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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	82.26	62.17	58.63	40.54	37.18	37.19
Cash & Short-Term Investments	82.26	62.17	58.63	40.54	37.18	37.19
Cash Growth	14.99%	6.03%	44.62%	9.03%	-0.01%	6.30%
Accounts Receivable	225.16	231.45	243.49	203.61	190.66	185.41
Other Receivables	91.88	85.45	72.83	35.27	26.71	31.95
Receivables	317.04	316.9	316.32	238.88	217.36	220.86
Inventory	7.88	14.42	18.13	16.21	13.78	16.51
Other Current Assets	-	15	-	-	-	-
Total Current Assets	407.18	408.49	393.08	295.63	268.32	274.55
Property, Plant & Equipment	685.23	716.38	718.34	739.28	708.79	724.35
Goodwill	307.17	307.11	373.54	372.19	313.95	316.66
Other Intangible Assets	61.46	60.85	69.79	67.95	43.87	50.5
Long-Term Deferred Tax Assets	17.47	16.3	17.08	13.73	14.14	12.18
Total Assets	1,479	1,509	1,575	1,492	1,353	1,378
Accounts Payable	122	68.74	50.76	54	54.87	35.5
Accrued Expenses	4.64	101.48	77.51	69.7	73.44	63.99
Short-Term Debt	4.45	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	24.69	39.18	34.37	33.39	24.09	29.67
Current Income Taxes Payable	11.21	12.47	13.27	6.35	1.13	3.32
Current Unearned Revenue	48.77	19.79	22.2	18.8	11.15	12.28
Other Current Liabilities	-	6.64	103.04	9.01	2.65	13.89
Total Current Liabilities	215.77	248.31	855.5	236.06	208.85	202.83
Long-Term Debt	599.01	599.53	-	441.56	430.13	519.89
Long-Term Leases	88.3	90.25	101.9	114.79	97.74	103.77
Long-Term Deferred Tax Liabilities	44.15	48.8	49.31	49.76	46.06	43.88
Other Long-Term Liabilities	-	-	-	72.25	-	-
Total Liabilities	947.22	986.89	1,007	914.41	782.77	870.36
Common Stock	535.68	2.68	2.68	2.68	2.68	2.68
Additional Paid-In Capital	-	533.01	537.4	571.16	571.16	571.16
Retained Earnings	-18.55	-21.95	23.68	-14.01	-4.61	-79.77
Comprehensive Income & Other	7.21	2.37	-1.2	-0.24	-10.49	5.02
Total Common Equity	524.34	516.11	562.56	559.59	558.73	499.09
Minority Interest	6.95	6.13	6.07	18.29	11.06	8.8
Shareholders' Equity	531.29	522.24	568.63	577.88	569.79	507.88
Total Liabilities & Equity	1,479	1,509	1,575	1,492	1,353	1,378
Total Debt	716.46	728.97	690.62	634.54	593.48	697.5
Net Cash (Debt)	-634.2	-666.8	-631.99	-594	-556.3	-660.32
Net Cash Per Share	-1.50	-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	191.41	160.18	-462.42	59.58	59.48	71.73
Book Value Per Share	1.24	1.22	1.33	1.29	1.29	1.15
Tangible Book Value	155.71	148.14	119.22	119.45	200.92	131.93
Tangible Book Value Per Share	0.37	0.35	0.28	0.28	0.46	0.30
Land	-	400.26	393.66	388.24	386.64	385.61
Machinery	-	681.19	661.55	626.73	583.46	560.88

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