Motus Holdings Limited (MTH.JO)

ZAc 12341.0

(-0.05%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 62.64 Billion 66.65 Billion 42.94 Billion 38.45 Billion 43.67 Billion 38.87 Billion
Total Current Assets 42.32 Billion 46.44 Billion 29.78 Billion 25.81 Billion 30.06 Billion 28.58 Billion
Cash And Short Term Investments 1.74 Billion 2.04 Billion 994 Million 1.74 Billion 2.12 Billion 1.04 Billion
Cash and Cash Equivalents 1.72 Billion 2.04 Billion 993 Million 1.72 Billion 2.12 Billion 1.04 Billion
Short Term Investments 13 Million -151 Million 1 Million 11 Million -159 Million -175 Million
Net Receivables 6.92 Billion 6.75 Billion 4.47 Billion 3.89 Billion 3.65 Billion 4.45 Billion
Inventory 27.37 Billion 32.3 Billion 18.96 Billion 16.52 Billion 20.17 Billion 19.06 Billion
Other Current Assets 5.55 Billion 4.97 Billion 9.82 Billion 7.54 Billion 7.76 Billion 8.47 Billion
Total Non-Current Assets 20.32 Billion 20.2 Billion 13.15 Billion 12.64 Billion 13.61 Billion 10.28 Billion
Net PPE 11.24 Billion 11.59 Billion 9.24 Billion 9 Billion 9.9 Billion 7.02 Billion
Good Will And Intangible Assets 6.49 Billion 6.57 Billion 1.95 Billion 1.54 Billion 1.67 Billion 1.27 Billion
Good Will 4.63 Billion 4.48 Billion 1.62 Billion 1.44 Billion 1.55 Billion 1.02 Billion
Intangible Assets 1.85 Billion 2.09 Billion 331 Million 103 Million 115 Million 253 Million
Long-Term Investments 726 Million 686 Million 587 Million 641 Million 736 Million 942 Million
Tax Assets 1.51 Billion 1.35 Billion 1.2 Billion 1.28 Billion 1.3 Billion 1.04 Billion
Other Non Current Assets 347 Million - 161 Million 163 Million - -
Other Assets - - - - - -
Total Liabilities 44.51 Billion 48.89 Billion 28.89 Billion 26.29 Billion 31.22 Billion 27.03 Billion
Total Current Liabilities 31.01 Billion 32.84 Billion 20.8 Billion 19.95 Billion 19.55 Billion 20.31 Billion
Account Payables 7.54 Billion 8.87 Billion 7.2 Billion 6.27 Billion 5.49 Billion 7.24 Billion
Tax Payables 688 Million 662 Million 513 Million 382 Million 635 Million 190 Million
Short Term Debt 17.19 Billion 17.48 Billion 7.62 Billion 7.93 Billion 9.03 Billion 8.63 Billion
Deferred Revenue 1.22 Billion 1.24 Billion -4.47 Billion 382 Million 635 Million 190 Million
Other Current Liabilities 5.05 Billion 5.23 Billion 10.44 Billion 5.36 Billion 4.38 Billion 4.24 Billion
Total Non Current Liabilities 13.49 Billion 16.04 Billion 8.08 Billion 6.33 Billion 11.67 Billion 6.71 Billion
Long-Term Debt 10.88 Billion 13 Billion 5.73 Billion 4.12 Billion 9.69 Billion 4.64 Billion
Deferred Revenue Non Current 1.7 Billion 1.83 Billion 1.82 Billion 1.72 Billion 1.63 Billion 1.64 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 459 Million 706 Million 450 Million 460 Million 315 Million 400 Million
Other Liabilities - - - - - -
Total Equity 18.13 Billion 17.76 Billion 14.04 Billion 12.16 Billion 12.45 Billion 11.83 Billion
Stock Holders Equity 17.95 Billion 17.62 Billion 13.92 Billion 12.05 Billion 12.5 Billion 11.87 Billion
Common Stock 21.04 Billion 21.04 Billion 21.1 Billion 22.32 Billion 22.67 Billion 22.98 Billion
Retained Earnings 16.33 Billion 15.08 Billion 12.94 Billion 10.48 Billion 8.71 Billion 8.93 Billion
Accumulated other comprehensive income 266 Million 1.34 Billion -186 Million -964 Million 745 Million -417 Million
Common Stock Equity 17.95 Billion 17.62 Billion 13.92 Billion 12.05 Billion 12.5 Billion 11.87 Billion
Capital Lease Obligation 3.53 Billion 3.76 Billion 2.34 Billion 2.44 Billion 2.65 Billion -
Total Investments 739 Million 535 Million 588 Million 652 Million 577 Million 767 Million
Total Debt 28.07 Billion 30.49 Billion 13.36 Billion 12.05 Billion 18.73 Billion 13.27 Billion
Net Debt 26.35 Billion 28.44 Billion 12.37 Billion 10.32 Billion 16.61 Billion 12.23 Billion

Balance Sheet Charts