MTN Zakhele Futhi (RF) Limited (JSE:MTNZF)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
315.00
0.00 (0.00%)
At close: Sep 30, 2025

MTN Zakhele Futhi (RF) Balance Sheet

Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
2,70761.8168.8823.232.136.58
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Short-Term Investments
348.78-5,904---
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Cash & Short-Term Investments
3,05561.815,97323.232.136.58
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Cash Growth
-31.30%-98.97%25610.59%992.66%-67.68%-63.94%
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Accounts Receivable
---0.110.010.02
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Other Receivables
7.1730.810.850.180.180.18
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Receivables
7.1730.810.850.290.180.19
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Prepaid Expenses
-0.29-0.260.470.69
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Restricted Cash
3.753.663.453.263.293.35
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Total Current Assets
3,06696.575,97727.046.0710.81
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Long-Term Investments
-4,702-6,5078,7263,077
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Total Assets
3,0664,7995,9776,5348,7323,087
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Accrued Expenses
-3.715.642.792.32.92
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Short-Term Debt
----91.0315.27
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Current Portion of Long-Term Debt
-16.62755.1816.6612.4812.7
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Current Income Taxes Payable
2.720.040.05---
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Other Current Liabilities
2.572.592,5922.612.742.86
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Total Current Liabilities
7.1822.963,35322.06108.5533.75
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Long-Term Debt
-603.01-881.19924.38922.34
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Long-Term Deferred Tax Liabilities
---67.93888.27-
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Other Long-Term Liabilities
02,562-1,599166.711,081
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Total Liabilities
7.193,1883,3532,5702,0882,037
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Common Stock
2,4682,4682,4682,4682,4682,468
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Retained Earnings
4,1781,7011,5401,2861,1731,180
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Comprehensive Income & Other
-3,587-2,559-1,385209.213,003-2,597
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Shareholders' Equity
3,0591,6102,6243,9646,6441,051
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Total Liabilities & Equity
3,0664,7995,9776,5348,7323,087
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Total Debt
-619.63755.18897.851,028950.31
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Net Cash (Debt)
3,055-557.825,217-874.62-1,026-943.73
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Net Cash Per Share
24.76-4.5242.27-7.09-8.31-7.65
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Filing Date Shares Outstanding
123.42123.42123.42123.42123.42123.42
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Total Common Shares Outstanding
123.42123.42123.42123.42123.42123.42
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Working Capital
3,05973.612,6244.98-102.48-22.94
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Book Value Per Share
24.7913.0521.2632.1253.838.51
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Tangible Book Value
3,0591,6102,6243,9646,6441,051
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Tangible Book Value Per Share
24.7913.0521.2632.1253.838.51
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.