Merafe Resources Ltd
JSE:MRF
Balance Sheet
Balance Sheet Decomposition
Merafe Resources Ltd
Merafe Resources Ltd
Balance Sheet
Merafe Resources Ltd
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
52
|
87
|
20
|
38
|
261
|
164
|
190
|
109
|
83
|
86
|
45
|
325
|
288
|
672
|
282
|
354
|
278
|
783
|
967
|
1 328
|
1 434
|
|
| Cash |
52
|
87
|
20
|
38
|
261
|
164
|
190
|
109
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
277
|
783
|
967
|
1 328
|
1 434
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
83
|
86
|
45
|
325
|
288
|
672
|
282
|
354
|
1
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
8
|
0
|
0
|
0
|
278
|
261
|
131
|
112
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
189
|
301
|
328
|
361
|
|
| Total Receivables |
190
|
281
|
272
|
248
|
260
|
228
|
441
|
265
|
365
|
676
|
652
|
311
|
1 618
|
871
|
983
|
689
|
888
|
1 554
|
866
|
1 608
|
1 290
|
|
| Accounts Receivables |
139
|
281
|
268
|
235
|
203
|
178
|
359
|
188
|
284
|
600
|
514
|
184
|
1 335
|
782
|
818
|
632
|
818
|
1 550
|
856
|
1 355
|
1 115
|
|
| Other Receivables |
50
|
0
|
4
|
13
|
56
|
50
|
81
|
77
|
81
|
76
|
138
|
127
|
283
|
89
|
165
|
57
|
70
|
4
|
10
|
254
|
175
|
|
| Inventory |
237
|
324
|
319
|
497
|
1 067
|
758
|
865
|
1 066
|
1 089
|
1 133
|
1 436
|
1 446
|
1 105
|
1 498
|
2 043
|
2 009
|
1 434
|
1 652
|
2 373
|
1 916
|
1 794
|
|
| Other Current Assets |
0
|
0
|
2
|
3
|
27
|
44
|
2
|
2
|
78
|
9
|
16
|
17
|
6
|
12
|
13
|
5
|
10
|
0
|
2
|
1
|
2
|
|
| Total Current Assets |
487
|
693
|
613
|
785
|
1 893
|
1 454
|
1 625
|
1 549
|
1 615
|
1 904
|
2 148
|
2 099
|
3 017
|
3 053
|
3 320
|
3 057
|
2 609
|
4 179
|
4 509
|
5 182
|
4 882
|
|
| PP&E Net |
681
|
1 330
|
1 466
|
1 801
|
1 861
|
1 950
|
2 193
|
2 373
|
2 677
|
3 100
|
3 239
|
3 240
|
3 235
|
3 271
|
3 226
|
1 435
|
339
|
713
|
1 075
|
1 388
|
1 125
|
|
| PP&E Gross |
681
|
1 330
|
1 466
|
1 801
|
1 861
|
1 950
|
2 193
|
2 373
|
2 677
|
3 100
|
3 239
|
3 240
|
3 235
|
3 271
|
3 226
|
1 435
|
339
|
713
|
1 075
|
1 388
|
1 125
|
|
| Accumulated Depreciation |
85
|
26
|
51
|
93
|
152
|
208
|
305
|
417
|
567
|
757
|
865
|
887
|
1 063
|
1 329
|
1 419
|
3 544
|
4 739
|
4 722
|
4 611
|
4 670
|
5 335
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
49
|
39
|
34
|
30
|
25
|
21
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
13
|
17
|
14
|
13
|
53
|
52
|
82
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
7
|
14
|
33
|
|
| Other Long-Term Assets |
0
|
0
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
18
|
19
|
18
|
18
|
1
|
110
|
3
|
7
|
1
|
0
|
|
| Total Assets |
1 168
N/A
|
2 023
+73%
|
2 108
+4%
|
2 586
+23%
|
3 754
+45%
|
3 404
-9%
|
3 818
+12%
|
3 922
+3%
|
4 292
+9%
|
5 004
+17%
|
5 401
+8%
|
5 358
-1%
|
6 272
+17%
|
6 355
+1%
|
6 629
+4%
|
4 559
-31%
|
3 113
-32%
|
4 945
+59%
|
5 681
+15%
|
6 661
+17%
|
6 142
