MTN Uganda Limited (UGSE: MTNU)

MTN Uganda Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	186,208	238,563	200,773	188,814	59,171	109,388
Short-Term Investments	-	12,265	-	-	-	-
Cash & Short-Term Investments	186,208	250,828	200,773	188,814	59,171	109,388
Cash Growth	-2.56%	24.93%	6.33%	219.10%	-45.91%	18.18%
Accounts Receivable	-	103,064	124,409	122,214	121,540	143,731
Other Receivables	-	53,255	24,308	18,159	4,225	5,043
Receivables	-	156,318	148,717	140,373	125,766	148,774
Inventory	-	12,745	27,432	7,811	8,164	939.85
Prepaid Expenses	-	32,901	37,076	38,972	31,783	24,357
Other Current Assets	1,512,196	1,510,264	1,218,343	969,941	661,921	454,046
Total Current Assets	1,698,404	1,963,056	1,632,341	1,345,910	886,805	737,505
Property, Plant & Equipment	-	2,178,261	1,898,547	1,500,575	1,396,651	1,311,567
Other Intangible Assets	-	429,637	357,717	382,815	418,137	152,314
Long-Term Deferred Tax Assets	-	21,609	14,615	6,457	-	-
Long-Term Deferred Charges	-	23,424	10,702	9,565	8,252	3,660
Other Long-Term Assets	2,889,326	66,553	55,876	53,073	50,178	36,054
Total Assets	4,587,730	4,682,540	3,969,799	3,298,395	2,760,024	2,241,100
Accounts Payable	-	207,304	197,886	91,830	56,759	159,491
Accrued Expenses	-	163,297	135,696	27,302	24,335	31,874
Short-Term Debt	-	113,490	77,577	-	-	-
Current Portion of Long-Term Debt	-	71,247	89,099	198,693	133,925	99,394
Current Portion of Leases	-	149,728	106,595	104,277	79,712	58,162
Current Income Taxes Payable	-	2,534	4,323	-	2,774	1,576
Current Unearned Revenue	-	31,960	16,508	7,710	10,649	20,330
Other Current Liabilities	2,125,590	1,684,112	1,357,599	1,215,835	893,750	613,863
Total Current Liabilities	2,125,590	2,423,672	1,985,283	1,645,647	1,201,903	984,689
Long-Term Debt	1,279,561	17,652	82,897	165,460	254,300	93,035
Long-Term Leases	-	1,107,021	965,892	627,943	555,826	571,676
Long-Term Unearned Revenue	-	12,395	12,215	10,831	3,240	-
Long-Term Deferred Tax Liabilities	-	-	-	-	9,865	25,998
Other Long-Term Liabilities	-	107,582	19,514	12,354	8,935	8,423
Total Liabilities	3,405,151	3,668,322	3,065,801	2,462,236	2,034,069	1,683,821
Common Stock	22,389	22,389	22,389	22,389	3.76	3.76
Retained Earnings	1,160,190	991,830	881,609	813,770	725,951	557,275
Shareholders' Equity	1,182,579	1,014,219	903,998	836,159	725,955	557,279
Total Liabilities & Equity	4,587,730	4,682,540	3,969,799	3,298,395	2,760,024	2,241,100
Total Debt	1,279,561	1,459,137	1,322,060	1,096,374	1,023,762	822,267
Net Cash (Debt)	-1,093,353	-1,208,309	-1,121,287	-907,559	-964,592	-712,879
Net Cash Per Share	-48.87	-53.97	-50.08	-40.54	-43.08	-189393.90
Filing Date Shares Outstanding	22,389	22,389	22,389	22,389	3.76	3.76
Total Common Shares Outstanding	22,389	22,389	22,389	22,389	3.76	3.76
Working Capital	-427,186	-460,616	-352,942	-299,736	-315,098	-247,184
Book Value Per Share	52.82	45.30	40.38	37.35	192867.89	148055.04
Tangible Book Value	1,182,579	584,582	546,281	453,344	307,818	404,965
Tangible Book Value Per Share	52.82	26.11	24.40	20.25	81779.38	107589.11
Land	-	55,189	52,392	49,883	39,570	39,910
Machinery	-	2,686,816	2,412,426	2,200,621	1,969,005	1,667,678
Construction In Progress	-	14,426	9,702	7,409	39,682	1,252
Leasehold Improvements	-	32,117	29,725	30,166	26,549	27,030

Source: S&P Capital IQ. Standard template. Financial Sources.