Merafe Resources Limited (JSE:MRF)
115.00
-2.00 (-1.71%)
Apr 2, 2025, 10:25 AM SAST
Merafe Resources Balance Sheet
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 1,795 | 1,656 | 1,269 | 972.13 | 277.63 | Upgrade
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Cash & Short-Term Investments | 1,795 | 1,656 | 1,269 | 972.13 | 277.63 | Upgrade
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Cash Growth | 8.40% | 30.52% | 30.50% | 250.15% | -21.61% | Upgrade
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Accounts Receivable | 1,115 | 1,355 | 852.53 | 1,547 | 814.82 | Upgrade
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Other Receivables | 175.29 | 253.52 | 13.91 | 7.42 | 72.88 | Upgrade
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Receivables | 1,290 | 1,608 | 866.44 | 1,554 | 887.7 | Upgrade
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Inventory | 1,794 | 1,916 | 2,373 | 1,652 | 1,434 | Upgrade
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Prepaid Expenses | 1.79 | 0.85 | 1.68 | 0.38 | 10.42 | Upgrade
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Other Current Assets | - | 0.96 | 0.96 | - | - | Upgrade
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Total Current Assets | 4,882 | 5,183 | 4,510 | 4,179 | 2,609 | Upgrade
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Property, Plant & Equipment | 1,125 | 1,388 | 1,075 | 712.58 | 338.62 | Upgrade
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Long-Term Investments | 32.68 | 14.15 | 6.71 | 2.77 | 2.15 | Upgrade
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Other Intangible Assets | 21.19 | 25.41 | 29.63 | 34.06 | 38.54 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 6.21 | 3.39 | 110.37 | Upgrade
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Other Long-Term Assets | 64.26 | 37.29 | 38.66 | 13.44 | 13.98 | Upgrade
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Total Assets | 6,142 | 6,661 | 5,681 | 4,945 | 3,113 | Upgrade
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Accounts Payable | 624.31 | 757.71 | 538.95 | 610.26 | 432.56 | Upgrade
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Accrued Expenses | 179.34 | 157.27 | 143.24 | 126.53 | 121.96 | Upgrade
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Short-Term Debt | - | - | 121.85 | 58.84 | 33.31 | Upgrade
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Current Portion of Leases | 1.15 | 3.15 | 3.88 | 3.99 | 3.53 | Upgrade
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Current Income Taxes Payable | 0.11 | 0.18 | 52.07 | 5.57 | - | Upgrade
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Other Current Liabilities | 120.8 | 65.62 | 72.41 | 87.23 | 52.25 | Upgrade
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Total Current Liabilities | 925.7 | 983.92 | 932.4 | 892.4 | 643.61 | Upgrade
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Long-Term Leases | 4.72 | 5.91 | 9.06 | 10.92 | 15.58 | Upgrade
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Long-Term Deferred Tax Liabilities | 186.15 | 271.55 | 131.02 | 92.23 | - | Upgrade
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Other Long-Term Liabilities | 149.61 | 141.37 | 277.87 | 179.65 | 176.84 | Upgrade
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Total Liabilities | 1,266 | 1,403 | 1,350 | 1,175 | 836.03 | Upgrade
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Common Stock | 24.99 | 24.99 | 24.99 | 24.99 | 25.11 | Upgrade
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Additional Paid-In Capital | 1,264 | 1,264 | 1,264 | 1,264 | 1,270 | Upgrade
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Retained Earnings | 3,587 | 3,970 | 3,041 | 2,481 | 982.38 | Upgrade
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Shareholders' Equity | 4,876 | 5,259 | 4,330 | 3,770 | 2,277 | Upgrade
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Total Liabilities & Equity | 6,142 | 6,661 | 5,681 | 4,945 | 3,113 | Upgrade
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Total Debt | 5.87 | 9.06 | 134.79 | 73.74 | 52.43 | Upgrade
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Net Cash (Debt) | 1,789 | 1,647 | 1,134 | 898.39 | 225.2 | Upgrade
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Net Cash Growth | 8.64% | 45.24% | 26.21% | 298.93% | -29.49% | Upgrade
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Net Cash Per Share | 0.72 | 0.66 | 0.45 | 0.36 | 0.09 | Upgrade
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Filing Date Shares Outstanding | 2,499 | 2,499 | 2,499 | 2,499 | 2,511 | Upgrade
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Total Common Shares Outstanding | 2,499 | 2,499 | 2,499 | 2,499 | 2,511 | Upgrade
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Working Capital | 3,956 | 4,199 | 3,578 | 3,287 | 1,966 | Upgrade
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Book Value Per Share | 1.95 | 2.10 | 1.73 | 1.51 | 0.91 | Upgrade
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Tangible Book Value | 4,855 | 5,233 | 4,301 | 3,736 | 2,239 | Upgrade
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Tangible Book Value Per Share | 1.94 | 2.09 | 1.72 | 1.49 | 0.89 | Upgrade
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Machinery | 4,562 | 4,456 | 4,241 | 4,073 | 3,849 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.