Metair Investments Balance Sheet

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

Millions ZAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	559.88	1,173	968.92	1,299	1,078	1,624
Cash & Short-Term Investments	559.88	1,173	968.92	1,299	1,078	1,624
Cash Growth	-46.57%	21.01%	-25.39%	20.46%	-33.60%	42.42%
Accounts Receivable	3,874	1,512	2,179	2,555	1,992	1,913
Other Receivables	15.06	432.32	598.4	520.68	250.42	210.92
Receivables	3,889	1,944	2,778	3,075	2,243	2,124
Inventory	3,223	2,105	3,290	2,689	1,959	1,695
Prepaid Expenses	-	104.01	151.99	164.82	88.94	45.9
Other Current Assets	1.51	241.14	53.67	264	167.14	49.91
Total Current Assets	7,673	5,567	7,242	7,492	5,536	5,539
Property, Plant & Equipment	3,459	2,703	4,078	3,771	2,637	2,618
Long-Term Investments	308.31	325.88	289.98	301.06	613.06	624.19
Goodwill	-	-	607.61	525.94	96.15	201.7
Other Intangible Assets	561.56	28.22	559.36	513.91	187.64	302.11
Long-Term Deferred Tax Assets	674.94	93.47	116.45	36.6	5.37	13.81
Total Assets	12,677	9,679	13,109	12,832	9,075	9,299
Accounts Payable	3,179	1,281	2,009	2,066	1,469	1,407
Accrued Expenses	-	635.39	670.08	587.21	416.22	301.89
Short-Term Debt	416.73	364.15	402.31	318.3	116.18	58.57
Current Portion of Long-Term Debt	294.95	3,154	2,335	3,160	424.57	1,809
Current Portion of Leases	-	124.8	94.86	100.06	61.65	41.96
Current Income Taxes Payable	33.18	41.94	37.31	43.75	60.57	53.36
Current Unearned Revenue	87.97	252.81	114.33	61.44	103.22	162.52
Other Current Liabilities	139.92	383.99	213.66	386.24	308.44	220.95
Total Current Liabilities	4,152	6,238	5,877	6,723	2,959	4,056
Long-Term Debt	5,246	46.38	841.14	85.62	1,705	458.79
Long-Term Leases	-	210.98	216.71	264.56	144.76	60.52
Long-Term Unearned Revenue	185.25	135.41	131.75	88.99	104.68	124.63
Pension & Post-Retirement Benefits	45.24	43.02	63.62	93.31	73.26	91.33
Long-Term Deferred Tax Liabilities	446.57	167.65	393.88	333.05	173.61	251.16
Other Long-Term Liabilities	52.46	40.1	52.75	46.79	40.81	41.68
Total Liabilities	10,127	6,882	7,576	7,635	5,201	5,084
Common Stock	1,498	1,498	1,498	1,498	1,498	1,498
Retained Earnings	676.6	979.35	5,164	5,087	5,164	4,649
Treasury Stock	-94.27	-100.16	-106.97	-106.97	-118.15	-128.13
Comprehensive Income & Other	449.28	316.79	-1,150	-1,410	-2,785	-1,913
Total Common Equity	2,530	2,694	5,406	5,068	3,759	4,106
Minority Interest	19.91	103.13	127.32	129.99	115.81	108.86
Shareholders' Equity	2,549	2,797	5,533	5,197	3,874	4,215
Total Liabilities & Equity	12,677	9,679	13,109	12,832	9,075	9,299
Total Debt	5,958	3,901	3,890	3,928	2,452	2,429
Net Cash (Debt)	-5,398	-2,728	-2,921	-2,629	-1,374	-805.19
Net Cash Per Share	-27.79	-13.87	-14.76	-13.59	-7.05	-4.19
Filing Date Shares Outstanding	194.47	194.16	193.77	193.77	193.11	192.48
Total Common Shares Outstanding	194.47	194.16	193.77	193.77	193.11	192.48
Working Capital	3,521	-670.99	1,365	768.96	2,577	1,483
Book Value Per Share	13.01	13.87	27.90	26.15	19.46	21.33
Tangible Book Value	1,968	2,666	4,239	4,028	3,475	3,602
Tangible Book Value Per Share	10.12	13.73	21.87	20.79	17.99	18.71
Land	-	885.96	1,750	1,489	804.79	954.97
Machinery	-	4,388	5,350	4,687	3,735	3,473

Source: S&P Global Market Intelligence. Standard template. Financial Sources.