-8%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
249
|
559
|
290
|
323
|
167
|
164
|
192
|
200
|
254
|
296
|
264
|
257
|
668
|
551
|
303
|
429
|
433
|
610
|
539
|
758
|
624
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
57
|
47
|
77
|
60
|
68
|
64
|
0
|
71
|
0
|
0
|
106
|
113
|
121
|
125
|
131
|
135
|
138
|
|
| Short-Term Debt |
24
|
174
|
107
|
191
|
0
|
0
|
0
|
0
|
0
|
96
|
207
|
16
|
334
|
72
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
55
|
0
|
153
|
86
|
1
|
1
|
1
|
1
|
1
|
20
|
81
|
101
|
188
|
1
|
1
|
4
|
4
|
4
|
4
|
3
|
1
|
|
| Other Current Liabilities |
185
|
53
|
26
|
30
|
205
|
77
|
151
|
136
|
127
|
289
|
291
|
119
|
9
|
12
|
188
|
48
|
86
|
153
|
258
|
88
|
162
|
|
| Total Current Liabilities |
513
|
786
|
577
|
630
|
430
|
288
|
421
|
396
|
450
|
764
|
911
|
564
|
1 199
|
635
|
599
|
594
|
644
|
892
|
932
|
984
|
926
|
|
| Long-Term Debt |
392
|
325
|
414
|
401
|
366
|
364
|
313
|
313
|
524
|
576
|
550
|
473
|
189
|
11
|
10
|
20
|
16
|
11
|
9
|
6
|
5
|
|
| Deferred Income Tax |
0
|
0
|
0
|
92
|
449
|
381
|
470
|
506
|
551
|
626
|
687
|
764
|
830
|
780
|
751
|
226
|
0
|
92
|
131
|
272
|
186
|
|
| Other Liabilities |
4
|
8
|
11
|
25
|
30
|
37
|
39
|
48
|
58
|
112
|
129
|
142
|
157
|
293
|
375
|
339
|
177
|
180
|
278
|
141
|
150
|
|
| Total Liabilities |
909
N/A
|
1 119
+23%
|
1 002
-10%
|
1 148
+15%
|
1 275
+11%
|
1 070
-16%
|
1 243
+16%
|
1 264
+2%
|
1 583
+25%
|
2 078
+31%
|
2 278
+10%
|
1 943
-15%
|
2 374
+22%
|
1 720
-28%
|
1 736
+1%
|
1 179
-32%
|
836
-29%
|
1 175
+41%
|
1 350
+15%
|
1 403
+4%
|
1 266
-10%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
12
|
23
|
23
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
1 289
|
1 289
|
1 289
|
1 289
|
|
| Retained Earnings |
310
|
209
|
69
|
175
|
1 211
|
1 065
|
1 297
|
1 371
|
1 422
|
1 638
|
1 829
|
2 120
|
2 602
|
3 341
|
3 598
|
2 086
|
982
|
2 481
|
3 041
|
3 970
|
3 587
|
|
| Additional Paid In Capital |
557
|
1 092
|
1 152
|
1 239
|
1 244
|
1 244
|
1 254
|
1 263
|
1 263
|
1 263
|
1 270
|
1 270
|
1 270
|
1 270
|
1 270
|
1 270
|
1 270
|
0
|
0
|
0
|
0
|
|
| Total Equity |
260
N/A
|
905
+248%
|
1 106
+22%
|
1 439
+30%
|
2 479
+72%
|
2 334
-6%
|
2 575
+10%
|
2 659
+3%
|
2 710
+2%
|
2 926
+8%
|
3 124
+7%
|
3 415
+9%
|
3 897
+14%
|
4 636
+19%
|
4 893
+6%
|
3 381
-31%
|
2 277
-33%
|
3 770
+66%
|
4 330
+15%
|
5 259
+21%
|
4 876
-7%
|
|
| Total Liabilities & Equity |
1 168
N/A
|
2 023
+73%
|
2 108
+4%
|
2 586
+23%
|
3 754
+45%
|
3 404
-9%
|
3 818
+12%
|
3 922
+3%
|
4 292
+9%
|
5 004
+17%
|
5 401
+8%
|
5 358
-1%
|
6 272
+17%
|
6 355
+1%
|
6 629
+4%
|
4 559
-31%
|
3 113
-32%
|
4 945
+59%
|
5 681
+15%
|
6 661
+17%
|
6 142
-8%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
1 267
|
2 248
|
2 342
|
2 449
|
2 459
|
2 459
|
2 477
|
2 493
|
2 493
|
2 494
|
2 505
|
2 511
|
2 511
|
2 511
|
2 511
|
2 511
|
2 511
|
2 499
|
2 499
|
2 499
|
2 499
|
|