Metrofile Holdings Limited (JSE: MFL)

Metrofile Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	62.17	62.17	58.63	40.54	37.18	37.19
Cash & Short-Term Investments	62.17	62.17	58.63	40.54	37.18	37.19
Cash Growth	6.03%	6.03%	44.62%	9.03%	-0.01%	6.30%
Accounts Receivable	231.45	231.45	243.49	203.61	190.66	185.41
Other Receivables	85.45	85.45	72.83	35.27	26.71	31.95
Receivables	316.9	316.9	316.32	238.88	217.36	220.86
Inventory	14.42	14.42	18.13	16.21	13.78	16.51
Other Current Assets	15	15	-	-	-	-
Total Current Assets	408.49	408.49	393.08	295.63	268.32	274.55
Property, Plant & Equipment	716.38	716.38	718.34	739.28	708.79	724.35
Goodwill	307.11	307.11	373.54	372.19	313.95	316.66
Other Intangible Assets	60.85	60.85	69.79	67.95	43.87	50.5
Long-Term Deferred Tax Assets	16.3	16.3	17.08	13.73	14.14	12.18
Total Assets	1,509	1,509	1,575	1,492	1,353	1,378
Accounts Payable	68.74	68.74	50.76	54	54.87	35.5
Accrued Expenses	101.48	101.48	77.51	69.7	73.44	63.99
Short-Term Debt	0.01	0.01	63.04	5.61	1.63	4.99
Current Portion of Long-Term Debt	-	-	491.31	39.2	39.89	39.2
Current Portion of Leases	39.18	39.18	34.37	33.39	24.09	29.67
Current Income Taxes Payable	12.47	12.47	13.27	6.35	1.13	3.32
Current Unearned Revenue	19.79	19.79	22.2	18.8	11.15	12.28
Other Current Liabilities	6.64	6.64	103.04	9.01	2.65	13.89
Total Current Liabilities	248.31	248.31	855.5	236.06	208.85	202.83
Long-Term Debt	599.53	599.53	-	441.56	430.13	519.89
Long-Term Leases	90.25	90.25	101.9	114.79	97.74	103.77
Long-Term Deferred Tax Liabilities	48.8	48.8	49.31	49.76	46.06	43.88
Other Long-Term Liabilities	-	-	-	72.25	-	-
Total Liabilities	986.89	986.89	1,007	914.41	782.77	870.36
Common Stock	2.68	2.68	2.68	2.68	2.68	2.68
Additional Paid-In Capital	533.01	533.01	537.4	571.16	571.16	571.16
Retained Earnings	-21.95	-21.95	23.68	-14.01	-4.61	-79.77
Comprehensive Income & Other	2.37	2.37	-1.2	-0.24	-10.49	5.02
Total Common Equity	516.11	516.11	562.56	559.59	558.73	499.09
Minority Interest	6.13	6.13	6.07	18.29	11.06	8.8
Shareholders' Equity	522.24	522.24	568.63	577.88	569.79	507.88
Total Liabilities & Equity	1,509	1,509	1,575	1,492	1,353	1,378
Total Debt	728.97	728.97	690.62	634.54	593.48	697.5
Net Cash (Debt)	-666.8	-666.8	-631.99	-594	-556.3	-660.32
Net Cash Per Share	-1.51	-1.51	-1.42	-1.33	-1.25	-1.51
Filing Date Shares Outstanding	422.18	422.18	423.66	433.7	433.7	433.7
Total Common Shares Outstanding	422.18	422.18	423.66	433.7	433.7	433.7
Working Capital	160.18	160.18	-462.42	59.58	59.48	71.73
Book Value Per Share	1.22	1.22	1.33	1.29	1.29	1.15
Tangible Book Value	148.14	148.14	119.22	119.45	200.92	131.93
Tangible Book Value Per Share	0.35	0.35	0.28	0.28	0.46	0.30
Land	400.26	400.26	393.66	388.24	386.64	385.61
Machinery	681.19	681.19	661.55	626.73	583.46	560.88

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