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    • MTN Group Limited logo

    MTN Group Limited

    MTNOY | OTC
    Chart Builder DCF Calculator
    $12.25
    -$0.06 (-0.49%)
    Sep 22, 2026, 11:00 AM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 44.35B FY22
    Low 21.63B FY19
    5Y CAGR +6.98%
    Fiscal Year
    Period Ending
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    FY 2019
    Dec 30, 2019
    Cash & Equivalents
    		30.3B 37.55B 44.35B 39.49B 30.7B 21.63B
    Short-Term Investments
    		69.02B 52.78B 38.66B 43.68B 37.49B 19.71B
    Long-Term Investments
    		-39.35B -20.2B -6.13B -9.31B 1.67B 17.61B
    Other Long-Term Assets
    		77.24B 71.22B 42.02B 54.7B 45.36B 24.02B
    Receivables
    		37.89B 20.87B 31.92B 17.63B 29.83B 27.26B
    Inventory
    		1.21B 1.47B 1.91B 1.54B 1.53B 1.72B
    Other Current Assets
    		3.84B 28.42B -12.06B 16.17B -1.6B -1.74B
    Total Current Assets
    		142.26B 144.73B 134.21B 125.8B 109.76B 75.44B
    Property-Plant & Equipment
    		167.81B 164.16B 159.4B 141.23B 145.12B 141.56B
    Goodwill & Intangibles
    		72.55B 74.81B 50.28B 46.15B 40.68B 38.6B
    Total Long-Term Assets
    		288.7B 289.99B 257.67B 240B 239.18B 226.87B
    Total Assets
    		430.96B 434.71B 391.88B 365.8B 348.94B 302.31B
    Account Payables
    		17.72B 17.71B 16.76B 50.77B 13.14B 10.35B
    Deferred Revenue
    		n/a 608M n/a 37.48B 5.66B 41.59B
    Short-Term Debt
    		13.87B 29.11B 16.21B 15.42B 17.79B 15.82B
    Other Current Liabilities
    		33.3B 80.84B 40.87B 25.16B 44B -7.79B
    Total Current Liabilities
    		149.2B 164.79B 139.87B 127.93B 108.3B 83.84B
    Long-Term Debt
    		66.74B 55.93B 65.78B 65.48B 78.46B 78.46B
    Other Long-Term Liabilities
    		2.93B 7.55B 8.04B 5.54B 1.98B n/a
    Total Long-Term Liabilities
    		143.31B 119.74B 129.66B 122.89B 134.42B 132.37B
    Total Liabilities
    		292.51B 284.53B 269.54B 250.82B 242.72B 216.21B
    Total Debt
    		155.74B 148.45B 137.84B 128.82B 145.73B 140.61B
    Book Value
    		138.45B 150.18B 122.34B 114.98B 106.23B 86.1B
    Book Value Per Share
    		76.64 81.71 66.16 62.18 58.43 47.16
    Common Stock
    		n/a n/a n/a n/a 36.93B n/a
    Retained Earnings
    		79.46B 96.93B 95.69B 84.09B 71.26B 55.58B
    Comprehensive Income
    		4.8B 3.78B -17.71B -11.03B -5.63B -11.15B
    Shareholders Equity
    		123.45B 139.21B 116.6B 111.05B 102.87B 83.9B
    Total Investments
    		29.67B 32.59B 32.54B 34.37B 39.15B 37.32B

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