Metcash Limited (ASX: MTS)

Metcash Balance Sheet

Financials in millions AUD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	97.3	97.3	89.5	104.7	124.6	275.1
Short-Term Investments	-	-	-	-	-	1.5
Cash & Short-Term Investments	97.3	97.3	89.5	104.7	124.6	276.6
Cash Growth	8.72%	8.72%	-14.52%	-15.97%	-54.95%	93.43%
Accounts Receivable	1,703	1,703	1,620	1,635	1,507	1,485
Other Receivables	255.4	255.4	189.3	169.4	156.6	148.7
Receivables	1,958	1,958	1,809	1,805	1,664	1,634
Inventory	1,197	1,197	1,183	1,125	1,008	1,032
Other Current Assets	10.3	10.3	9.6	11.5	13.8	11.4
Total Current Assets	3,263	3,263	3,091	3,046	2,810	2,954
Property, Plant & Equipment	986.4	986.4	890.3	861.3	850.7	699.4
Long-Term Investments	135.6	135.6	123.6	102.5	82.5	77.6
Goodwill	771.2	771.2	610.1	567.3	541	441.7
Other Intangible Assets	290.3	290.3	285	231.5	181.8	140.1
Long-Term Accounts Receivable	192.3	192.3	226.4	252.6	254.7	262.8
Long-Term Deferred Tax Assets	152.4	152.4	152.3	139.6	125.8	120
Other Long-Term Assets	5.5	5.5	-	-	-	-
Total Assets	5,796	5,796	5,379	5,201	4,847	4,696
Accounts Payable	2,243	2,243	2,062	2,086	1,883	1,838
Accrued Expenses	143.1	143.1	155	144	128.2	104.8
Short-Term Debt	49.1	49.1	168.3	45	-	-
Current Portion of Leases	164.2	164.2	147.8	148.1	146.6	173.4
Current Income Taxes Payable	-	-	11.6	33.8	25.6	1.7
Other Current Liabilities	289.8	289.8	351.3	268	245.3	245.2
Total Current Liabilities	2,889	2,889	2,896	2,725	2,429	2,363
Long-Term Debt	300.1	300.1	270.8	248.7	-	188.4
Long-Term Leases	897.6	897.6	901.6	882.5	888	712.7
Other Long-Term Liabilities	167.8	167.8	215	242.1	228	48.7
Total Liabilities	4,268	4,268	4,294	4,111	3,556	3,324
Common Stock	1,239	1,239	818.3	818.3	867	853.5
Retained Earnings	270.8	270.8	257.2	265	414.6	505.5
Comprehensive Income & Other	7	7	-1.9	-3.4	-1.7	-2.3
Total Common Equity	1,517	1,517	1,074	1,080	1,280	1,357
Minority Interest	11.8	11.8	11.5	10.5	11.2	14.9
Shareholders' Equity	1,528	1,528	1,085	1,090	1,291	1,372
Total Liabilities & Equity	5,796	5,796	5,379	5,201	4,847	4,696
Total Debt	1,411	1,411	1,489	1,324	1,035	1,075
Net Cash (Debt)	-1,314	-1,314	-1,399	-1,220	-910	-797.9
Net Cash Per Share	-1.31	-1.31	-1.44	-1.24	-0.89	-0.88
Filing Date Shares Outstanding	1,092	1,092	965.54	965.54	1,022	1,016
Total Common Shares Outstanding	1,092	1,092	965.54	965.54	1,022	1,016
Working Capital	373.7	373.7	195	321.2	381.8	591.3
Book Value Per Share	1.39	1.39	1.11	1.12	1.25	1.33
Tangible Book Value	455.1	455.1	178.5	281.1	557.1	774.9
Tangible Book Value Per Share	0.42	0.42	0.18	0.29	0.54	0.76
Land	42.4	42.4	46.6	43.6	44.2	44.8
Machinery	590	590	506.4	455.3	402.8	336.8
Construction In Progress	65.8	65.8	34.1	24.4	28.3	33

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