MTN Uganda Limited (UGSE:MTNU)

MTN Uganda Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	152,005	238,563	200,773	188,814	59,171
Short-Term Investments	-	12,265	-	-	-
Cash & Short-Term Investments	152,005	250,828	200,773	188,814	59,171
Cash Growth	-39.40%	24.93%	6.33%	219.10%	-45.91%
Accounts Receivable	116,457	103,064	124,409	122,214	121,540
Other Receivables	61,558	53,255	24,308	18,159	4,225
Receivables	178,015	156,318	148,717	140,373	125,766
Inventory	8,133	12,745	27,432	7,811	8,164
Prepaid Expenses	35,024	32,901	37,076	38,972	31,783
Other Current Assets	1,386,922	1,510,264	1,218,343	969,941	661,921
Total Current Assets	1,760,099	1,963,056	1,632,341	1,345,910	886,805
Property, Plant & Equipment	2,422,398	2,178,261	1,898,547	1,500,575	1,396,651
Other Intangible Assets	379,705	429,637	357,717	382,815	418,137
Long-Term Deferred Tax Assets	18,344	21,609	14,615	6,457	-
Long-Term Deferred Charges	33,076	23,424	10,702	9,565	8,252
Other Long-Term Assets	56,983	66,553	55,876	53,073	50,178
Total Assets	4,670,604	4,682,540	3,969,799	3,298,395	2,760,024
Accounts Payable	189,036	203,739	197,886	91,830	56,759
Accrued Expenses	171,791	158,607	135,696	27,302	24,335
Short-Term Debt	22,434	113,490	77,577	-	-
Current Portion of Long-Term Debt	-	71,247	89,099	198,693	133,925
Current Portion of Leases	193,208	149,728	106,595	104,277	79,712
Current Income Taxes Payable	3,534	2,534	4,323	-	2,774
Current Unearned Revenue	29,971	31,960	16,508	7,710	10,649
Other Current Liabilities	1,597,391	1,692,366	1,357,599	1,215,835	893,750
Total Current Liabilities	2,207,365	2,423,672	1,985,283	1,645,647	1,201,903
Long-Term Debt	-	17,652	82,897	165,460	254,300
Long-Term Leases	1,173,940	1,107,021	965,892	627,943	555,826
Long-Term Unearned Revenue	13,497	12,395	12,215	10,831	3,240
Long-Term Deferred Tax Liabilities	-	-	-	-	9,865
Other Long-Term Liabilities	79,010	107,582	19,514	12,354	8,935
Total Liabilities	3,473,813	3,668,322	3,065,801	2,462,236	2,034,069
Common Stock	22,389	22,389	22,389	22,389	3.76
Retained Earnings	1,174,403	991,830	881,609	813,770	725,951
Shareholders' Equity	1,196,792	1,014,219	903,998	836,159	725,955
Total Liabilities & Equity	4,670,604	4,682,540	3,969,799	3,298,395	2,760,024
Total Debt	1,389,582	1,459,137	1,322,060	1,096,374	1,023,762
Net Cash (Debt)	-1,237,577	-1,208,309	-1,121,287	-907,559	-964,592
Net Cash Per Share	-55.28	-53.97	-50.08	-40.54	-43.08
Filing Date Shares Outstanding	22,389	22,389	22,389	22,389	3.76
Total Common Shares Outstanding	22,389	22,389	22,389	22,389	3.76
Working Capital	-447,266	-460,616	-352,942	-299,736	-315,098
Book Value Per Share	53.45	45.30	40.38	37.35	192867.89
Tangible Book Value	817,087	584,582	546,281	453,344	307,818
Tangible Book Value Per Share	36.49	26.11	24.40	20.25	81779.38
Land	59,305	55,189	52,392	49,883	39,570
Machinery	2,998,707	2,686,816	2,412,426	2,200,621	1,969,005
Construction In Progress	29,710	14,426	9,702	7,409	39,682
Leasehold Improvements	37,730	32,117	29,725	30,166	26,549

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.