Metrofile Holdings Limited (JSE: MFL)

Metrofile Holdings Balance Sheet

Financials in millions ZAR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	71.54	58.63	40.54	37.18	37.19	34.98
Cash & Short-Term Investments	71.54	58.63	40.54	37.18	37.19	34.98
Cash Growth	25.49%	44.62%	9.03%	-0.01%	6.30%	-33.15%
Accounts Receivable	223.53	243.49	203.61	190.66	185.41	191.26
Other Receivables	75.11	72.83	35.27	26.71	31.95	35.33
Receivables	302.13	316.32	238.88	217.36	220.86	237.12
Inventory	18.63	18.13	16.21	13.78	16.51	17.49
Total Current Assets	392.29	393.08	295.63	268.32	274.55	289.6
Property, Plant & Equipment	698.44	718.34	739.28	708.79	724.35	581.11
Goodwill	372.94	373.54	372.19	313.95	316.66	438.7
Other Intangible Assets	64.3	69.79	67.95	43.87	50.5	57.48
Long-Term Deferred Tax Assets	11.29	17.08	13.73	14.14	12.18	5.13
Total Assets	1,539	1,575	1,492	1,353	1,378	1,376
Accounts Payable	115.44	50.76	54	54.87	35.5	44.88
Accrued Expenses	3.71	77.51	69.7	73.44	63.99	57.68
Short-Term Debt	78.91	63.04	5.61	1.63	4.99	36.72
Current Portion of Long-Term Debt	-	491.31	39.2	39.89	39.2	38.43
Current Portion of Leases	30.42	34.37	33.39	24.09	29.67	1.95
Current Income Taxes Payable	8.41	13.27	6.35	1.13	3.32	2.61
Current Unearned Revenue	23.03	22.2	18.8	11.15	12.28	11.1
Other Current Liabilities	81.38	103.04	9.01	2.65	13.89	16.43
Total Current Liabilities	341.31	855.5	236.06	208.85	202.83	209.79
Long-Term Debt	499.79	-	441.56	430.13	519.89	559.75
Long-Term Leases	87.15	101.9	114.79	97.74	103.77	0.31
Long-Term Deferred Tax Liabilities	39.37	49.31	49.76	46.06	43.88	43.85
Other Long-Term Liabilities	-	-	72.25	-	-	-
Total Liabilities	967.62	1,007	914.41	782.77	870.36	813.69
Common Stock	535.68	2.68	2.68	2.68	2.68	2.68
Additional Paid-In Capital	-	537.4	571.16	571.16	571.16	552.38
Retained Earnings	40.64	23.68	-14.01	-4.61	-79.77	7.15
Comprensive Income & Other	-9.42	-1.2	-0.24	-10.49	5.02	2.78
Total Common Equity	566.9	562.56	559.59	558.73	499.09	564.99
Minority Interest	4.74	6.07	18.29	11.06	8.8	-3.16
Shareholders' Equity	571.64	568.63	577.88	569.79	507.88	561.83
Total Liabilities & Equity	1,539	1,575	1,492	1,353	1,378	1,376
Total Debt	696.27	690.62	634.54	593.48	697.5	637.15
Net Cash (Debt)	-624.74	-631.99	-594	-556.3	-660.32	-602.17
Net Cash Per Share	-1.43	-1.42	-1.33	-1.25	-1.51	-1.42
Filing Date Shares Outstanding	422.18	433.7	433.7	433.7	433.7	424.91
Total Common Shares Outstanding	422.18	433.7	433.7	433.7	433.7	424.91
Working Capital	50.98	-462.42	59.58	59.48	71.73	79.81
Book Value Per Share	1.34	1.30	1.29	1.29	1.15	1.33
Tangible Book Value	129.67	119.22	119.45	200.92	131.93	68.81
Tangible Book Value Per Share	0.31	0.27	0.28	0.46	0.30	0.16
Land	-	393.66	388.24	386.64	385.61	377.23
Machinery	-	661.55	626.73	583.46	560.88	540.22

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