MTN Nigeria Communications PLC (NGX:MTNN)
480.00
0.00 (0.00%)
At close: Aug 7, 2025
NGX:MTNN Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 257,583 | 253,377 | 345,074 | 349,500 | 260,891 | 275,198 | Upgrade |
Short-Term Investments | 121,141 | 50,825 | 7,051 | 19,749 | 51,444 | 121,803 | Upgrade |
Trading Asset Securities | 183 | 1,584 | 205 | 539 | 6,220 | 24,980 | Upgrade |
Cash & Short-Term Investments | 378,907 | 305,786 | 352,330 | 369,788 | 318,555 | 421,981 | Upgrade |
Cash Growth | 58.45% | -13.21% | -4.72% | 16.08% | -24.51% | 146.62% | Upgrade |
Accounts Receivable | 147,303 | 188,688 | 87,683 | 72,234 | 46,625 | 36,741 | Upgrade |
Other Receivables | 54,379 | 125,561 | 111,425 | 102,379 | 39,007 | 9,407 | Upgrade |
Receivables | 201,682 | 314,249 | 199,108 | 174,613 | 85,632 | 46,148 | Upgrade |
Inventory | 12,513 | 6,971 | 6,027 | 3,678 | 5,310 | 2,158 | Upgrade |
Prepaid Expenses | 66,668 | 53,464 | 16,306 | 16,883 | 41,600 | 4,618 | Upgrade |
Restricted Cash | 118,570 | 107,023 | 394,409 | 196,082 | 146,188 | 47,913 | Upgrade |
Other Current Assets | 6,006 | 3,843 | 7,601 | - | - | - | Upgrade |
Total Current Assets | 784,346 | 791,336 | 975,781 | 761,044 | 597,285 | 522,818 | Upgrade |
Property, Plant & Equipment | 3,296,170 | 2,630,884 | 1,573,937 | 1,403,836 | 1,387,925 | 1,281,902 | Upgrade |
Long-Term Investments | 14,273 | 9,068 | 6,632 | 10,585 | 10,845 | 25,847 | Upgrade |
Goodwill | 10,016 | 10,016 | 10,016 | 10,016 | 10,016 | 10,016 | Upgrade |
Other Intangible Assets | 409,806 | 398,767 | 437,583 | 325,583 | 235,542 | 101,064 | Upgrade |
Long-Term Deferred Tax Assets | 201,456 | 321,349 | 151,362 | 11,018 | 3,404 | - | Upgrade |
Long-Term Deferred Charges | 10,782 | 9,344 | 7,136 | 6,602 | 5,602 | 7,990 | Upgrade |
Other Long-Term Assets | 44,826 | 26,227 | 26,380 | 10,685 | 12,340 | 13,906 | Upgrade |
Total Assets | 4,771,675 | 4,196,991 | 3,188,827 | 2,539,369 | 2,262,959 | 1,963,543 | Upgrade |
Accounts Payable | 389,431 | 409,198 | 248,475 | 105,488 | 96,668 | 94,858 | Upgrade |
Accrued Expenses | 848,275 | 689,585 | 360,271 | 381,003 | 322,148 | 191,508 | Upgrade |
Current Portion of Long-Term Debt | 317,913 | 336,325 | 689,352 | 250,210 | 152,835 | 190,599 | Upgrade |
Current Portion of Leases | 267,174 | 285,680 | 190,777 | 68,838 | 62,531 | 54,798 | Upgrade |
Current Income Taxes Payable | 88,279 | 25,012 | 157,971 | 199,959 | 144,163 | 107,310 | Upgrade |
Current Unearned Revenue | 120,224 | 117,272 | 102,796 | 92,861 | 72,336 | 62,301 | Upgrade |
Other Current Liabilities | 121,218 | 125,246 | 143,777 | 74,807 | 55,187 | 42,538 | Upgrade |
Total Current Liabilities | 2,152,514 | 1,988,318 | 1,893,419 | 1,173,166 | 905,868 | 743,912 | Upgrade |
Long-Term Debt | 495,858 | 636,590 | 487,817 | 439,463 | 340,425 | 330,551 | Upgrade |
Long-Term Leases | 2,126,698 | 1,997,744 | 813,634 | 591,178 | 628,325 | 586,992 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | 1,149 | 57,573 | 108,087 | 113,130 | Upgrade |
Other Long-Term Liabilities | 28,301 | 22,906 | 25,223 | 8,612 | 8,588 | 2,311 | Upgrade |
Total Liabilities | 4,814,126 | 4,654,998 | 3,229,671 | 2,276,827 | 1,997,978 | 1,785,157 | Upgrade |
Common Stock | 420 | 420 | 420 | 407 | 407 | 407 | Upgrade |
Additional Paid-In Capital | 166,362 | 166,362 | 166,362 | 17,216 | 17,216 | 17,216 | Upgrade |
Retained Earnings | -192,889 | -607,466 | -208,018 | 246,679 | 246,473 | 160,524 | Upgrade |
Treasury Stock | -4,041 | -4,869 | -4,869 | -4,869 | - | - | Upgrade |
Comprehensive Income & Other | -12,303 | -12,454 | 701 | 1,664 | 885 | 239 | Upgrade |
Total Common Equity | -42,451 | -458,007 | -45,404 | 261,097 | 264,981 | 178,386 | Upgrade |
Minority Interest | - | - | 4,560 | 1,445 | - | - | Upgrade |
Shareholders' Equity | -42,451 | -458,007 | -40,844 | 262,542 | 264,981 | 178,386 | Upgrade |
Total Liabilities & Equity | 4,771,675 | 4,196,991 | 3,188,827 | 2,539,369 | 2,262,959 | 1,963,543 | Upgrade |
Total Debt | 3,207,643 | 3,256,339 | 2,181,580 | 1,349,689 | 1,184,116 | 1,162,940 | Upgrade |
Net Cash (Debt) | -2,828,736 | -2,950,553 | -1,829,250 | -979,901 | -865,561 | -740,959 | Upgrade |
Net Cash Per Share | -134.91 | -140.72 | -87.24 | -46.74 | -42.52 | -36.40 | Upgrade |
Filing Date Shares Outstanding | 20,970 | 20,967 | 20,967 | 20,326 | 20,355 | 20,355 | Upgrade |
Total Common Shares Outstanding | 20,970 | 20,967 | 20,967 | 20,326 | 20,355 | 20,355 | Upgrade |
Working Capital | -1,368,168 | -1,196,982 | -917,638 | -412,122 | -308,583 | -221,094 | Upgrade |
Book Value Per Share | -2.02 | -21.84 | -2.17 | 12.85 | 13.02 | 8.76 | Upgrade |
Tangible Book Value | -462,273 | -866,790 | -493,003 | -74,502 | 19,423 | 67,306 | Upgrade |
Tangible Book Value Per Share | -22.04 | -41.34 | -23.51 | -3.67 | 0.95 | 3.31 | Upgrade |
Land | 27,862 | 27,862 | 27,665 | 26,692 | 5,690 | 5,690 | Upgrade |
Buildings | 87,757 | 38,048 | 33,697 | 32,489 | 28,876 | 28,877 | Upgrade |
Machinery | 118,161 | 106,356 | 98,208 | 80,905 | 76,913 | 51,631 | Upgrade |
Construction In Progress | 329,171 | 199,603 | 193,923 | 138,678 | 143,968 | 52,358 | Upgrade |
Leasehold Improvements | 29,272 | 27,899 | 25,753 | 24,432 | 23,624 | 24,085 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.