Balance Sheet

Assets

+12%

+39%

10Y

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

Income Statement Balance Sheet Cash Flow Statement

Metair Investments Ltd
JSE:MTA

Balance Sheet

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Metair Investments Ltd

Balance Sheet
Metair Investments Ltd

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Metair Investments Ltd JSE:MTA

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Balance Sheet Decomposition Metair Investments Ltd

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Metair Investments Ltd
JSE:MTA

Balance Sheet Decomposition
Metair Investments Ltd

Balance Sheet
Metair Investments Ltd