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

MTN Zakhele Futhi (RF) Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,707	61.81	68.88	23.23	2.13	6.58
Short-Term Investments	348.78	-	5,904	-	-	-
Cash & Short-Term Investments	3,055	61.81	5,973	23.23	2.13	6.58
Cash Growth	-31.30%	-98.97%	25610.59%	992.66%	-67.68%	-63.94%
Accounts Receivable	-	-	-	0.11	0.01	0.02
Other Receivables	7.17	30.81	0.85	0.18	0.18	0.18
Receivables	7.17	30.81	0.85	0.29	0.18	0.19
Prepaid Expenses	-	0.29	-	0.26	0.47	0.69
Restricted Cash	3.75	3.66	3.45	3.26	3.29	3.35
Total Current Assets	3,066	96.57	5,977	27.04	6.07	10.81
Long-Term Investments	-	4,702	-	6,507	8,726	3,077
Total Assets	3,066	4,799	5,977	6,534	8,732	3,087

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accrued Expenses	-	3.71	5.64	2.79	2.3	2.92
Short-Term Debt	-	-	-	-	91.03	15.27
Current Portion of Long-Term Debt	-	16.62	755.18	16.66	12.48	12.7
Current Income Taxes Payable	2.72	0.04	0.05	-	-	-
Other Current Liabilities	2.57	2.59	2,592	2.61	2.74	2.86
Total Current Liabilities	7.18	22.96	3,353	22.06	108.55	33.75
Long-Term Debt	-	603.01	-	881.19	924.38	922.34
Long-Term Deferred Tax Liabilities	-	-	-	67.93	888.27	-
Other Long-Term Liabilities	0	2,562	-	1,599	166.71	1,081
Total Liabilities	7.19	3,188	3,353	2,570	2,088	2,037

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	2,468	2,468	2,468	2,468	2,468	2,468
Retained Earnings	4,178	1,701	1,540	1,286	1,173	1,180
Comprehensive Income & Other	-3,587	-2,559	-1,385	209.21	3,003	-2,597
Shareholders' Equity	3,059	1,610	2,624	3,964	6,644	1,051
Total Liabilities & Equity	3,066	4,799	5,977	6,534	8,732	3,087

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	-	619.63	755.18	897.85	1,028	950.31
Net Cash (Debt)	3,055	-557.82	5,217	-874.62	-1,026	-943.73
Net Cash Growth	-21.05%	-	-	-	-	-
Net Cash Per Share	24.76	-4.52	42.27	-7.09	-8.31	-7.65
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	3,059	73.61	2,624	4.98	-102.48	-22.94
Book Value Per Share	24.79	13.05	21.26	32.12	53.83	8.51
Tangible Book Value	3,059	1,610	2,624	3,964	6,644	1,051
Tangible Book Value Per Share	24.79	13.05	21.26	32.12	53.83	8.51

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Feb 18, 2026

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