Metrofile Holdings Limited (MFL.JO)

ZAc 227.0

(10.19%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.5 Billion 1.57 Billion 1.49 Billion 1.35 Billion 1.37 Billion 1.37 Billion
Total Current Assets 408.48 Million 393.08 Million 295.63 Million 268.32 Million 274.55 Million 289.59 Million
Cash And Short Term Investments 62.16 Million 58.63 Million 40.54 Million 37.18 Million 37.18 Million 34.98 Million
Cash and Cash Equivalents 62.16 Million 58.63 Million 40.54 Million 37.18 Million 37.18 Million 34.98 Million
Short Term Investments - - - - - 10.53 Million
Net Receivables 316.9 Million 316.32 Million 238.88 Million 217.36 Million 217.36 Million 226.58 Million
Inventory 14.41 Million 18.12 Million 16.2 Million 13.77 Million 16.5 Million 17.49 Million
Other Current Assets 15 Million 72.83 Million 238.88 Million 217.36 Million 3.5 Million 10.53 Million
Total Non-Current Assets 1.1 Billion 1.18 Billion 1.19 Billion 1.08 Billion 1.1 Billion 1.08 Billion
Net PPE 716.37 Million 718.34 Million 739.28 Million 708.79 Million 724.34 Million 581.11 Million
Good Will And Intangible Assets 367.96 Million 443.33 Million 440.13 Million 357.81 Million 367.15 Million 496.18 Million
Good Will 307.1 Million 373.54 Million 372.19 Million 313.94 Million 316.66 Million 438.7 Million
Intangible Assets 60.85 Million 69.79 Million 67.94 Million 43.86 Million 50.49 Million 57.48 Million
Long-Term Investments -16.29 Million - - - -12.17 Million -
Tax Assets 16.29 Million 17.08 Million 13.73 Million 14.13 Million 12.17 Million 5.12 Million
Other Non Current Assets 16.29 Million 3.5 Million 3.5 Million 3.5 Million 12.17 Million 3.5 Million
Other Assets - - - - - -
Total Liabilities 986.88 Million 1 Billion 914.4 Million 782.77 Million 870.35 Million 813.68 Million
Total Current Liabilities 248.3 Million 855.49 Million 236.05 Million 208.84 Million 202.82 Million 209.79 Million
Account Payables 68.74 Million 50.76 Million 54 Million 54.86 Million 35.5 Million 44.88 Million
Tax Payables 37.3 Million 24.13 Million 14.18 Million 8.43 Million 9.57 Million 9.9 Million
Short Term Debt 39.19 Million 588.71 Million 78.19 Million 65.61 Million 73.85 Million 81.14 Million
Deferred Revenue 19.78 Million 124.09 Million 100.29 Million 8.43 Million 9.57 Million 83.76 Million
Other Current Liabilities 120.59 Million 91.92 Million 3.56 Million 79.93 Million 83.9 Million -1000.00
Total Non Current Liabilities 738.57 Million 151.21 Million 678.34 Million 573.92 Million 667.53 Million 603.89 Million
Long-Term Debt 689.77 Million 101.9 Million 556.34 Million 527.87 Million 623.65 Million 560.05 Million
Deferred Revenue Non Current -48.8 Million -49.31 Million - -46.05 Million -43.87 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 48.8 Million 49.31 Million 72.24 Million 46.05 Million 43.87 Million -1000.00
Other Liabilities - - - - - -
Total Equity 522.23 Million 568.62 Million 577.87 Million 569.79 Million 507.88 Million 561.83 Million
Stock Holders Equity 516.1 Million 562.55 Million 559.59 Million 558.73 Million 499.08 Million 564.98 Million
Common Stock 2.67 Million 2.67 Million 2.67 Million 2.67 Million 2.67 Million 2.67 Million
Retained Earnings -21.94 Million 23.68 Million -14 Million -4.61 Million -79.76 Million 7.15 Million
Accumulated other comprehensive income 2.37 Million -1.19 Million -234.99 Thousand -10.48 Million 5.01 Million 2.77 Million
Common Stock Equity 516.1 Million 562.55 Million 559.59 Million 558.73 Million 499.08 Million 564.98 Million
Capital Lease Obligation 129.43 Million 136.26 Million 148.18 Million 121.83 Million 133.43 Million 6.3 Million
Total Investments -16.29 Million - - - -12.17 Million 10.53 Million
Total Debt 728.96 Million 690.62 Million 634.53 Million 593.48 Million 697.5 Million 641.2 Million
Net Debt 666.79 Million 631.98 Million 593.99 Million 556.29 Million 660.31 Million 606.21 Million

Balance Sheet Charts