Mpact Limited (JSE: MPT)

Mpact Balance Sheet

Financials in millions ZAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	543.9	881.5	612.1	374.3	576	447.1
Trading Asset Securities	-	0.6	3.7	3.3	0.5	2.7
Cash & Short-Term Investments	543.9	882.1	615.8	377.6	576.5	449.8
Cash Growth	-3.82%	43.24%	63.08%	-34.50%	28.17%	-36.36%
Accounts Receivable	3,081	2,712	2,623	2,145	2,026	2,065
Other Receivables	11.6	113.8	233.6	162.3	117.2	150.3
Receivables	3,096	2,831	2,863	2,321	2,159	2,233
Inventory	2,317	1,999	1,979	1,463	1,403	1,885
Prepaid Expenses	-	101.6	72.3	41	37.7	39.6
Other Current Assets	254.5	247.7	191.3	496.9	-	-
Total Current Assets	6,212	6,061	5,722	4,700	4,176	4,608
Property, Plant & Equipment	5,230	4,923	3,852	3,330	3,149	3,099
Long-Term Investments	187.6	112.9	113.5	47	48.7	42.5
Goodwill	-	404.1	496.3	496.3	496.3	496.3
Other Intangible Assets	430	30.1	41.3	53.6	59.9	72.3
Long-Term Accounts Receivable	-	-	-	-	3.8	-
Long-Term Deferred Tax Assets	67.8	72.6	3.7	10.3	11.7	10.8
Total Assets	12,178	11,635	10,260	8,722	8,028	8,425
Accounts Payable	2,488	1,379	1,339	1,111	1,170	1,197
Accrued Expenses	-	533.3	547	221	218.6	168.7
Short-Term Debt	60.1	17	17.3	219.7	7.7	16.5
Current Portion of Long-Term Debt	10.4	8.3	9	11.7	15	19
Current Portion of Leases	54	51.2	60.9	67.6	70.2	72
Current Income Taxes Payable	24.7	35.1	16.1	6.2	9.4	5.6
Current Unearned Revenue	-	0.3	1.6	6.6	5.5	5.5
Other Current Liabilities	21.5	363.1	283.8	732.9	533	415.1
Total Current Liabilities	2,658	2,388	2,274	2,376	2,030	1,899
Long-Term Debt	3,410	3,297	2,701	1,667	1,692	2,382
Long-Term Leases	240	173.2	151	179.6	256.2	249.1
Long-Term Unearned Revenue	-	-	0.4	0.3	6.9	12.5
Long-Term Deferred Tax Liabilities	276.6	274.6	227.1	217.1	87.3	95.7
Other Long-Term Liabilities	2.3	2.2	4.7	6.9	6.8	-
Total Liabilities	6,620	6,168	5,391	4,482	4,116	4,678
Common Stock	2,361	2,361	2,324	2,324	2,596	2,669
Retained Earnings	2,721	2,637	2,162	1,567	1,046	788
Treasury Stock	-	-59.1	-85.7	-66.8	-55.9	-55.3
Comprehensive Income & Other	15.7	87.9	81.8	86.3	42.3	88.8
Total Common Equity	5,097	5,027	4,482	3,910	3,628	3,491
Minority Interest	460.9	440.8	386.4	329.5	284.9	256.1
Shareholders' Equity	5,558	5,468	4,868	4,240	3,913	3,747
Total Liabilities & Equity	12,178	11,635	10,260	8,722	8,028	8,425
Total Debt	3,774	3,547	2,939	2,146	2,041	2,739
Net Cash (Debt)	-3,230	-2,665	-2,323	-1,768	-1,464	-2,289
Net Cash Per Share	-21.84	-18.06	-15.57	-11.74	-8.63	-13.38
Filing Date Shares Outstanding	147.32	147.43	145.45	145.4	162.7	170.85
Total Common Shares Outstanding	147.32	147.43	145.45	145.4	162.7	170.85
Working Capital	3,553	3,673	3,447	2,324	2,147	2,709
Book Value Per Share	34.60	34.10	30.81	26.89	22.30	20.43
Tangible Book Value	4,667	4,593	3,944	3,360	3,072	2,922
Tangible Book Value Per Share	31.68	31.15	27.12	23.11	18.88	17.10
Land	-	1,612	1,369	1,100	944.1	643.4
Machinery	-	7,847	7,049	6,562	6,794	6,543
Construction In Progress	-	843.6	514.9	370.9	231.5	338.7

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