Merafe Resources Limited (JSE:MRF)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 113.00
-3.00 (-2.59%)
Apr 29, 2026, 5:00 PM SAST
Merafe Resources 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 | 1,156 | 1,434 | 1,656 | 1,269 | 972.13 | Upgrade
|
| Cash & Short-Term Investments | 1,156 | 1,434 | 1,656 | 1,269 | 972.13 | Upgrade
|
| Cash Growth | -19.37% | -13.39% | 30.52% | 30.50% | 250.15% | Upgrade
|
| Accounts Receivable | 1,107 | 1,115 | 1,355 | 852.53 | 1,547 | Upgrade
|
| Other Receivables | 173.75 | 175.29 | 253.52 | 13.91 | 7.42 | Upgrade
|
| Receivables | 1,281 | 1,290 | 1,608 | 866.44 | 1,554 | Upgrade
|
| Inventory | 1,899 | 1,794 | 1,916 | 2,373 | 1,652 | Upgrade
|
| Prepaid Expenses | 9.76 | 1.79 | 0.85 | 1.68 | 0.38 | Upgrade
|
| Other Current Assets | 393.97 | 360.76 | 0.96 | 0.96 | - | Upgrade
|
| Total Current Assets | 4,740 | 4,882 | 5,183 | 4,510 | 4,179 | Upgrade
|
| Property, Plant & Equipment | 1,148 | 1,125 | 1,388 | 1,075 | 712.58 | Upgrade
|
| Long-Term Investments | 38.18 | 32.68 | 14.15 | 6.71 | 2.77 | Upgrade
|
| Other Intangible Assets | 16.97 | 21.19 | 25.41 | 29.63 | 34.06 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 6.21 | 3.39 | Upgrade
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| Other Long-Term Assets | 96.11 | 64.26 | 37.29 | 38.66 | 13.44 | Upgrade
|
| Total Assets | 6,056 | 6,142 | 6,661 | 5,681 | 4,945 | Upgrade
|
| Accounts Payable | 496.95 | 624.31 | 757.71 | 538.95 | 610.26 | Upgrade
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| Accrued Expenses | 144.05 | 179.34 | 157.27 | 143.24 | 126.53 | Upgrade
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| Short-Term Debt | - | - | - | 121.85 | 58.84 | Upgrade
|
| Current Portion of Leases | 1.35 | 1.15 | 3.15 | 3.88 | 3.99 | Upgrade
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| Current Income Taxes Payable | - | 0.11 | 0.18 | 52.07 | 5.57 | Upgrade
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| Other Current Liabilities | 324.58 | 120.8 | 65.62 | 72.41 | 87.23 | Upgrade
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| Total Current Liabilities | 966.93 | 925.7 | 983.92 | 932.4 | 892.4 | Upgrade
|
| Long-Term Leases | 3.37 | 4.72 | 5.91 | 9.06 | 10.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 84.86 | 186.15 | 271.55 | 131.02 | 92.23 | Upgrade
|
| Other Long-Term Liabilities | 282.05 | 149.61 | 141.37 | 277.87 | 179.65 | Upgrade
|
| Total Liabilities | 1,337 | 1,266 | 1,403 | 1,350 | 1,175 | Upgrade
|
| Common Stock | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | Upgrade
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| Additional Paid-In Capital | 1,264 | 1,264 | 1,264 | 1,264 | 1,264 | Upgrade
|
| Retained Earnings | 3,430 | 3,587 | 3,970 | 3,041 | 2,481 | Upgrade
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| Shareholders' Equity | 4,719 | 4,876 | 5,259 | 4,330 | 3,770 | Upgrade
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| Total Liabilities & Equity | 6,056 | 6,142 | 6,661 | 5,681 | 4,945 | Upgrade
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| Total Debt | 4.72 | 5.87 | 9.06 | 134.79 | 73.74 | Upgrade
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| Net Cash (Debt) | 1,152 | 1,428 | 1,647 | 1,134 | 898.39 | Upgrade
|
| Net Cash Growth | -19.37% | -13.27% | 45.24% | 26.21% | 298.93% | Upgrade
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| Net Cash Per Share | 0.46 | 0.57 | 0.66 | 0.45 | 0.36 | Upgrade
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| Filing Date Shares Outstanding | 2,499 | 2,499 | 2,499 | 2,499 | 2,499 | Upgrade
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| Total Common Shares Outstanding | 2,499 | 2,499 | 2,499 | 2,499 | 2,499 | Upgrade
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| Working Capital | 3,773 | 3,956 | 4,199 | 3,578 | 3,287 | Upgrade
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| Book Value Per Share | 1.89 | 1.95 | 2.10 | 1.73 | 1.51 | Upgrade
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| Tangible Book Value | 4,702 | 4,855 | 5,233 | 4,301 | 3,736 | Upgrade
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| Tangible Book Value Per Share | 1.88 | 1.94 | 2.09 | 1.72 | 1.49 | Upgrade
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| Machinery | 4,565 | 4,562 | 4,456 | 4,241 | 4,073 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.