Metair Investments Limited (JSE:MTA)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
609.00
-66.00 (-9.78%)
Apr 2, 2025, 10:00 AM SAST

Metair Investments 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
1,173968.921,2991,0781,624
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Cash & Short-Term Investments
1,173968.921,2991,0781,624
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Cash Growth
21.01%-25.39%20.46%-33.60%42.42%
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Accounts Receivable
2,2612,1792,5551,9921,913
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Other Receivables
9.29598.4520.68250.42210.92
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Receivables
2,2712,7783,0752,2432,124
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Inventory
2,1053,2902,6891,9591,695
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Prepaid Expenses
-151.99164.8288.9445.9
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Other Current Assets
18.9353.67264167.1449.91
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Total Current Assets
5,5677,2427,4925,5365,539
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Property, Plant & Equipment
2,7034,0783,7712,6372,618
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Long-Term Investments
325.88289.98301.06613.06624.19
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Goodwill
-607.61525.9496.15201.7
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Other Intangible Assets
28.22559.36513.91187.64302.11
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Long-Term Deferred Tax Assets
93.47116.4536.65.3713.81
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Total Assets
9,67913,10912,8329,0759,299
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Accounts Payable
2,2302,0092,0661,4691,407
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Accrued Expenses
-670.08587.21416.22301.89
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Short-Term Debt
364.15402.31318.3116.1858.57
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Current Portion of Long-Term Debt
3,2792,3353,160424.571,809
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Current Portion of Leases
-94.86100.0661.6541.96
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Current Income Taxes Payable
41.9437.3143.7560.5753.36
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Current Unearned Revenue
181.7114.3361.44103.22162.52
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Other Current Liabilities
141.96213.66386.24308.44220.95
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Total Current Liabilities
6,2385,8776,7232,9594,056
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Long-Term Debt
257.36841.1385.621,705458.79
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Long-Term Leases
-216.71264.56144.7660.52
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Long-Term Unearned Revenue
135.41131.7588.99104.68124.63
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Long-Term Deferred Tax Liabilities
167.65393.88333.05173.61251.16
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Other Long-Term Liabilities
40.152.7546.7940.8141.68
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Total Liabilities
6,8827,5767,6355,2015,084
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Common Stock
1,4981,4981,4981,4981,498
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Retained Earnings
979.355,1645,0875,1644,649
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Treasury Stock
-100.16-106.97-106.97-118.15-128.13
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Comprehensive Income & Other
316.79-1,150-1,410-2,785-1,913
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Total Common Equity
2,6945,4065,0683,7594,106
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Minority Interest
103.13127.32129.99115.81108.86
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Shareholders' Equity
2,7975,5335,1973,8744,215
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Total Liabilities & Equity
9,67913,10912,8329,0759,299
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Total Debt
3,9013,8903,9282,4522,429
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Net Cash (Debt)
-2,728-2,921-2,629-1,374-805.19
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Net Cash Per Share
-13.85-14.76-13.59-7.05-4.19
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Filing Date Shares Outstanding
194.23193.77193.77193.11192.48
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Total Common Shares Outstanding
194.23193.77193.77193.11192.48
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Working Capital
-670.991,365768.962,5771,483
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Book Value Per Share
13.8727.9026.1519.4621.33
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Tangible Book Value
2,6664,2394,0283,4753,602
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Tangible Book Value Per Share
13.7221.8720.7917.9918.71
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Land
-1,7501,489804.79954.97
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Machinery
-5,3504,6873,7353,473
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.