 338	13 783	22 472	19 635	9 081	15 486	19 747	23 166	21 454	21 513	37 154	21 962
Other Current Liabilities	3 408	6 452	10 564	21 832	21 673	19 716	25 037	23 904	23 670	26 923	32 742	12 881	19 741	24 613	35 040	51 167	64 125	70 324	75 124	81 173
Total Current Liabilities	11 951	19 985	34 970	54 591	54 945	46 717	55 317	55 190	57 984	67 630	89 519	77 627	74 093	88 050	83 839	108 299	127 928	140 023	156 802	149 200
Long-Term Debt	7 505	28 587	23 007	29 100	21 321	25 105	23 743	22 600	35 420	40 166	53 372	67 319	70 567	114 615	120 728	122 210	106 893	115 611	110 303	132 542
Deferred Income Tax	853	2 778	2 676	4 989	5 666	7 040	8 036	8 782	12 676	11 012	13 041	9 539	7 926	9 497	10 403	9 909	9 666	4 971	5 709	6 756
Minority Interest	3 380	4 033	4 187	4 156	2 855	2 219	3 802	3 881	5 333	4 925	5 469	2 889	1 532	3 427	2 203	3 352	3 935	5 151	10 978	15 002
Other Liabilities	1 407	2 838	3 431	884	1 439	1 850	1 613	1 925	970	1 435	6 097	9 365	4 912	1 136	1 241	2 299	6 329	5 107	11 717	4 015
Total Liabilities	25 096 N/A	58 221 +132%	68 271 +17%	93 720 +37%	86 226 -8%	82 931 -4%	92 511 +12%	92 378 0%	112 383 +22%	125 168 +11%	167 498 +34%	166 739 0%	159 030 -5%	216 725 +36%	218 414 +1%	246 069 +13%	254 751 +4%	270 863 +6%	295 509 +9%	307 515 +4%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	19 495	28 974	38 020	50 712	41 270	50 984	58 637	64 440	80 239	93 823	90 787	66 278	58 024	58 448	53 496	69 846	84 626	98 681	100 443	83 383
Additional Paid In Capital	14 272	23 804	23 864	23 905	44 297	45 602	44 678	42 593	42 598	40 179	40 248	36 786	36 786	36 929	36 929	36 929	37 994	38 490	38 490	38 490
Unrealized Security Profit/Loss	0	0	0	0	244	244	248	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	14 051	14 082	14 569	1 769	15 312	24 487	14 170	18 027	8 399	5 485	15 334	763	1 006	10 578	6 528	3 902	11 573	22 683	272	1 572
Total Equity	19 716 N/A	38 696 +96%	47 315 +22%	76 386 +61%	70 011 -8%	71 855 +3%	88 897 +24%	89 006 +0%	114 438 +29%	128 517 +12%	146 369 +14%	103 827 -29%	93 804 -10%	84 799 -10%	83 897 -1%	102 873 +23%	111 047 +8%	114 488 +3%	139 205 +22%	123 445 -11%
Total Liabilities & Equity	44 812 N/A	96 917 +116%	115 586 +19%	170 106 +47%	156 237 -8%	154 786 -1%	181 408 +17%	181 384 0%	226 821 +25%	253 685 +12%	313 867 +24%	270 566 -14%	252 834 -7%	301 524 +19%	302 311 +0%	348 942 +15%	365 798 +5%	385 351 +5%	434 714 +13%	430 960 -1%
Shares Outstanding
Common Shares Outstanding	1 665	1 860	1 865	1 868	1 841	1 885	1 848	1 833	1 811	1 822	1 823	1 797	1 797	1 798	1 798	1 799	1 803	1 806	1 806	1 807

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MTN Group Ltd
JSE:MTN

Balance Sheet

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MTN Group Ltd

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MTN Group Ltd

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MTN Group Ltd JSE:MTN

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Balance Sheet Decomposition MTN Group Ltd

Balance Sheet MTN Group Ltd

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MTN Group Ltd
JSE:MTN

Balance Sheet Decomposition
MTN Group Ltd

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MTN Group Ltd