Scancom Plc (GHSE:MTNGH)

Scancom Balance Sheet

Financials in millions GHS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,755	3,285	2,946	1,586	995.42	671.97
Short-Term Investments	1,464	857.9	660.29	533.45	224.93	116.49
Cash & Short-Term Investments	5,220	4,143	3,606	2,120	1,220	788.46
Cash Growth	12.90%	14.87%	70.14%	73.69%	54.78%	71.88%
Accounts Receivable	1,244	1,011	1,021	773.37	595.89	475.08
Other Receivables	301.1	426.69	203.67	176.99	529.49	501.86
Receivables	1,546	1,438	1,225	950.36	1,125	976.94
Inventory	45.87	52.27	81	13.75	29.31	54.79
Other Current Assets	26,440	24,103	16,498	11,838	8,993	6,622
Total Current Assets	33,251	29,736	21,410	14,922	11,368	8,442
Property, Plant & Equipment	10,125	9,622	7,917	6,178	5,248	4,792
Long-Term Investments	20	20	20	20	-	-
Other Intangible Assets	1,839	1,844	1,493	907.48	867.26	942.11
Long-Term Accounts Receivable	-	-	-	1.63	2.27	3.11
Long-Term Deferred Tax Assets	409.76	88.17	73.01	10.08	-	-
Long-Term Deferred Charges	93.98	90.72	45.35	24.97	39.74	38.82
Total Assets	45,740	41,402	30,958	22,064	17,525	14,218
Accounts Payable	3,288	2,958	1,879	1,767	1,229	1,279
Accrued Expenses	83.97	-	-	-	-	-
Current Portion of Long-Term Debt	-	70.44	158.22	164.75	199.32	280
Current Portion of Leases	979.13	847.05	448.11	284.28	293.53	463.56
Current Income Taxes Payable	22.46	-	-	-	-	-
Current Unearned Revenue	302.18	255.08	351.27	220.52	193.17	100.74
Other Current Liabilities	25,816	24,319	16,799	11,770	9,036	6,641
Total Current Liabilities	30,566	28,450	19,636	14,207	10,951	8,764
Long-Term Debt	-	-	73.42	222.32	369.77	557.09
Long-Term Leases	1,595	1,396	1,711	1,316	1,390	1,168
Long-Term Unearned Revenue	22.18	22.96	26.07	26.83	15.7	6.14
Long-Term Deferred Tax Liabilities	1,053	787.54	575.71	538.11	420.86	380.29
Other Long-Term Liabilities	321.28	274.1	316.92	44.2	14.44	3.34
Total Liabilities	33,557	30,931	22,339	16,354	13,162	10,879
Common Stock	2,223	2,223	2,223	1,098	1,098	1,098
Retained Earnings	9,383	7,897	6,083	4,397	3,183	2,228
Comprehensive Income & Other	575.76	351.3	312.76	215.48	82.54	13.4
Shareholders' Equity	12,182	10,471	8,619	5,710	4,363	3,339
Total Liabilities & Equity	45,740	41,402	30,958	22,064	17,525	14,218
Total Debt	2,649	2,313	2,391	1,987	2,253	2,469
Net Cash (Debt)	2,571	1,829	1,215	132.29	-1,032	-1,680
Net Cash Growth	42.80%	50.53%	818.67%	-	-	-
Net Cash Per Share	0.19	0.14	0.09	0.01	-0.08	-0.14
Filing Date Shares Outstanding	13,260	13,236	13,236	12,290	12,290	12,290
Total Common Shares Outstanding	13,260	13,236	13,236	12,290	12,290	12,290
Working Capital	2,685	1,286	1,774	715.41	416.66	-322.06
Book Value Per Share	0.92	0.79	0.65	0.46	0.36	0.27
Tangible Book Value	10,343	8,627	7,126	4,802	3,496	2,397
Tangible Book Value Per Share	0.78	0.65	0.54	0.39	0.28	0.20

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.