Metair Investments Limited (JSE:MTA)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 519.00
-10.00 (-1.89%)
Apr 29, 2026, 10:13 AM SAST
Metair Investments 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 | 1,300 | 1,173 | 968.92 | 1,299 | 1,078 | Upgrade
|
| Cash & Short-Term Investments | 1,300 | 1,173 | 968.92 | 1,299 | 1,078 | Upgrade
|
| Cash Growth | 10.89% | 21.01% | -25.39% | 20.46% | -33.60% | Upgrade
|
| Accounts Receivable | 2,189 | 1,512 | 2,179 | 2,555 | 1,992 | Upgrade
|
| Other Receivables | 302.92 | 432.32 | 598.4 | 520.68 | 250.42 | Upgrade
|
| Receivables | 2,492 | 1,944 | 2,778 | 3,075 | 2,243 | Upgrade
|
| Inventory | 2,714 | 2,105 | 3,290 | 2,689 | 1,959 | Upgrade
|
| Prepaid Expenses | 137.54 | 104.01 | 151.99 | 164.82 | 88.94 | Upgrade
|
| Other Current Assets | 403.12 | 241.14 | 53.67 | 264 | 167.14 | Upgrade
|
| Total Current Assets | 7,046 | 5,567 | 7,242 | 7,492 | 5,536 | Upgrade
|
| Property, Plant & Equipment | 3,571 | 2,703 | 4,078 | 3,771 | 2,637 | Upgrade
|
| Long-Term Investments | 301.27 | 325.88 | 289.98 | 301.06 | 613.06 | Upgrade
|
| Goodwill | - | - | 607.61 | 525.94 | 96.15 | Upgrade
|
| Other Intangible Assets | 587.4 | 28.22 | 559.36 | 513.91 | 187.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 962.88 | 93.47 | 116.45 | 36.6 | 5.37 | Upgrade
|
| Long-Term Deferred Charges | 111.74 | - | - | - | - | Upgrade
|
| Total Assets | 12,581 | 9,679 | 13,109 | 12,832 | 9,075 | Upgrade
|
| Accounts Payable | 1,740 | 1,281 | 2,009 | 2,066 | 1,469 | Upgrade
|
| Accrued Expenses | 888.32 | 635.39 | 670.08 | 587.21 | 416.22 | Upgrade
|
| Short-Term Debt | 88.07 | 364.15 | 402.31 | 318.3 | 116.18 | Upgrade
|
| Current Portion of Long-Term Debt | 196.46 | 3,154 | 2,335 | 3,160 | 424.57 | Upgrade
|
| Current Portion of Leases | 183.15 | 124.8 | 94.86 | 100.06 | 61.65 | Upgrade
|
| Current Income Taxes Payable | 18.39 | 41.94 | 37.31 | 43.75 | 60.57 | Upgrade
|
| Current Unearned Revenue | 144.7 | 252.81 | 114.33 | 61.44 | 103.22 | Upgrade
|
| Other Current Liabilities | 611.74 | 383.99 | 213.66 | 386.24 | 308.44 | Upgrade
|
| Total Current Liabilities | 3,871 | 6,238 | 5,877 | 6,723 | 2,959 | Upgrade
|
| Long-Term Debt | 4,798 | 46.38 | 841.14 | 85.62 | 1,705 | Upgrade
|
| Long-Term Leases | 273 | 210.98 | 216.71 | 264.56 | 144.76 | Upgrade
|
| Long-Term Unearned Revenue | 205.03 | 135.41 | 131.75 | 88.99 | 104.68 | Upgrade
|
| Pension & Post-Retirement Benefits | 50.54 | 43.02 | 63.62 | 93.31 | 73.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 762 | 167.65 | 393.88 | 333.05 | 173.61 | Upgrade
|
| Other Long-Term Liabilities | 360.31 | 40.1 | 52.75 | 46.79 | 40.81 | Upgrade
|
| Total Liabilities | 10,320 | 6,882 | 7,576 | 7,635 | 5,201 | Upgrade
|
| Common Stock | 1,498 | 1,498 | 1,498 | 1,498 | 1,498 | Upgrade
|
| Retained Earnings | 526.13 | 979.35 | 5,164 | 5,087 | 5,164 | Upgrade
|
| Treasury Stock | -84.97 | -100.16 | -106.97 | -106.97 | -118.15 | Upgrade
|
| Comprehensive Income & Other | 273.95 | 316.79 | -1,150 | -1,410 | -2,785 | Upgrade
|
| Total Common Equity | 2,213 | 2,694 | 5,406 | 5,068 | 3,759 | Upgrade
|
| Minority Interest | 47.9 | 103.13 | 127.32 | 129.99 | 115.81 | Upgrade
|
| Shareholders' Equity | 2,261 | 2,797 | 5,533 | 5,197 | 3,874 | Upgrade
|
| Total Liabilities & Equity | 12,581 | 9,679 | 13,109 | 12,832 | 9,075 | Upgrade
|
| Total Debt | 5,539 | 3,901 | 3,890 | 3,928 | 2,452 | Upgrade
|
| Net Cash (Debt) | -4,239 | -2,728 | -2,921 | -2,629 | -1,374 | Upgrade
|
| Net Cash Per Share | -21.78 | -13.87 | -14.76 | -13.59 | -7.05 | Upgrade
|
| Filing Date Shares Outstanding | 194.96 | 194.16 | 193.77 | 193.77 | 193.11 | Upgrade
|
| Total Common Shares Outstanding | 194.96 | 194.16 | 193.77 | 193.77 | 193.11 | Upgrade
|
| Working Capital | 3,175 | -670.99 | 1,365 | 768.96 | 2,577 | Upgrade
|
| Book Value Per Share | 11.35 | 13.87 | 27.90 | 26.15 | 19.46 | Upgrade
|
| Tangible Book Value | 1,626 | 2,666 | 4,239 | 4,028 | 3,475 | Upgrade
|
| Tangible Book Value Per Share | 8.34 | 13.73 | 21.87 | 20.79 | 17.99 | Upgrade
|
| Land | 1,231 | 885.96 | 1,750 | 1,489 | 804.79 | Upgrade
|
| Machinery | 5,458 | 4,388 | 5,350 | 4,687 | 3,735 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.