Australia markets open in 7 hours 27 minutes

Metair Investments Limited (MTA.JO)

Johannesburg - Johannesburg Delayed price. Currency in ZAc (0.01 ZAR)
Add to watchlist
1,090.00-8.00 (-0.73%)
At close: 05:00PM SAST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in ZAR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
968,920
1,298,608
1,078,074
1,623,696
Total cash
968,920
1,298,608
1,078,074
1,623,696
Net receivables
1,770,671
1,934,496
1,481,195
1,530,544
Inventory
3,289,551
2,688,876
1,959,253
1,695,429
Total current assets
7,241,801
7,491,543
5,536,218
5,538,675
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,302,454
6,337,462
4,692,245
4,568,032
Accumulated depreciation
-3,224,196
-2,566,688
-2,055,267
-1,949,835
Net property, plant and equipment
4,078,258
3,770,774
2,636,978
2,618,197
Goodwill
607,611
525,941
96,151
201,695
Intangible assets
559,360
513,909
187,642
302,106
Total non-current assets
5,867,472
5,340,857
3,539,201
3,759,995
Total assets
13,109,273
12,832,400
9,075,419
9,298,670
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
402,305
318,298
116,179
58,573
Accounts payable
2,009,354
2,066,078
1,468,584
1,407,434
Total current liabilities
5,876,557
6,722,582
2,959,436
4,055,736
Non-current liabilities
Deferred tax liabilities
393,880
333,054
173,614
251,155
Deferred revenues
131,749
88,991
104,681
124,626
Total non-current liabilities
1,699,840
912,323
2,241,629
1,028,096
Total liabilities
7,576,397
7,634,905
5,201,065
5,083,832
Stockholders' equity
Common stock
1,497,931
1,497,931
1,497,931
1,497,931
Retained earnings
5,063,202
4,972,604
4,759,200
4,185,418
Total stockholders' equity
5,405,556
5,067,509
3,758,542
4,105,975
Total liabilities and stockholders' equity
13,109,273
12,832,400
9,075,419
9,298,670