Scancom Plc (GHSE:MTNGH)

Scancom Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,285	2,946	1,586	995.42	671.97
Short-Term Investments	857.9	660.29	533.45	224.93	116.49
Cash & Short-Term Investments	4,143	3,606	2,120	1,220	788.46
Cash Growth	14.87%	70.14%	73.69%	54.78%	71.88%
Accounts Receivable	1,011	1,021	773.37	595.89	475.08
Other Receivables	426.69	203.67	176.99	529.49	501.86
Receivables	1,438	1,225	950.36	1,125	976.94
Inventory	52.27	81	13.75	29.31	54.79
Other Current Assets	24,103	16,498	11,838	8,993	6,622
Total Current Assets	29,736	21,410	14,922	11,368	8,442
Property, Plant & Equipment	9,622	7,917	6,178	5,248	4,792
Long-Term Investments	20	20	20	-	-
Other Intangible Assets	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	88.17	73.01	10.08	-	-
Long-Term Deferred Charges	90.72	45.35	24.97	39.74	38.82
Total Assets	41,402	30,958	22,064	17,525	14,218
Accounts Payable	2,958	1,879	1,767	1,229	1,279
Current Portion of Long-Term Debt	70.44	158.22	164.75	199.32	280
Current Portion of Leases	847.05	448.11	284.28	293.53	463.56
Current Unearned Revenue	255.08	351.27	220.52	193.17	100.74
Other Current Liabilities	24,319	16,799	11,770	9,036	6,641
Total Current Liabilities	28,450	19,636	14,207	10,951	8,764
Long-Term Debt	-	73.42	222.32	369.77	557.09
Long-Term Leases	1,396	1,711	1,316	1,390	1,168
Long-Term Unearned Revenue	22.96	26.07	26.83	15.7	6.14
Long-Term Deferred Tax Liabilities	787.54	575.71	538.11	420.86	380.29
Other Long-Term Liabilities	274.1	316.92	44.2	14.44	3.34
Total Liabilities	30,931	22,339	16,354	13,162	10,879
Common Stock	2,223	2,223	1,098	1,098	1,098
Retained Earnings	7,897	6,083	4,397	3,183	2,228
Comprehensive Income & Other	351.3	312.76	215.48	82.54	13.4
Shareholders' Equity	10,471	8,619	5,710	4,363	3,339
Total Liabilities & Equity	41,402	30,958	22,064	17,525	14,218
Total Debt	2,313	2,391	1,987	2,253	2,469
Net Cash (Debt)	1,829	1,215	132.29	-1,032	-1,680
Net Cash Growth	50.53%	818.67%	-	-	-
Net Cash Per Share	0.14	0.09	0.01	-0.08	-0.14
Filing Date Shares Outstanding	13,168	13,236	12,290	12,290	12,290
Total Common Shares Outstanding	13,168	13,236	12,290	12,290	12,290
Working Capital	1,286	1,774	715.41	416.66	-322.06
Book Value Per Share	0.80	0.65	0.46	0.36	0.27
Tangible Book Value	8,627	7,126	4,802	3,496	2,397
Tangible Book Value Per Share	0.66	0.54	0.39	0.28	0.20

Source: S&P Capital IQ. Standard template. Financial Sources.