MTN Zakhele Futhi (RF) Limited (JSE: MTNZF)

MTN Zakhele Futhi (RF) Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	105.63	68.88	23.23	2.13	6.58	18.24
Short-Term Investments	4,342	5,904	-	-	-	-
Cash & Short-Term Investments	4,447	5,973	23.23	2.13	6.58	18.24
Cash Growth	5523.55%	25610.59%	992.66%	-67.68%	-63.94%	-49.59%
Accounts Receivable	-	0.4	0.11	0.01	0.02	0.49
Other Receivables	1.02	0.17	0.18	0.18	0.18	0.18
Receivables	1.02	0.58	0.29	0.18	0.19	0.67
Prepaid Expenses	-	0.28	0.26	0.47	0.69	0.49
Restricted Cash	3.57	3.45	3.26	3.29	3.35	3.57
Total Current Assets	4,452	5,977	27.04	6.07	10.81	22.97
Long-Term Investments	-	-	6,507	8,726	3,077	4,216
Total Assets	4,452	5,977	6,534	8,732	3,087	4,239
Accrued Expenses	-	5.64	2.79	2.3	2.92	2.54
Short-Term Debt	-	-	-	91.03	15.27	-
Current Portion of Long-Term Debt	577.05	755.18	16.66	12.48	12.7	22.17
Current Income Taxes Payable	0.03	0.05	-	-	-	-
Other Current Liabilities	3,045	2,592	2.61	2.74	2.86	3.57
Total Current Liabilities	3,629	3,353	22.06	108.55	33.75	28.27
Long-Term Debt	-	-	881.19	924.38	922.34	1,166
Long-Term Deferred Tax Liabilities	-	-	67.93	888.27	-	-
Other Long-Term Liabilities	-	-	1,599	166.71	1,081	1,001
Total Liabilities	3,629	3,353	2,570	2,088	2,037	2,195
Common Stock	2,468	2,468	2,468	2,468	2,468	2,468
Retained Earnings	1,753	1,540	1,286	1,173	1,180	954.27
Comprensive Income & Other	-3,399	-1,385	209.21	3,003	-2,597	-1,378
Shareholders' Equity	822.4	2,624	3,964	6,644	1,051	2,045
Total Liabilities & Equity	4,452	5,977	6,534	8,732	3,087	4,239
Total Debt	577.05	755.18	897.85	1,028	950.31	1,188
Net Cash (Debt)	3,870	5,217	-874.62	-1,026	-943.73	-1,170
Net Cash Per Share	31.36	42.27	-7.09	-8.31	-7.65	-9.48
Filing Date Shares Outstanding	123.42	123.42	123.42	123.42	123.42	123.42
Total Common Shares Outstanding	123.42	123.42	123.42	123.42	123.42	123.42
Working Capital	822.4	2,624	4.98	-102.48	-22.94	-5.3
Book Value Per Share	6.66	21.26	32.12	53.83	8.51	16.57
Tangible Book Value	822.4	2,624	3,964	6,644	1,051	2,045
Tangible Book Value Per Share	6.66	21.26	32.12	53.83	8.51	16.57

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