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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	968.92	968.92	1,299	1,078	1,624	1,140
Cash & Short-Term Investments	968.92	968.92	1,299	1,078	1,624	1,140
Cash Growth	-25.39%	-25.39%	20.46%	-33.60%	42.42%	69.67%
Accounts Receivable	2,179	2,179	2,555	1,992	1,913	1,719
Other Receivables	598.4	598.4	520.68	250.42	210.92	157.62
Receivables	2,778	2,778	3,075	2,243	2,124	1,876
Inventory	3,290	3,290	2,689	1,959	1,695	1,736
Prepaid Expenses	151.99	151.99	164.82	88.94	45.9	85.4
Other Current Assets	53.67	53.67	264	167.14	49.91	68.77
Total Current Assets	7,242	7,242	7,492	5,536	5,539	4,906
Property, Plant & Equipment	4,078	4,078	3,771	2,637	2,618	2,707
Long-Term Investments	289.98	289.98	301.06	613.06	624.19	733.44
Goodwill	607.61	607.61	525.94	96.15	201.7	248.38
Other Intangible Assets	559.36	559.36	513.91	187.64	302.11	356.68
Long-Term Deferred Tax Assets	116.45	116.45	36.6	5.37	13.81	15.13
Total Assets	13,109	13,109	12,832	9,075	9,299	8,967
Accounts Payable	2,009	2,009	2,066	1,469	1,407	956.25
Accrued Expenses	670.08	670.08	587.21	416.22	301.89	179.47
Short-Term Debt	402.31	402.31	318.3	116.18	58.57	261.47
Current Portion of Long-Term Debt	2,335	2,335	3,160	424.57	1,809	849.73
Current Portion of Leases	94.86	94.86	100.06	61.65	41.96	47.25
Current Income Taxes Payable	37.31	37.31	43.75	60.57	53.36	29.5
Current Unearned Revenue	114.33	114.33	61.44	103.22	162.52	198.05
Other Current Liabilities	213.66	213.66	386.24	308.44	220.95	291.6
Total Current Liabilities	5,877	5,877	6,723	2,959	4,056	2,813
Long-Term Debt	841.13	841.13	85.62	1,705	458.79	1,209
Long-Term Leases	216.71	216.71	264.56	144.76	60.52	90.72
Long-Term Unearned Revenue	131.75	131.75	88.99	104.68	124.63	134.48
Long-Term Deferred Tax Liabilities	393.88	393.88	333.05	173.61	251.16	284.73
Other Long-Term Liabilities	52.75	52.75	46.79	40.81	41.68	39.29
Total Liabilities	7,576	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	5,164	5,164	5,087	5,164	4,649	4,496
Treasury Stock	-106.97	-106.97	-106.97	-118.15	-128.13	-142.18
Comprensive Income & Other	-1,150	-1,150	-1,410	-2,785	-1,913	-1,663
Total Common Equity	5,406	5,406	5,068	3,759	4,106	4,188
Minority Interest	127.32	127.32	129.99	115.81	108.86	122.73
Shareholders' Equity	5,533	5,533	5,197	3,874	4,215	4,311
Total Liabilities & Equity	13,109	13,109	12,832	9,075	9,299	8,967
Total Debt	3,890	3,890	3,928	2,452	2,429	2,458
Net Cash (Debt)	-2,921	-2,921	-2,629	-1,374	-805.19	-1,318
Net Cash Per Share	-14.76	-14.76	-13.59	-7.05	-4.19	-6.85
Filing Date Shares Outstanding	193.77	193.77	193.77	193.11	192.48	191.61
Total Common Shares Outstanding	193.77	193.77	193.77	193.11	192.48	191.61
Working Capital	1,365	1,365	768.96	2,577	1,483	2,093
Book Value Per Share	27.90	27.90	26.15	19.46	21.33	21.86
Tangible Book Value	4,239	4,239	4,028	3,475	3,602	3,583
Tangible Book Value Per Share	21.87	21.87	20.79	17.99	18.71	18.70
Land	1,750	1,750	1,489	804.79	954.97	989.79
Machinery	5,350	5,350	4,687	3,735	3,473	3,276

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