MTN Zakhele Futhi (RF) Limited (JSE:MTNZF)

MTN Zakhele Futhi (RF) Balance Sheet

Financials in millions ZAR. 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	61.81	68.88	23.23	2.13	6.58
Short-Term Investments	-	5,904	-	-	-
Cash & Short-Term Investments	61.81	5,973	23.23	2.13	6.58
Cash Growth	-98.97%	25610.59%	992.66%	-67.68%	-63.94%
Accounts Receivable	-	-	0.11	0.01	0.02
Other Receivables	30.81	0.85	0.18	0.18	0.18
Receivables	30.81	0.85	0.29	0.18	0.19
Prepaid Expenses	0.29	-	0.26	0.47	0.69
Restricted Cash	3.66	3.45	3.26	3.29	3.35
Total Current Assets	96.57	5,977	27.04	6.07	10.81
Long-Term Investments	4,702	-	6,507	8,726	3,077
Total Assets	4,799	5,977	6,534	8,732	3,087
Accrued Expenses	3.71	5.64	2.79	2.3	2.92
Short-Term Debt	-	-	-	91.03	15.27
Current Portion of Long-Term Debt	16.62	755.18	16.66	12.48	12.7
Current Income Taxes Payable	0.04	0.05	-	-	-
Other Current Liabilities	2.59	2,592	2.61	2.74	2.86
Total Current Liabilities	22.96	3,353	22.06	108.55	33.75
Long-Term Debt	603.01	-	881.19	924.38	922.34
Long-Term Deferred Tax Liabilities	-	-	67.93	888.27	-
Other Long-Term Liabilities	2,562	-	1,599	166.71	1,081
Total Liabilities	3,188	3,353	2,570	2,088	2,037
Common Stock	2,468	2,468	2,468	2,468	2,468
Retained Earnings	1,701	1,540	1,286	1,173	1,180
Comprehensive Income & Other	-2,559	-1,385	209.21	3,003	-2,597
Shareholders' Equity	1,610	2,624	3,964	6,644	1,051
Total Liabilities & Equity	4,799	5,977	6,534	8,732	3,087
Total Debt	619.63	755.18	897.85	1,028	950.31
Net Cash (Debt)	-557.82	5,217	-874.62	-1,026	-943.73
Net Cash Per Share	-4.52	42.27	-7.09	-8.31	-7.65
Filing Date Shares Outstanding	123.42	123.42	123.42	123.42	123.42
Total Common Shares Outstanding	123.42	123.42	123.42	123.42	123.42
Working Capital	73.61	2,624	4.98	-102.48	-22.94
Book Value Per Share	13.05	21.26	32.12	53.83	8.51
Tangible Book Value	1,610	2,624	3,964	6,644	1,051
Tangible Book Value Per Share	13.05	21.26	32.12	53.83	8.51

Updated Sep 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.