Metair Investments Balance Sheet

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

Millions ZAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,300	1,173	968.92	1,299	1,078
Cash & Short-Term Investments	1,300	1,173	968.92	1,299	1,078
Cash Growth	10.89%	21.01%	-25.39%	20.46%	-33.60%
Accounts Receivable	2,189	1,512	2,179	2,555	1,992
Other Receivables	302.92	432.32	598.4	520.68	250.42
Receivables	2,492	1,944	2,778	3,075	2,243
Inventory	2,714	2,105	3,290	2,689	1,959
Prepaid Expenses	137.54	104.01	151.99	164.82	88.94
Other Current Assets	403.12	241.14	53.67	264	167.14
Total Current Assets	7,046	5,567	7,242	7,492	5,536
Property, Plant & Equipment	3,571	2,703	4,078	3,771	2,637
Long-Term Investments	301.27	325.88	289.98	301.06	613.06
Goodwill	-	-	607.61	525.94	96.15
Other Intangible Assets	587.4	28.22	559.36	513.91	187.64
Long-Term Deferred Tax Assets	962.88	93.47	116.45	36.6	5.37
Long-Term Deferred Charges	111.74	-	-	-	-
Total Assets	12,581	9,679	13,109	12,832	9,075
Accounts Payable	1,740	1,281	2,009	2,066	1,469
Accrued Expenses	888.32	635.39	670.08	587.21	416.22
Short-Term Debt	88.07	364.15	402.31	318.3	116.18
Current Portion of Long-Term Debt	196.46	3,154	2,335	3,160	424.57
Current Portion of Leases	183.15	124.8	94.86	100.06	61.65
Current Income Taxes Payable	18.39	41.94	37.31	43.75	60.57
Current Unearned Revenue	144.7	252.81	114.33	61.44	103.22
Other Current Liabilities	611.74	383.99	213.66	386.24	308.44
Total Current Liabilities	3,871	6,238	5,877	6,723	2,959
Long-Term Debt	4,798	46.38	841.14	85.62	1,705
Long-Term Leases	273	210.98	216.71	264.56	144.76
Long-Term Unearned Revenue	205.03	135.41	131.75	88.99	104.68
Pension & Post-Retirement Benefits	50.54	43.02	63.62	93.31	73.26
Long-Term Deferred Tax Liabilities	762	167.65	393.88	333.05	173.61
Other Long-Term Liabilities	360.31	40.1	52.75	46.79	40.81
Total Liabilities	10,320	6,882	7,576	7,635	5,201
Common Stock	1,498	1,498	1,498	1,498	1,498
Retained Earnings	526.13	979.35	5,164	5,087	5,164
Treasury Stock	-84.97	-100.16	-106.97	-106.97	-118.15
Comprehensive Income & Other	273.95	316.79	-1,150	-1,410	-2,785
Total Common Equity	2,213	2,694	5,406	5,068	3,759
Minority Interest	47.9	103.13	127.32	129.99	115.81
Shareholders' Equity	2,261	2,797	5,533	5,197	3,874
Total Liabilities & Equity	12,581	9,679	13,109	12,832	9,075
Total Debt	5,539	3,901	3,890	3,928	2,452
Net Cash (Debt)	-4,239	-2,728	-2,921	-2,629	-1,374
Net Cash Per Share	-21.78	-13.87	-14.76	-13.59	-7.05
Filing Date Shares Outstanding	194.96	194.16	193.77	193.77	193.11
Total Common Shares Outstanding	194.96	194.16	193.77	193.77	193.11
Working Capital	3,175	-670.99	1,365	768.96	2,577
Book Value Per Share	11.35	13.87	27.90	26.15	19.46
Tangible Book Value	1,626	2,666	4,239	4,028	3,475
Tangible Book Value Per Share	8.34	13.73	21.87	20.79	17.99
Land	1,231	885.96	1,750	1,489	804.79
Machinery	5,458	4,388	5,350	4,687	3,735

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.