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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,317	3,285	2,946	1,586	995.42	671.97
Short-Term Investments	1,172	857.9	660.29	533.45	224.93	116.49
Cash & Short-Term Investments	3,489	4,143	3,606	2,120	1,220	788.46
Cash Growth	72.17%	14.87%	70.14%	73.69%	54.78%	71.88%
Accounts Receivable	1,444	1,011	1,021	773.37	595.89	475.08
Other Receivables	373.24	426.69	203.67	176.99	529.49	501.86
Receivables	1,817	1,438	1,225	950.36	1,125	976.94
Inventory	75.45	52.27	81	13.75	29.31	54.79
Other Current Assets	29,377	24,103	16,498	11,838	8,993	6,622
Total Current Assets	34,758	29,736	21,410	14,922	11,368	8,442
Property, Plant & Equipment	11,311	9,622	7,917	6,178	5,248	4,792
Long-Term Investments	36.74	20	20	20	-	-
Other Intangible Assets	2,610	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	341.98	88.17	73.01	10.08	-	-
Long-Term Deferred Charges	44.79	90.72	45.35	24.97	39.74	38.82
Total Assets	49,102	41,402	30,958	22,064	17,525	14,218
Accounts Payable	4,030	2,958	1,879	1,767	1,229	1,279
Accrued Expenses	42.84	-	-	-	-	-
Current Portion of Long-Term Debt	-	70.44	158.22	164.75	199.32	280
Current Portion of Leases	621.62	847.05	448.11	284.28	293.53	463.56
Current Unearned Revenue	436.57	255.08	351.27	220.52	193.17	100.74
Other Current Liabilities	29,553	24,319	16,799	11,770	9,036	6,641
Total Current Liabilities	34,684	28,450	19,636	14,207	10,951	8,764
Long-Term Debt	-	-	73.42	222.32	369.77	557.09
Long-Term Leases	1,354	1,396	1,711	1,316	1,390	1,168
Long-Term Unearned Revenue	20.63	22.96	26.07	26.83	15.7	6.14
Long-Term Deferred Tax Liabilities	1,175	787.54	575.71	538.11	420.86	380.29
Other Long-Term Liabilities	140.03	274.1	316.92	44.2	14.44	3.34
Total Liabilities	37,373	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	8,957	7,897	6,083	4,397	3,183	2,228
Comprehensive Income & Other	548.51	351.3	312.76	215.48	82.54	13.4
Shareholders' Equity	11,729	10,471	8,619	5,710	4,363	3,339
Total Liabilities & Equity	49,102	41,402	30,958	22,064	17,525	14,218
Total Debt	1,976	2,313	2,391	1,987	2,253	2,469
Net Cash (Debt)	1,513	1,829	1,215	132.29	-1,032	-1,680
Net Cash Growth	-	50.53%	818.67%	-	-	-
Net Cash Per Share	0.11	0.14	0.09	0.01	-0.08	-0.14
Filing Date Shares Outstanding	13,197	13,236	13,236	12,290	12,290	12,290
Total Common Shares Outstanding	13,197	13,236	13,236	12,290	12,290	12,290
Working Capital	74.24	1,286	1,774	715.41	416.66	-322.06
Book Value Per Share	0.89	0.79	0.65	0.46	0.36	0.27
Tangible Book Value	9,119	8,627	7,126	4,802	3,496	2,397
Tangible Book Value Per Share	0.69	0.65	0.54	0.39	0.28	0.20

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.