Metair Investments Ltd. (MTA) - Financials, balance sheet (quarterly)

809 ZAC

3.69%

Last update May 16, 4:49 PM SAST

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809

773

895

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840

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869

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Metair Investments Ltd.

809.00

3.69%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	9.7B	13.8B	13.1B	13.4B
Current assets	5.6B	7.5B	7.2B	8.0B
Cash	1.2B	—	968.9M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.2B	1.0B	968.9M	817.7M
Other short term investments	—	—	—	—
Accounts receivable	966.6M	2.6B	1.8B	3.3B
Other receivables	1.1B	429.5M	934.6M	698.9M
Inventory	2.1B	3.3B	3.3B	3.1B
Prepaid assets	104.0M	—	152.0M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	18.9M	1.2M	2.2M	16.8M
Other current assets	—	—	—	—
Non current assets	4.1B	6.4B	5.9B	5.5B
Properties	1.5B	—	2.0B	—
Land and improvements	—	—	—	—
Machinery furniture equipment	4.4B	—	5.3B	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-3.2B	—	-3.2B	—
Goodwill	28.2M	1.3B	1.8B	991.5M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	28.2M	—	559.4M	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	6.9B	8.0B	7.6B	8.2B
Current liabilities	6.2B	6.3B	5.9B	7.3B
Accounts payable	1.3B	2.6B	2.0B	3.4B
Accrued expenses	—	—	—	—
Short term debt	3.6B	3.4B	2.8B	3.7B
Deferred revenue	—	—	—	—
Tax payable	78.8M	55.8M	77.1M	50.6M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	643.5M	1.8B	1.7B	947.1M
Long term provisions	40.1M	56.4M	52.7M	49.6M
Long term debt	257.4M	1.1B	1.1B	367.6M
Provision for risks and charges	—	—	—	—
Deferred liabilities	167.6M	448.5M	393.9M	356.0M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.5B	1.5B	1.5B	1.5B
Retained earnings	876.8M	5.1B	5.1B	5.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	2.8B	5.8B	5.5B	5.2B
Additional paid in capital	—	—	—	—
Treasury stock	100.2M	100.2M	107.0M	107.0M
Minority interest	103.1M	135.7M	127.3M	146.2M