MTN Uganda Limited (UGSE:MTNU)
Uganda flag Uganda · Delayed Price · Currency is UGX
269.99
+0.13 (0.05%)
At close: Jun 2, 2025

MTN Uganda Balance Sheet

Millions UGX. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
418,437152,005238,563200,773188,81459,171
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Short-Term Investments
--12,265---
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Cash & Short-Term Investments
418,437152,005250,828200,773188,81459,171
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Cash Growth
32.18%-39.40%24.93%6.33%219.10%-45.91%
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Accounts Receivable
-116,457103,064124,409122,214121,540
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Other Receivables
-61,55853,25524,30818,1594,225
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Receivables
-178,015156,318148,717140,373125,766
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Inventory
-8,13312,74527,4327,8118,164
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Prepaid Expenses
-35,02432,90137,07638,97231,783
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Other Current Assets
1,496,4031,386,9221,510,2641,218,343969,941661,921
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Total Current Assets
1,914,8401,760,0991,963,0561,632,3411,345,910886,805
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Property, Plant & Equipment
-2,422,3982,178,2611,898,5471,500,5751,396,651
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Other Intangible Assets
-379,705429,637357,717382,815418,137
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Long-Term Deferred Tax Assets
-18,34421,60914,6156,457-
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Long-Term Deferred Charges
-33,07623,42410,7029,5658,252
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Other Long-Term Assets
2,996,47556,98366,55355,87653,07350,178
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Total Assets
4,911,3164,670,6044,682,5403,969,7993,298,3952,760,024
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Accounts Payable
-189,036203,739197,88691,83056,759
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Accrued Expenses
-171,791158,607135,69627,30224,335
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Short-Term Debt
-22,434113,49077,577--
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Current Portion of Long-Term Debt
--71,24789,099198,693133,925
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Current Portion of Leases
-193,208149,728106,595104,27779,712
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Current Income Taxes Payable
-3,5342,5344,323-2,774
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Current Unearned Revenue
-29,97131,96016,5087,71010,649
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Other Current Liabilities
-1,597,3911,692,3661,357,5991,215,835893,750
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Total Current Liabilities
-2,207,3652,423,6721,985,2831,645,6471,201,903
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Long-Term Debt
--17,65282,897165,460254,300
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Long-Term Leases
1,392,6001,173,9401,107,021965,892627,943555,826
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Long-Term Unearned Revenue
-13,49712,39512,21510,8313,240
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Long-Term Deferred Tax Liabilities
-----9,865
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Other Long-Term Liabilities
2,141,03779,010107,58219,51412,3548,935
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Total Liabilities
3,533,6373,473,8133,668,3223,065,8012,462,2362,034,069
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Common Stock
22,38922,38922,38922,38922,3893.76
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Retained Earnings
1,355,2901,174,403991,830881,609813,770725,951
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Shareholders' Equity
1,377,6791,196,7921,014,219903,998836,159725,955
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Total Liabilities & Equity
4,911,3164,670,6044,682,5403,969,7993,298,3952,760,024
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Total Debt
1,392,6001,389,5821,459,1371,322,0601,096,3741,023,762
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Net Cash (Debt)
-974,162-1,237,577-1,208,309-1,121,287-907,559-964,592
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Net Cash Per Share
-43.54-55.28-53.97-50.08-40.54-43.08
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Filing Date Shares Outstanding
22,38922,38922,38922,38922,3893.76
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Total Common Shares Outstanding
22,38922,38922,38922,38922,3893.76
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Working Capital
1,914,840-447,266-460,616-352,942-299,736-315,098
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Book Value Per Share
61.5353.4545.3040.3837.35192867.89
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Tangible Book Value
1,377,679817,087584,582546,281453,344307,818
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Tangible Book Value Per Share
61.5336.4926.1124.4020.2581779.38
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Land
-59,30555,18952,39249,88339,570
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Machinery
-2,998,7072,686,8162,412,4262,200,6211,969,005
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Construction In Progress
-29,71014,4269,7027,40939,682
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Leasehold Improvements
-37,73032,11729,72530,16626,549
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.