Metrofile Holdings Balance Sheet

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

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	79.89	62.17	58.63	40.54	37.18
Cash & Short-Term Investments	79.89	62.17	58.63	40.54	37.18
Cash Growth	28.51%	6.03%	44.62%	9.03%	-0.01%
Accounts Receivable	199.65	231.45	243.49	203.61	190.66
Other Receivables	61.27	85.45	72.83	35.27	26.71
Receivables	260.93	316.9	316.32	238.88	217.36
Inventory	5.58	14.42	18.13	16.21	13.78
Other Current Assets	-	15	-	-	-
Total Current Assets	346.4	408.49	393.08	295.63	268.32
Property, Plant & Equipment	690.83	716.38	718.34	739.28	708.79
Goodwill	276.15	307.11	373.54	372.19	313.95
Other Intangible Assets	51.87	60.85	69.79	67.95	43.87
Long-Term Deferred Tax Assets	13.97	16.3	17.08	13.73	14.14
Total Assets	1,379	1,509	1,575	1,492	1,353
Accounts Payable	59.66	68.74	50.76	54	54.87
Accrued Expenses	72.11	101.48	77.51	69.7	73.44
Short-Term Debt	-	0.01	63.04	5.61	1.63
Current Portion of Long-Term Debt	-	-	491.31	39.2	39.89
Current Portion of Leases	32.08	39.18	34.37	33.39	24.09
Current Income Taxes Payable	6.17	12.47	13.27	6.35	1.13
Current Unearned Revenue	20.47	19.79	22.2	18.8	11.15
Other Current Liabilities	13.45	6.64	103.04	9.01	2.65
Total Current Liabilities	203.95	248.31	855.5	236.06	208.85
Long-Term Debt	559.26	599.53	-	441.56	430.13
Long-Term Leases	80.75	90.25	101.9	114.79	97.74
Long-Term Deferred Tax Liabilities	51.04	48.8	49.31	49.76	46.06
Other Long-Term Liabilities	-	-	-	72.25	-
Total Liabilities	895	986.89	1,007	914.41	782.77
Common Stock	2.68	2.68	2.68	2.68	2.68
Additional Paid-In Capital	533.01	533.01	537.4	571.16	571.16
Retained Earnings	-43.54	-21.95	23.68	-14.01	-4.61
Comprehensive Income & Other	-14.05	2.37	-1.2	-0.24	-10.49
Total Common Equity	478.09	516.11	562.56	559.59	558.73
Minority Interest	6.13	6.13	6.07	18.29	11.06
Shareholders' Equity	484.22	522.24	568.63	577.88	569.79
Total Liabilities & Equity	1,379	1,509	1,575	1,492	1,353
Total Debt	672.09	728.97	690.62	634.54	593.48
Net Cash (Debt)	-592.2	-666.8	-631.99	-594	-556.3
Net Cash Per Share	-1.37	-1.51	-1.42	-1.33	-1.25
Filing Date Shares Outstanding	422.18	422.18	423.66	433.7	433.7
Total Common Shares Outstanding	422.18	422.18	423.66	433.7	433.7
Working Capital	142.44	160.18	-462.42	59.58	59.48
Book Value Per Share	1.13	1.22	1.33	1.29	1.29
Tangible Book Value	150.07	148.14	119.22	119.45	200.92
Tangible Book Value Per Share	0.36	0.35	0.28	0.28	0.46
Land	400.76	400.26	393.66	388.24	386.64
Machinery	701.34	681.19	661.55	626.73	583.46

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