Metrofile Holdings Limited (JSE:MFL)

Metrofile Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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 Growth	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jan 7, 2026

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