MTN Nigeria Communications PLC (NGX:MTNN)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
480.00
0.00 (0.00%)
At close: Aug 7, 2025

NGX:MTNN Balance Sheet

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
257,583253,377345,074349,500260,891275,198
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Short-Term Investments
121,14150,8257,05119,74951,444121,803
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Trading Asset Securities
1831,5842055396,22024,980
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Cash & Short-Term Investments
378,907305,786352,330369,788318,555421,981
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Cash Growth
58.45%-13.21%-4.72%16.08%-24.51%146.62%
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Accounts Receivable
147,303188,68887,68372,23446,62536,741
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Other Receivables
54,379125,561111,425102,37939,0079,407
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Receivables
201,682314,249199,108174,61385,63246,148
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Inventory
12,5136,9716,0273,6785,3102,158
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Prepaid Expenses
66,66853,46416,30616,88341,6004,618
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Restricted Cash
118,570107,023394,409196,082146,18847,913
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Other Current Assets
6,0063,8437,601---
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Total Current Assets
784,346791,336975,781761,044597,285522,818
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Property, Plant & Equipment
3,296,1702,630,8841,573,9371,403,8361,387,9251,281,902
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Long-Term Investments
14,2739,0686,63210,58510,84525,847
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Goodwill
10,01610,01610,01610,01610,01610,016
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Other Intangible Assets
409,806398,767437,583325,583235,542101,064
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Long-Term Deferred Tax Assets
201,456321,349151,36211,0183,404-
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Long-Term Deferred Charges
10,7829,3447,1366,6025,6027,990
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Other Long-Term Assets
44,82626,22726,38010,68512,34013,906
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Total Assets
4,771,6754,196,9913,188,8272,539,3692,262,9591,963,543
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Accounts Payable
389,431409,198248,475105,48896,66894,858
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Accrued Expenses
848,275689,585360,271381,003322,148191,508
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Current Portion of Long-Term Debt
317,913336,325689,352250,210152,835190,599
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Current Portion of Leases
267,174285,680190,77768,83862,53154,798
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Current Income Taxes Payable
88,27925,012157,971199,959144,163107,310
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Current Unearned Revenue
120,224117,272102,79692,86172,33662,301
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Other Current Liabilities
121,218125,246143,77774,80755,18742,538
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Total Current Liabilities
2,152,5141,988,3181,893,4191,173,166905,868743,912
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Long-Term Debt
495,858636,590487,817439,463340,425330,551
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Long-Term Leases
2,126,6981,997,744813,634591,178628,325586,992
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Long-Term Deferred Tax Liabilities
--1,14957,573108,087113,130
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Other Long-Term Liabilities
28,30122,90625,2238,6128,5882,311
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Total Liabilities
4,814,1264,654,9983,229,6712,276,8271,997,9781,785,157
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Common Stock
420420420407407407
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Additional Paid-In Capital
166,362166,362166,36217,21617,21617,216
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Retained Earnings
-192,889-607,466-208,018246,679246,473160,524
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Treasury Stock
-4,041-4,869-4,869-4,869--
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Comprehensive Income & Other
-12,303-12,4547011,664885239
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Total Common Equity
-42,451-458,007-45,404261,097264,981178,386
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Minority Interest
--4,5601,445--
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Shareholders' Equity
-42,451-458,007-40,844262,542264,981178,386
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Total Liabilities & Equity
4,771,6754,196,9913,188,8272,539,3692,262,9591,963,543
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Total Debt
3,207,6433,256,3392,181,5801,349,6891,184,1161,162,940
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Net Cash (Debt)
-2,828,736-2,950,553-1,829,250-979,901-865,561-740,959
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Net Cash Per Share
-134.91-140.72-87.24-46.74-42.52-36.40
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Filing Date Shares Outstanding
20,97020,96720,96720,32620,35520,355
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Total Common Shares Outstanding
20,97020,96720,96720,32620,35520,355
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Working Capital
-1,368,168-1,196,982-917,638-412,122-308,583-221,094
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Book Value Per Share
-2.02-21.84-2.1712.8513.028.76
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Tangible Book Value
-462,273-866,790-493,003-74,50219,42367,306
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Tangible Book Value Per Share
-22.04-41.34-23.51-3.670.953.31
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Land
27,86227,86227,66526,6925,6905,690
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Buildings
87,75738,04833,69732,48928,87628,877
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Machinery
118,161106,35698,20880,90576,91351,631
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Construction In Progress
329,171199,603193,923138,678143,96852,358
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Leasehold Improvements
29,27227,89925,75324,43223,62424,085
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.