Metair Investments Limited (JSE:MTA)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 750.00
+35.00 (4.90%)
Apr 24, 2025, 5:03 PM SAST
Metair Investments Balance Sheet
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,173 | 968.92 | 1,299 | 1,078 | 1,624 | Upgrade
|
| Cash & Short-Term Investments | 1,173 | 968.92 | 1,299 | 1,078 | 1,624 | Upgrade
|
| Cash Growth | 21.01% | -25.39% | 20.46% | -33.60% | 42.42% | Upgrade
|
| Accounts Receivable | 1,512 | 2,179 | 2,555 | 1,992 | 1,913 | Upgrade
|
| Other Receivables | 432.32 | 598.4 | 520.68 | 250.42 | 210.92 | Upgrade
|
| Receivables | 1,944 | 2,778 | 3,075 | 2,243 | 2,124 | Upgrade
|
| Inventory | 2,105 | 3,290 | 2,689 | 1,959 | 1,695 | Upgrade
|
| Prepaid Expenses | 104.01 | 151.99 | 164.82 | 88.94 | 45.9 | Upgrade
|
| Other Current Assets | 241.14 | 53.67 | 264 | 167.14 | 49.91 | Upgrade
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| Total Current Assets | 5,567 | 7,242 | 7,492 | 5,536 | 5,539 | Upgrade
|
| Property, Plant & Equipment | 2,703 | 4,078 | 3,771 | 2,637 | 2,618 | Upgrade
|
| Long-Term Investments | 325.88 | 289.98 | 301.06 | 613.06 | 624.19 | Upgrade
|
| Goodwill | - | 607.61 | 525.94 | 96.15 | 201.7 | Upgrade
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| Other Intangible Assets | 28.22 | 559.36 | 513.91 | 187.64 | 302.11 | Upgrade
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| Long-Term Deferred Tax Assets | 93.47 | 116.45 | 36.6 | 5.37 | 13.81 | Upgrade
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| Total Assets | 9,679 | 13,109 | 12,832 | 9,075 | 9,299 | Upgrade
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| Accounts Payable | 1,281 | 2,009 | 2,066 | 1,469 | 1,407 | Upgrade
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| Accrued Expenses | 635.39 | 670.08 | 587.21 | 416.22 | 301.89 | Upgrade
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| Short-Term Debt | 364.15 | 402.31 | 318.3 | 116.18 | 58.57 | Upgrade
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| Current Portion of Long-Term Debt | 3,154 | 2,335 | 3,160 | 424.57 | 1,809 | Upgrade
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| Current Portion of Leases | 124.8 | 94.86 | 100.06 | 61.65 | 41.96 | Upgrade
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| Current Income Taxes Payable | 41.94 | 37.31 | 43.75 | 60.57 | 53.36 | Upgrade
|
| Current Unearned Revenue | 252.81 | 114.33 | 61.44 | 103.22 | 162.52 | Upgrade
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| Other Current Liabilities | 383.99 | 213.66 | 386.24 | 308.44 | 220.95 | Upgrade
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| Total Current Liabilities | 6,238 | 5,877 | 6,723 | 2,959 | 4,056 | Upgrade
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| Long-Term Debt | 46.38 | 841.14 | 85.62 | 1,705 | 458.79 | Upgrade
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| Long-Term Leases | 210.98 | 216.71 | 264.56 | 144.76 | 60.52 | Upgrade
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| Long-Term Unearned Revenue | 135.41 | 131.75 | 88.99 | 104.68 | 124.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 167.65 | 393.88 | 333.05 | 173.61 | 251.16 | Upgrade
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| Other Long-Term Liabilities | 40.1 | 52.75 | 46.79 | 40.81 | 41.68 | Upgrade
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| Total Liabilities | 6,882 | 7,576 | 7,635 | 5,201 | 5,084 | Upgrade
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| Common Stock | 1,498 | 1,498 | 1,498 | 1,498 | 1,498 | Upgrade
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| Retained Earnings | 979.35 | 5,164 | 5,087 | 5,164 | 4,649 | Upgrade
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| Treasury Stock | -100.16 | -106.97 | -106.97 | -118.15 | -128.13 | Upgrade
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| Comprehensive Income & Other | 316.79 | -1,150 | -1,410 | -2,785 | -1,913 | Upgrade
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| Total Common Equity | 2,694 | 5,406 | 5,068 | 3,759 | 4,106 | Upgrade
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| Minority Interest | 103.13 | 127.32 | 129.99 | 115.81 | 108.86 | Upgrade
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| Shareholders' Equity | 2,797 | 5,533 | 5,197 | 3,874 | 4,215 | Upgrade
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| Total Liabilities & Equity | 9,679 | 13,109 | 12,832 | 9,075 | 9,299 | Upgrade
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| Total Debt | 3,901 | 3,890 | 3,928 | 2,452 | 2,429 | Upgrade
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| Net Cash (Debt) | -2,728 | -2,921 | -2,629 | -1,374 | -805.19 | Upgrade
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| Net Cash Per Share | -13.87 | -14.76 | -13.59 | -7.05 | -4.19 | Upgrade
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| Filing Date Shares Outstanding | 194.16 | 193.77 | 193.77 | 193.11 | 192.48 | Upgrade
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| Total Common Shares Outstanding | 194.16 | 193.77 | 193.77 | 193.11 | 192.48 | Upgrade
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| Working Capital | -670.99 | 1,365 | 768.96 | 2,577 | 1,483 | Upgrade
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| Book Value Per Share | 13.87 | 27.90 | 26.15 | 19.46 | 21.33 | Upgrade
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| Tangible Book Value | 2,666 | 4,239 | 4,028 | 3,475 | 3,602 | Upgrade
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| Tangible Book Value Per Share | 13.73 | 21.87 | 20.79 | 17.99 | 18.71 | Upgrade
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| Land | 885.96 | 1,750 | 1,489 | 804.79 | 954.97 | Upgrade
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| Machinery | 4,388 | 5,350 | 4,687 | 3,735 | 3,473 | Upgrade
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.