M

Metair Investments Ltd
JSE:MTA

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Metair Investments Ltd
JSE:MTA
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Price: 490 Zac -3.73% Market Closed
Market Cap: 944.3m Zac

Balance Sheet

Balance Sheet Decomposition
Metair Investments Ltd

Current Assets 5.6B
Cash & Short-Term Investments 1.2B
Receivables 2.3B
Other Current Assets 2.1B
Non-Current Assets 4.1B
Long-Term Investments 325.9m
PP&E 2.7B
Intangibles 28.2m
Other Non-Current Assets 1.1B
Current Liabilities 6.2B
Accounts Payable 2.2B
Short-Term Debt 364.2m
Other Current Liabilities 3.6B
Non-Current Liabilities 746.7m
Long-Term Debt 257.4m
Other Non-Current Liabilities 489.3m

Balance Sheet
Metair Investments Ltd

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Balance Sheet
Currency: ZAR
Dec-2001 Dec-2002 Dec-2003 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
0
13
124
150
139
68
115
123
282
306
422
447
575
603
769
744
671
672
1 140
1 624
1 078
1 299
969
1 173
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 624
1 078
1 299
969
1 173
Cash Equivalents
0
13
124
150
139
68
115
123
282
306
422
447
575
603
769
744
671
672
1 140
0
0
0
0
0
Short-Term Investments
0
0
0
81
96
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
229
251
227
241
243
339
353
389
427
395
516
684
1 257
1 251
1 462
1 389
1 628
1 869
1 868
2 112
2 168
3 211
2 728
2 125
Accounts Receivables
197
251
227
241
226
310
326
364
385
364
392
648
1 140
1 114
1 324
1 262
1 501
1 720
1 719
1 913
1 992
2 555
2 179
1 512
Other Receivables
32
0
0
0
17
29
28
26
42
31
124
36
117
137
139
127
127
149
149
199
176
656
548
613
Inventory
241
281
260
262
310
423
608
769
518
607
694
870
1 264
1 508
1 735
1 609
1 698
1 849
1 736
1 695
1 959
2 689
3 290
2 105
Other Current Assets
8
9
0
0
5
6
3
9
11
15
10
23
55
180
149
38
75
103
162
108
330
293
256
165
Total Current Assets
478
555
610
734
793
836
1 079
1 291
1 238
1 322
1 641
2 025
3 150
3 541
4 115
3 780
4 072
4 493
4 906
5 539
5 536
7 492
7 242
5 567
PP&E Net
229
280
338
398
502
614
702
714
658
699
763
1 237
2 845
2 855
3 327
2 857
2 606
2 538
2 707
2 618
2 637
3 771
4 078
2 703
PP&E Gross
229
0
338
398
502
614
702
714
658
699
763
1 237
2 845
2 855
3 327
2 857
2 606
2 538
2 707
2 618
2 637
3 771
4 078
2 703
Accumulated Depreciation
153
0
42
47
245
291
351
544
699
747
778
871
1 024
1 081
1 199
1 258
1 417
1 512
1 696
1 950
2 055
2 567
3 224
3 199
Intangible Assets
3
3
3
4
12
15
32
7
4
26
23
52
681
678
713
550
467
409
357
302
188
514
559
28
Goodwill
0
0
0
0
0
0
17
34
34
0
0
33
563
592
644
451
368
298
248
202
96
526
608
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
216
961
Long-Term Investments
64
70
35
31
18
20
22
40
20
34
45
47
200
252
236
387
580
674
733
624
613
494
290
326
Other Long-Term Assets
0
0
42
40
44
49
54
48
55
7
11
10
11
17
5
5
13
9
15
14
5
37
116
93
Other Assets
0
0
0
0
0
0
17
34
34
0
0
33
563
592
644
451
368
