Balance Sheet

Assets

-8%

+0%

10Y

Currency: ZAR

	Jun-2002	Jun-2003	Jun-2004	Jun-2005	Jun-2006	Jun-2007	Jun-2008	Jun-2009	Jun-2010	Jun-2011	Jun-2012	Jun-2013	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023	Jun-2024	Jun-2025
Assets
Cash & Cash Equivalents	60	84	12	9	14	40	29	16	14	38	46	26	36	121	26	28	52	35	37	37	41	59	62	80
Cash	60	84	12	9	14	40	29	16	14	38	46	26	36	121	26	28	52	35	37	37	41	59	62	80
Short-Term Investments	0	0	0	0	0	0	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	375	232	46	50	44	58	53	59	63	71	88	109	168	146	182	165	214	237	221	217	239	316	317	261
Accounts Receivables	308	181	40	39	36	47	48	55	59	66	80	100	93	121	136	135	185	191	185	191	204	243	231	200
Other Receivables	66	50	6	11	8	12	5	4	4	5	8	9	75	25	46	30	29	46	35	27	35	73	85	61
Inventory	69	44	8	8	9	12	11	17	10	12	16	10	13	15	19	19	35	17	17	14	16	18	14	6
Other Current Assets	0	0	35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	0
Total Current Assets	503	360	101	67	68	111	104	91	87	121	149	145	217	281	228	212	301	290	275	268	296	393	408	346
PP&E Net	320	333	141	134	168	175	206	250	287	313	336	378	421	460	497	538	590	581	724	709	739	718	716	691
PP&E Gross	320	333	0	134	168	175	206	250	287	313	336	378	421	460	497	538	590	581	724	709	739	718	716	691
Accumulated Depreciation	139	162	0	75	65	62	66	66	80	95	111	132	149	178	203	230	303	336	387	434	500	585	632	671
Intangible Assets	2	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	60	57	50	44	68	70	61	52
Goodwill	418	85	0	0	0	161	161	161	170	170	172	172	172	195	219	217	484	439	317	314	372	374	307	276
Note Receivable	11	0	0	1	0	0	0	0	0	0	0	0	0	2	1	0	2	4	0	4	4	4	0	0
Long-Term Investments	50	17	0	0	0	0	0	0	0	0	0	0	0	0	0	8	9	0	0	0	0	0	0	0
Other Long-Term Assets	72	3	0	0	0	0	0	0	4	3	1	1	1	4	4	6	9	5	12	14	14	17	16	14
Other Assets	418	85	0	0	0	161	161	161	170	170	172	172	172	195	219	217	484	439	317	314	372	374	307	276
Total Assets	1 374 N/A	798 -42%	243 -70%	203 -16%	235 +16%	446 +89%	470 +6%	501 +7%	547 +9%	606 +11%	658 +8%	695 +6%	810 +17%	942 +16%	950 +1%	981 +3%	1 456 +48%	1 376 -6%	1 378 +0%	1 353 -2%	1 492 +10%	1 575 +6%	1 509 -4%	1 379 -9%
Liabilities
Accounts Payable	148	102	7	7	10	11	9	13	9	12	9	23	22	23	19	25	43	45	36	55	54	51	69	60
Accrued Liabilities	0	0	0	0	0	0	0	0	20	30	24	24	18	26	29	27	34	37	44	44	48	47	54	44
Short-Term Debt	97	161	1	0	0	0	0	0	2	3	0	1	1	0	0	3	3	37	5	2	6	63	0	0
Current Portion of Long-Term Debt	230	267	36	20	18	23	29	33	22	26	30	36	48	47	49	56	67	40	69	64	73	526	39	32
Other Current Liabilities	222	307	58	48	42	29	36	50	22	18	30	33	46	40	48	40	47	51	49	45	56	169	87	69
Total Current Liabilities	697	837	102	75	70	63	73	96	76	88	92	117	135	136	145	151	193	210	203	209	236	855	248	204
Long-Term Debt	164	169	418	396	391	293	257	226	222	199	169	105	93	156	123	157	597	560	624	528	556	102	692	642
Deferred Income Tax	3	1	2	3	7	9	10	7	7	9	12	13	15	19	22	25	44	44	44	46	50	49	49	51
Minority Interest	8	3	0	0	12	0	0	0	1	2	3	4	6	13	17	24	13	3	9	11	18	6	6	6
Other Liabilities	28	28	48	37	33	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72	0	2	2
Total Liabilities	900 N/A	1 039 +15%	570 -45%	511 -10%	513 +0%	376 -27%	341 -9%	329 -3%	306 -7%	298 -3%	275 -8%	238 -13%	248 +4%	324 +30%	307 -5%	357 +16%	847 +137%	811 -4%	879 +8%	794 -10%	933 +17%	1 013 +9%	993 -2%	901 -9%
Equity
Common Stock	0	0	0	0	0	2	2	2	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Retained Earnings	263	441	0	502	474	435	376	334	280	213	160	101	12	26	61	62	66	10	75	15	14	22	20	58
Additional Paid In Capital	211	200	0	196	196	503	503	503	519	519	540	556	571	589	589	619	560	552	571	571	571	537	533	533
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	59	20	0	0	0	0	0	0	0
Other Equity	0	0	328	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	474 N/A	241 N/A	328 -36%	309 +6%	277 +10%	70 N/A	129 +85%	172 +33%	241 +40%	309 +28%	383 +24%	457 +19%	562 +23%	618 +10%	643 +4%	624 -3%	609 -2%	565 -7%	499 -12%	559 +12%	560 +0%	563 +1%	516 -8%	478 -7%
Total Liabilities & Equity	1 374 N/A	798 -42%	243 -70%	203 -16%	235 +16%	446 +89%	470 +6%	501 +7%	547 +9%	606 +11%	658 +8%	695 +6%	810 +17%	942 +16%	950 +1%	981 +3%	1 456 +48%	1 376 -6%	1 378 +0%	1 353 -2%	1 492 +10%	1 575 +6%	1 509 -4%	1 379 -9%
Shares Outstanding
Common Shares Outstanding	120	119	119	120	120	394	394	394	408	408	416	420	423	427	425	421	416	425	434	434	434	424	422	422

Income Statement Balance Sheet Cash Flow Statement

Metrofile Holdings Ltd
JSE:MFL

Balance Sheet

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Metrofile Holdings Ltd

Balance Sheet
Metrofile Holdings Ltd

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Metrofile Holdings Ltd JSE:MFL

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Balance Sheet Decomposition Metrofile Holdings Ltd

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Metrofile Holdings Ltd
JSE:MFL

Balance Sheet Decomposition
Metrofile Holdings Ltd

Balance Sheet
Metrofile Holdings Ltd