Merafe Resources Limited (JSE:MRF)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
115.00
-2.00 (-1.71%)
Apr 2, 2025, 10:25 AM SAST

Merafe Resources Balance Sheet

Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
1,7951,6561,269972.13277.63
Upgrade
Cash & Short-Term Investments
1,7951,6561,269972.13277.63
Upgrade
Cash Growth
8.40%30.52%30.50%250.15%-21.61%
Upgrade
Accounts Receivable
1,1151,355852.531,547814.82
Upgrade
Other Receivables
175.29253.5213.917.4272.88
Upgrade
Receivables
1,2901,608866.441,554887.7
Upgrade
Inventory
1,7941,9162,3731,6521,434
Upgrade
Prepaid Expenses
1.790.851.680.3810.42
Upgrade
Other Current Assets
-0.960.96--
Upgrade
Total Current Assets
4,8825,1834,5104,1792,609
Upgrade
Property, Plant & Equipment
1,1251,3881,075712.58338.62
Upgrade
Long-Term Investments
32.6814.156.712.772.15
Upgrade
Other Intangible Assets
21.1925.4129.6334.0638.54
Upgrade
Long-Term Deferred Tax Assets
--6.213.39110.37
Upgrade
Other Long-Term Assets
64.2637.2938.6613.4413.98
Upgrade
Total Assets
6,1426,6615,6814,9453,113
Upgrade
Accounts Payable
624.31757.71538.95610.26432.56
Upgrade
Accrued Expenses
179.34157.27143.24126.53121.96
Upgrade
Short-Term Debt
--121.8558.8433.31
Upgrade
Current Portion of Leases
1.153.153.883.993.53
Upgrade
Current Income Taxes Payable
0.110.1852.075.57-
Upgrade
Other Current Liabilities
120.865.6272.4187.2352.25
Upgrade
Total Current Liabilities
925.7983.92932.4892.4643.61
Upgrade
Long-Term Leases
4.725.919.0610.9215.58
Upgrade
Long-Term Deferred Tax Liabilities
186.15271.55131.0292.23-
Upgrade
Other Long-Term Liabilities
149.61141.37277.87179.65176.84
Upgrade
Total Liabilities
1,2661,4031,3501,175836.03
Upgrade
Common Stock
24.9924.9924.9924.9925.11
Upgrade
Additional Paid-In Capital
1,2641,2641,2641,2641,270
Upgrade
Retained Earnings
3,5873,9703,0412,481982.38
Upgrade
Shareholders' Equity
4,8765,2594,3303,7702,277
Upgrade
Total Liabilities & Equity
6,1426,6615,6814,9453,113
Upgrade
Total Debt
5.879.06134.7973.7452.43
Upgrade
Net Cash (Debt)
1,7891,6471,134898.39225.2
Upgrade
Net Cash Growth
8.64%45.24%26.21%298.93%-29.49%
Upgrade
Net Cash Per Share
0.720.660.450.360.09
Upgrade
Filing Date Shares Outstanding
2,4992,4992,4992,4992,511
Upgrade
Total Common Shares Outstanding
2,4992,4992,4992,4992,511
Upgrade
Working Capital
3,9564,1993,5783,2871,966
Upgrade
Book Value Per Share
1.952.101.731.510.91
Upgrade
Tangible Book Value
4,8555,2334,3013,7362,239
Upgrade
Tangible Book Value Per Share
1.942.091.721.490.89
Upgrade
Machinery
4,5624,4564,2414,0733,849
Upgrade
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.