298
248
202
96
526
608
0
Total Assets
774
N/A
908
+17%
1 028
+13%
1 206
+17%
1 369
+14%
1 533
+12%
1 907
+24%
2 133
+12%
2 001
-6%
2 088
+4%
2 482
+19%
3 404
+37%
7 449
+119%
7 935
+7%
9 040
+14%
8 031
-11%
8 105
+1%
8 422
+4%
8 967
+6%
9 299
+4%
9 075
-2%
12 832
+41%
13 109
+2%
9 679
-26%
Liabilities
Accounts Payable
156
195
175
230
123
188
211
378
227
248
273
351
414
400
637
676
830
1 005
927
1 407
1 469
2 066
2 009
1 281
Accrued Liabilities
0
0
0
0
9
12
11
13
15
15
15
22
22
22
22
133
141
156
137
267
383
532
634
577
Short-Term Debt
32
15
15
16
22
43
86
126
147
38
50
192
348
199
202
127
73
92
261
59
116
318
402
364
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
67
0
0
129
911
653
858
897
1 851
478
3 235
2 385
3 279
Other Current Liabilities
24
24
43
49
102
124
167
204
271
312
327
393
1 221
752
497
397
458
435
591
472
514
571
446
737
Total Current Liabilities
212
234
232
294
256
367
474
721
660
612
664
1 026
2 006
1 373
1 487
2 244
2 155
2 547
2 813
4 056
2 959
6 723
5 877
6 238
Long-Term Debt
44
78
85
69
53
5
115
178
54
32
28
184
1 022
1 671
1 836
987
1 149
984
1 299
519
1 849
350
1 058
257
Deferred Income Tax
0
13
25
36
58
69
110
91
84
53
64
66
379
375
401
336
298
281
285
251
174
333
394
168
Minority Interest
0
0
0
1
44
79
89
94
97
114
119
127
101
100
97
103
119
121
123
109
116
130
127
103
Other Liabilities
0
0
0
0
15
15
17
29
19
21
25
29
254
278
342
285
307
322
259
258
219
229
248
219
Total Liabilities
256
N/A
326
+27%
342
+5%
401
+17%
426
+6%
535
+26%
806
+51%
1 113
+38%
914
-18%
832
-9%
900
+8%
1 431
+59%
3 762
+163%
3 796
+1%
4 163
+10%
3 955
-5%
4 029
+2%
4 256
+6%
4 779
+12%
5 193
+9%
5 317
+2%
7 765
+46%
7 704
-1%
6 985
-9%
Equity
Common Stock
3
34
34
35
36
41
43
43
43
43
43
3
1 498
1 498
1 498
1 498
1 498
1 498
1 498
1 498
1 498
1 498
1 498
1 498
Retained Earnings
462
517
619
750
895
1 043
1 165
1 065
1 152
1 300
1 614
1 922
1 956
2 583
2 948
3 271
3 714
4 220
4 645
4 806
5 345
5 123
5 164
1 018
Additional Paid In Capital
29
0
0
0
0
0
0
0
0
0
0
40
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
1
102
132
125
124
116
114
72
45
21
14
10
10
113
142
128
118
107
107
100
Other Equity
25
31
32
20
12
17
25
37
16
29
40
80
279
79
445
682
1 126
1 440
1 812
2 069
2 967
1 446
1 150
278
Total Equity
518
N/A
582
+12%
686
+18%
805
+17%
943
+17%
998
+6%
1 101
+10%
1 020
-7%
1 087
+7%
1 256
+16%
1 583
+26%
1 973
+25%
3 687
+87%
4 139
+12%
4 877
+18%
4 077
-16%
4 076
0%
4 166
+2%
4 188
+1%
4 106
-2%
3 759
-8%
5 068
+35%
5 406
+7%
2 694
-50%
Total Liabilities & Equity
774
N/A
908
+17%
1 028
+13%
1 206
+17%
1 369
+14%
1 533
+12%
1 907
+24%
2 133
+12%
2 001
-6%
2 088
+4%
2 482
+19%
3 404
+37%
7 449
+119%
7 935
+7%
9 040
+14%
8 031
-11%
8 105
+1%
8 422
+4%
8 967
+6%
9 299
+4%
9 075
-2%
12 832
+41%
13 109
+2%
9 679
-26%
Shares Outstanding
Common Shares Outstanding
146
148
147
149
150
141
139
140
140
141
142
146
195
197
198
198
198
192
192
192
193
194
194
194