Metair Investments Limited (JSE:MTA)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 450.00
-35.00 (-7.22%)
Sep 29, 2026, 2:40 PM SAST
Metair Investments Balance Sheet
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 666.37 | 1,300 | 1,173 | 968.92 | 1,299 | 1,078 |
Cash & Short-Term Investments | 666.37 | 1,300 | 1,173 | 968.92 | 1,299 | 1,078 |
Cash Growth | 19.02% | 10.89% | 21.01% | -25.39% | 20.46% | -33.60% |
Accounts Receivable | 3,674 | 2,189 | 1,512 | 2,179 | 2,555 | 1,992 |
Other Receivables | 23.89 | 302.92 | 432.32 | 598.4 | 520.68 | 250.42 |
Receivables | 3,698 | 2,492 | 1,944 | 2,778 | 3,075 | 2,243 |
Inventory | 2,785 | 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 | 92.7 | 403.12 | 241.14 | 53.67 | 264 | 167.14 |
Total Current Assets | 7,242 | 7,046 | 5,567 | 7,242 | 7,492 | 5,536 |
Property, Plant & Equipment | 3,403 | 3,571 | 2,703 | 4,078 | 3,771 | 2,637 |
Long-Term Investments | 345.81 | 301.27 | 325.88 | 289.98 | 301.06 | 613.06 |
Goodwill | - | - | - | 607.61 | 525.94 | 96.15 |
Other Intangible Assets | 535.45 | 587.4 | 28.22 | 559.36 | 513.91 | 187.64 |
Long-Term Deferred Tax Assets | 453.86 | 962.88 | 93.47 | 116.45 | 36.6 | 5.37 |
Long-Term Deferred Charges | 206.26 | 111.74 | - | - | - | - |
Total Assets | 12,186 | 12,581 | 9,679 | 13,109 | 12,832 | 9,075 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 3,269 | 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 | 46.32 | 88.07 | 364.15 | 402.31 | 318.3 | 116.18 |
Current Portion of Long-Term Debt | 417.97 | 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 | 19.56 | 18.39 | 41.94 | 37.31 | 43.75 | 60.57 |
Current Unearned Revenue | 69.71 | 144.7 | 252.81 | 114.33 | 61.44 | 103.22 |
Other Current Liabilities | 281.2 | 611.74 | 383.99 | 213.66 | 386.24 | 308.44 |
Total Current Liabilities | 4,104 | 3,871 | 6,238 | 5,877 | 6,723 | 2,959 |
Long-Term Debt | 4,497 | 4,798 | 46.38 | 841.14 | 85.62 | 1,705 |
Long-Term Leases | 368.99 | 273 | 210.98 | 216.71 | 264.56 | 144.76 |
Long-Term Unearned Revenue | 194.01 | 205.03 | 135.41 | 131.75 | 88.99 | 104.68 |
Pension & Post-Retirement Benefits | 52.88 | 50.54 | 43.02 | 63.62 | 93.31 | 73.26 |
Long-Term Deferred Tax Liabilities | 210.36 | 762 | 167.65 | 393.88 | 333.05 | 173.61 |
Other Long-Term Liabilities | 340.59 | 360.31 | 40.1 | 52.75 | 46.79 | 40.81 |
Total Liabilities | 9,768 | 10,320 | 6,882 | 7,576 | 7,635 | 5,201 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1,498 | 1,498 | 1,498 | 1,498 | 1,498 | 1,498 |
Retained Earnings | 478.28 | 526.13 | 979.35 | 5,164 | 5,087 | 5,164 |
Treasury Stock | -84.97 | -84.97 | -100.16 | -106.97 | -106.97 | -118.15 |
Comprehensive Income & Other | 464.93 | 273.95 | 316.79 | -1,150 | -1,410 | -2,785 |
Total Common Equity | 2,356 | 2,213 | 2,694 | 5,406 | 5,068 | 3,759 |
Minority Interest | 61.58 | 47.9 | 103.13 | 127.32 | 129.99 | 115.81 |
Shareholders' Equity | 2,418 | 2,261 | 2,797 | 5,533 | 5,197 | 3,874 |
Total Liabilities & Equity | 12,186 | 12,581 | 9,679 | 13,109 | 12,832 | 9,075 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 5,330 | 5,539 | 3,901 | 3,890 | 3,928 | 2,452 |
Net Cash (Debt) | -4,664 | -4,239 | -2,728 | -2,921 | -2,629 | -1,374 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -23.88 | -21.78 | -13.87 | -14.76 | -13.59 | -7.05 |
Filing Date Shares Outstanding | 196.04 | 194.96 | 194.16 | 193.77 | 193.77 | 193.11 |
Total Common Shares Outstanding | 196.04 | 194.96 | 194.16 | 193.77 | 193.77 | 193.11 |
Working Capital | 3,138 | 3,175 | -670.99 | 1,365 | 768.96 | 2,577 |
Book Value Per Share | 12.02 | 11.35 | 13.87 | 27.90 | 26.15 | 19.46 |
Tangible Book Value | 1,821 | 1,626 | 2,666 | 4,239 | 4,028 | 3,475 |
Tangible Book Value Per Share | 9.29 | 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 |