Mpact Limited (JSE:MPT)

Mpact Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	975.5	881.5	612.1	374.3	576
Trading Asset Securities	5.9	0.6	3.7	3.3	0.5
Cash & Short-Term Investments	981.4	882.1	615.8	377.6	576.5
Cash Growth	11.26%	43.24%	63.08%	-34.50%	28.17%
Accounts Receivable	2,382	2,712	2,623	2,145	2,026
Other Receivables	124.8	113.8	233.6	162.3	117.2
Receivables	2,514	2,831	2,863	2,321	2,159
Inventory	2,156	1,999	1,979	1,463	1,403
Prepaid Expenses	79.5	101.6	72.3	41	37.7
Other Current Assets	-	247.7	191.3	496.9	-
Total Current Assets	5,731	6,061	5,722	4,700	4,176
Property, Plant & Equipment	5,525	4,923	3,852	3,330	3,149
Long-Term Investments	182.1	112.9	113.5	47	48.7
Goodwill	404.1	404.1	496.3	496.3	496.3
Other Intangible Assets	21.9	30.1	41.3	53.6	59.9
Long-Term Accounts Receivable	-	-	-	-	3.8
Long-Term Deferred Tax Assets	94.5	72.6	3.7	10.3	11.7
Total Assets	12,005	11,635	10,260	8,722	8,028
Accounts Payable	1,537	1,379	1,339	1,111	1,170
Accrued Expenses	512.1	533.3	547	221	218.6
Short-Term Debt	12	17	17.3	219.7	7.7
Current Portion of Long-Term Debt	6.7	8.3	9	11.7	15
Current Portion of Leases	62.6	51.2	60.9	67.6	70.2
Current Income Taxes Payable	31.6	35.1	16.1	6.2	9.4
Current Unearned Revenue	-	0.3	1.6	6.6	5.5
Other Current Liabilities	356.5	363.1	283.8	732.9	533
Total Current Liabilities	2,519	2,388	2,274	2,376	2,030
Long-Term Debt	3,058	3,297	2,701	1,667	1,692
Long-Term Leases	207.8	173.2	151	179.6	256.2
Long-Term Unearned Revenue	-	-	0.4	0.3	6.9
Long-Term Deferred Tax Liabilities	320.4	274.6	227.1	217.1	87.3
Other Long-Term Liabilities	2.4	2.2	4.7	6.9	6.8
Total Liabilities	6,139	6,168	5,391	4,482	4,116
Common Stock	2,361	2,361	2,324	2,324	2,596
Retained Earnings	2,970	2,637	2,162	1,567	1,046
Treasury Stock	-55.3	-59.1	-85.7	-66.8	-55.9
Comprehensive Income & Other	70	87.9	81.8	86.3	42.3
Total Common Equity	5,345	5,027	4,482	3,910	3,628
Minority Interest	520.6	440.8	386.4	329.5	284.9
Shareholders' Equity	5,866	5,468	4,868	4,240	3,913
Total Liabilities & Equity	12,005	11,635	10,260	8,722	8,028
Total Debt	3,347	3,547	2,939	2,146	2,041
Net Cash (Debt)	-2,365	-2,665	-2,323	-1,768	-1,464
Net Cash Per Share	-16.02	-18.06	-15.57	-11.74	-8.63
Filing Date Shares Outstanding	147.41	147.43	145.45	145.4	162.7
Total Common Shares Outstanding	147.41	147.43	145.45	145.4	162.7
Working Capital	3,212	3,673	3,447	2,324	2,147
Book Value Per Share	36.26	34.10	30.81	26.89	22.30
Tangible Book Value	4,919	4,593	3,944	3,360	3,072
Tangible Book Value Per Share	33.37	31.15	27.12	23.11	18.88
Land	1,684	1,612	1,369	1,100	944.1
Machinery	8,114	7,847	7,049	6,562	6,794
Construction In Progress	1,157	843.6	514.9	370.9	231.5

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.