Mpact Limited (JSE:MPT)

Mpact Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	803.1	892	975.5	881.5	612.1	374.3
Trading Asset Securities	3.8	-	5.9	0.6	3.7	3.3
Cash & Short-Term Investments	806.9	892	981.4	882.1	615.8	377.6
Cash Growth	14.52%	-9.11%	11.26%	43.24%	63.08%	-34.50%
Accounts Receivable	2,980	2,506	2,382	2,712	2,623	2,145
Other Receivables	13.7	217.3	124.8	113.8	233.6	162.3
Receivables	3,003	2,728	2,514	2,831	2,863	2,321
Inventory	2,095	2,161	2,156	1,999	1,979	1,463
Prepaid Expenses	-	85.8	79.5	101.6	72.3	41
Other Current Assets	39.5	-	-	247.7	191.3	496.9
Total Current Assets	5,944	5,867	5,731	6,061	5,722	4,700
Property, Plant & Equipment	5,601	5,687	5,525	4,923	3,852	3,330
Long-Term Investments	220.9	271.6	182.1	112.9	113.5	47
Goodwill	-	459.7	404.1	404.1	496.3	496.3
Other Intangible Assets	524.2	71.7	21.9	30.1	41.3	53.6
Long-Term Deferred Tax Assets	85.7	96.5	94.5	72.6	3.7	10.3
Total Assets	12,425	12,500	12,005	11,635	10,260	8,722

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,553	1,479	1,537	1,379	1,339	1,111
Accrued Expenses	-	545.8	512.1	533.3	547	221
Short-Term Debt	-	-	12	17	17.3	219.7
Current Portion of Long-Term Debt	28.3	7.2	6.7	8.3	9	11.7
Current Portion of Leases	71.6	76.8	62.6	51.2	60.9	67.6
Current Income Taxes Payable	3.9	2.3	31.6	35.1	16.1	6.2
Current Unearned Revenue	-	-	-	0.3	1.6	6.6
Other Current Liabilities	8.1	312.1	356.5	363.1	283.8	732.9
Total Current Liabilities	2,665	2,423	2,519	2,388	2,274	2,376
Long-Term Debt	3,163	3,126	3,058	3,297	2,701	1,667
Long-Term Leases	173	196	207.8	173.2	151	179.6
Long-Term Unearned Revenue	-	-	-	-	0.4	0.3
Pension & Post-Retirement Benefits	38	37.7	31.7	32.7	33.1	34.6
Long-Term Deferred Tax Liabilities	354	444.9	320.4	274.6	227.1	217.1
Other Long-Term Liabilities	2.3	2.1	2.4	2.2	4.7	6.9
Total Liabilities	6,395	6,230	6,139	6,168	5,391	4,482

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,361	2,361	2,361	2,361	2,324	2,324
Retained Earnings	3,093	3,302	2,970	2,637	2,162	1,567
Treasury Stock	-	-60.5	-55.3	-59.1	-85.7	-66.8
Comprehensive Income & Other	-22	42.3	70	87.9	81.8	86.3
Total Common Equity	5,432	5,644	5,345	5,027	4,482	3,910
Minority Interest	598.4	625.9	520.6	440.8	386.4	329.5
Shareholders' Equity	6,030	6,270	5,866	5,468	4,868	4,240
Total Liabilities & Equity	12,425	12,500	12,005	11,635	10,260	8,722

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,436	3,406	3,347	3,547	2,939	2,146
Net Cash (Debt)	-2,629	-2,514	-2,365	-2,665	-2,323	-1,768
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.85	-17.05	-16.02	-18.06	-15.57	-11.74
Filing Date Shares Outstanding	147.18	147.61	147.41	147.43	145.45	145.4
Total Common Shares Outstanding	147.18	147.61	147.41	147.43	145.45	145.4
Working Capital	3,279	3,444	3,212	3,673	3,447	2,324
Book Value Per Share	36.90	38.24	36.26	34.10	30.81	26.89
Tangible Book Value	4,907	5,113	4,919	4,593	3,944	3,360
Tangible Book Value Per Share	33.34	34.64	33.37	31.15	27.12	23.11
Land	-	1,562	1,684	1,612	1,369	1,100
Machinery	-	9,491	8,114	7,847	7,049	6,562
Construction In Progress	-	300.7	1,157	843.6	514.9	370.9

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

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:

Sep 9, 2026

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