Mpact Limited (JSE:MPT)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 2,190.00
+40.00 (1.86%)
Mar 9, 2026, 4:46 PM SAST
Mpact 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 892 | 975.5 | 881.5 | 612.1 | 374.3 | Upgrade
|
| Trading Asset Securities | - | 5.9 | 0.6 | 3.7 | 3.3 | Upgrade
|
| Cash & Short-Term Investments | 892 | 981.4 | 882.1 | 615.8 | 377.6 | Upgrade
|
| Cash Growth | -9.11% | 11.26% | 43.24% | 63.08% | -34.50% | Upgrade
|
| Accounts Receivable | 2,799 | 2,382 | 2,712 | 2,623 | 2,145 | Upgrade
|
| Other Receivables | 9.3 | 124.8 | 113.8 | 233.6 | 162.3 | Upgrade
|
| Receivables | 2,809 | 2,514 | 2,831 | 2,863 | 2,321 | Upgrade
|
| Inventory | 2,161 | 2,156 | 1,999 | 1,979 | 1,463 | Upgrade
|
| Prepaid Expenses | - | 79.5 | 101.6 | 72.3 | 41 | Upgrade
|
| Other Current Assets | 5.1 | - | 247.7 | 191.3 | 496.9 | Upgrade
|
| Total Current Assets | 5,867 | 5,731 | 6,061 | 5,722 | 4,700 | Upgrade
|
| Property, Plant & Equipment | 5,687 | 5,525 | 4,923 | 3,852 | 3,330 | Upgrade
|
| Long-Term Investments | 146.4 | 182.1 | 112.9 | 113.5 | 47 | Upgrade
|
| Goodwill | - | 404.1 | 404.1 | 496.3 | 496.3 | Upgrade
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| Other Intangible Assets | 531.4 | 21.9 | 30.1 | 41.3 | 53.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 96.5 | 94.5 | 72.6 | 3.7 | 10.3 | Upgrade
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| Other Long-Term Assets | 172.1 | - | - | - | - | Upgrade
|
| Total Assets | 12,500 | 12,005 | 11,635 | 10,260 | 8,722 | Upgrade
|
| Accounts Payable | 2,324 | 1,537 | 1,379 | 1,339 | 1,111 | Upgrade
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| Accrued Expenses | - | 512.1 | 533.3 | 547 | 221 | Upgrade
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| Short-Term Debt | - | 12 | 17 | 17.3 | 219.7 | Upgrade
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| Current Portion of Long-Term Debt | 7.2 | 6.7 | 8.3 | 9 | 11.7 | Upgrade
|
| Current Portion of Leases | 76.8 | 62.6 | 51.2 | 60.9 | 67.6 | Upgrade
|
| Current Income Taxes Payable | 2.3 | 31.6 | 35.1 | 16.1 | 6.2 | Upgrade
|
| Current Unearned Revenue | - | - | 0.3 | 1.6 | 6.6 | Upgrade
|
| Other Current Liabilities | 12.3 | 356.5 | 363.1 | 283.8 | 732.9 | Upgrade
|
| Total Current Liabilities | 2,423 | 2,519 | 2,388 | 2,274 | 2,376 | Upgrade
|
| Long-Term Debt | 3,126 | 3,058 | 3,297 | 2,701 | 1,667 | Upgrade
|
| Long-Term Leases | 196 | 207.8 | 173.2 | 151 | 179.6 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.4 | 0.3 | Upgrade
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| Pension & Post-Retirement Benefits | 37.7 | 31.7 | 32.7 | 33.1 | 34.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 444.9 | 320.4 | 274.6 | 227.1 | 217.1 | Upgrade
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| Other Long-Term Liabilities | 2.1 | 2.4 | 2.2 | 4.7 | 6.9 | Upgrade
|
| Total Liabilities | 6,230 | 6,139 | 6,168 | 5,391 | 4,482 | Upgrade
|
| Common Stock | 2,361 | 2,361 | 2,361 | 2,324 | 2,324 | Upgrade
|
| Retained Earnings | 3,302 | 2,970 | 2,637 | 2,162 | 1,567 | Upgrade
|
| Treasury Stock | - | -55.3 | -59.1 | -85.7 | -66.8 | Upgrade
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| Comprehensive Income & Other | -18.2 | 70 | 87.9 | 81.8 | 86.3 | Upgrade
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| Total Common Equity | 5,644 | 5,345 | 5,027 | 4,482 | 3,910 | Upgrade
|
| Minority Interest | 625.9 | 520.6 | 440.8 | 386.4 | 329.5 | Upgrade
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| Shareholders' Equity | 6,270 | 5,866 | 5,468 | 4,868 | 4,240 | Upgrade
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| Total Liabilities & Equity | 12,500 | 12,005 | 11,635 | 10,260 | 8,722 | Upgrade
|
| Total Debt | 3,406 | 3,347 | 3,547 | 2,939 | 2,146 | Upgrade
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| Net Cash (Debt) | -2,514 | -2,365 | -2,665 | -2,323 | -1,768 | Upgrade
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| Net Cash Per Share | -17.05 | -16.02 | -18.06 | -15.57 | -11.74 | Upgrade
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| Filing Date Shares Outstanding | 147.32 | 147.41 | 147.43 | 145.45 | 145.4 | Upgrade
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| Total Common Shares Outstanding | 147.32 | 147.41 | 147.43 | 145.45 | 145.4 | Upgrade
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| Working Capital | 3,444 | 3,212 | 3,673 | 3,447 | 2,324 | Upgrade
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| Book Value Per Share | 38.31 | 36.26 | 34.10 | 30.81 | 26.89 | Upgrade
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| Tangible Book Value | 5,113 | 4,919 | 4,593 | 3,944 | 3,360 | Upgrade
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| Tangible Book Value Per Share | 34.71 | 33.37 | 31.15 | 27.12 | 23.11 | Upgrade
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| Land | - | 1,684 | 1,612 | 1,369 | 1,100 | Upgrade
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| Machinery | - | 8,114 | 7,847 | 7,049 | 6,562 | Upgrade
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| Construction In Progress | - | 1,157 | 843.6 | 514.9 | 370.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.