Metair Investments Limited (JSE: MTA)

Metair Investments 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	1,048	968.92	1,299	1,078	1,624	1,140
Cash & Short-Term Investments	1,048	968.92	1,299	1,078	1,624	1,140
Cash Growth	28.16%	-25.39%	20.46%	-33.60%	42.42%	69.67%
Accounts Receivable	3,065	2,179	2,555	1,992	1,913	1,719
Other Receivables	23.98	598.4	520.68	250.42	210.92	157.62
Receivables	3,089	2,778	3,075	2,243	2,124	1,876
Inventory	3,348	3,290	2,689	1,959	1,695	1,736
Prepaid Expenses	-	151.99	164.82	88.94	45.9	85.4
Other Current Assets	1.22	53.67	264	167.14	49.91	68.77
Total Current Assets	7,486	7,242	7,492	5,536	5,539	4,906
Property, Plant & Equipment	4,258	4,078	3,771	2,637	2,618	2,707
Long-Term Investments	330.32	289.98	301.06	613.06	624.19	733.44
Goodwill	-	607.61	525.94	96.15	201.7	248.38
Other Intangible Assets	1,277	559.36	513.91	187.64	302.11	356.68
Long-Term Deferred Tax Assets	263.38	116.45	36.6	5.37	13.81	15.13
Total Assets	13,844	13,109	12,832	9,075	9,299	8,967
Accounts Payable	2,630	2,009	2,066	1,469	1,407	956.25
Accrued Expenses	-	670.08	587.21	416.22	301.89	179.47
Short-Term Debt	422.18	402.31	318.3	116.18	58.57	261.47
Current Portion of Long-Term Debt	2,981	2,335	3,160	424.57	1,809	849.73
Current Portion of Leases	-	94.86	100.06	61.65	41.96	47.25
Current Income Taxes Payable	55.76	37.31	43.75	60.57	53.36	29.5
Current Unearned Revenue	49.1	114.33	61.44	103.22	162.52	198.05
Other Current Liabilities	132.17	213.66	386.24	308.44	220.95	291.6
Total Current Liabilities	6,270	5,877	6,723	2,959	4,056	2,813
Long-Term Debt	1,066	841.13	85.62	1,705	458.79	1,209
Long-Term Leases	-	216.71	264.56	144.76	60.52	90.72
Long-Term Unearned Revenue	127.82	131.75	88.99	104.68	124.63	134.48
Long-Term Deferred Tax Liabilities	448.48	393.88	333.05	173.61	251.16	284.73
Other Long-Term Liabilities	56.37	52.75	46.79	40.81	41.68	39.29
Total Liabilities	8,034	7,576	7,635	5,201	5,084	4,657
Common Stock	1,498	1,498	1,498	1,498	1,498	1,498
Retained Earnings	5,051	5,164	5,087	5,164	4,649	4,496
Treasury Stock	-100.16	-106.97	-106.97	-118.15	-128.13	-142.18
Comprehensive Income & Other	-774.79	-1,150	-1,410	-2,785	-1,913	-1,663
Total Common Equity	5,674	5,406	5,068	3,759	4,106	4,188
Minority Interest	135.67	127.32	129.99	115.81	108.86	122.73
Shareholders' Equity	5,810	5,533	5,197	3,874	4,215	4,311
Total Liabilities & Equity	13,844	13,109	12,832	9,075	9,299	8,967
Total Debt	4,469	3,890	3,928	2,452	2,429	2,458
Net Cash (Debt)	-3,421	-2,921	-2,629	-1,374	-805.19	-1,318
Net Cash Per Share	-17.64	-14.76	-13.59	-7.05	-4.19	-6.85
Filing Date Shares Outstanding	194.16	193.77	193.77	193.11	192.48	191.61
Total Common Shares Outstanding	194.16	193.77	193.77	193.11	192.48	191.61
Working Capital	1,216	1,365	768.96	2,577	1,483	2,093
Book Value Per Share	29.23	27.90	26.15	19.46	21.33	21.86
Tangible Book Value	4,397	4,239	4,028	3,475	3,602	3,583
Tangible Book Value Per Share	22.65	21.87	20.79	17.99	18.71	18.70
Land	-	1,750	1,489	804.79	954.97	989.79
Machinery	-	5,350	4,687	3,735	3,473	3,276

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