Mpact Limited (JSE:MPT)

Mpact Balance Sheet

Financials in millions ZAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	702.4	975.5	881.5	612.1	374.3	576
Trading Asset Securities	2.2	5.9	0.6	3.7	3.3	0.5
Cash & Short-Term Investments	704.6	981.4	882.1	615.8	377.6	576.5
Cash Growth	29.55%	11.26%	43.24%	63.08%	-34.50%	28.17%
Accounts Receivable	2,816	2,382	2,712	2,623	2,145	2,026
Other Receivables	17	124.8	113.8	233.6	162.3	117.2
Receivables	2,838	2,514	2,831	2,863	2,321	2,159
Inventory	2,326	2,156	1,999	1,979	1,463	1,403
Prepaid Expenses	-	79.5	101.6	72.3	41	37.7
Other Current Assets	-	-	247.7	191.3	496.9	-
Total Current Assets	5,869	5,731	6,061	5,722	4,700	4,176
Property, Plant & Equipment	5,566	5,525	4,923	3,852	3,330	3,149
Long-Term Investments	307.7	182.1	112.9	113.5	47	48.7
Goodwill	-	404.1	404.1	496.3	496.3	496.3
Other Intangible Assets	421.8	21.9	30.1	41.3	53.6	59.9
Long-Term Accounts Receivable	-	-	-	-	-	3.8
Long-Term Deferred Tax Assets	89.8	94.5	72.6	3.7	10.3	11.7
Total Assets	12,306	12,005	11,635	10,260	8,722	8,028
Accounts Payable	2,336	1,537	1,379	1,339	1,111	1,170
Accrued Expenses	-	512.1	533.3	547	221	218.6
Short-Term Debt	4.3	12	17	17.3	219.7	7.7
Current Portion of Long-Term Debt	10.4	6.7	8.3	9	11.7	15
Current Portion of Leases	66	62.6	51.2	60.9	67.6	70.2
Current Income Taxes Payable	2.1	31.6	35.1	16.1	6.2	9.4
Current Unearned Revenue	-	-	0.3	1.6	6.6	5.5
Other Current Liabilities	9.9	356.5	363.1	283.8	732.9	533
Total Current Liabilities	2,429	2,519	2,388	2,274	2,376	2,030
Long-Term Debt	3,401	3,058	3,297	2,701	1,667	1,692
Long-Term Leases	205.6	207.8	173.2	151	179.6	256.2
Long-Term Unearned Revenue	-	-	-	0.4	0.3	6.9
Long-Term Deferred Tax Liabilities	351.8	320.4	274.6	227.1	217.1	87.3
Other Long-Term Liabilities	2.5	2.4	2.2	4.7	6.9	6.8
Total Liabilities	6,421	6,139	6,168	5,391	4,482	4,116
Common Stock	2,361	2,361	2,361	2,324	2,324	2,596
Retained Earnings	3,000	2,970	2,637	2,162	1,567	1,046
Treasury Stock	-	-55.3	-59.1	-85.7	-66.8	-55.9
Comprehensive Income & Other	-3.3	70	87.9	81.8	86.3	42.3
Total Common Equity	5,357	5,345	5,027	4,482	3,910	3,628
Minority Interest	527.2	520.6	440.8	386.4	329.5	284.9
Shareholders' Equity	5,884	5,866	5,468	4,868	4,240	3,913
Total Liabilities & Equity	12,306	12,005	11,635	10,260	8,722	8,028
Total Debt	3,687	3,347	3,547	2,939	2,146	2,041
Net Cash (Debt)	-2,982	-2,365	-2,665	-2,323	-1,768	-1,464
Net Cash Per Share	-20.18	-16.02	-18.06	-15.57	-11.74	-8.63
Filing Date Shares Outstanding	147.49	147.41	147.43	145.45	145.4	162.7
Total Common Shares Outstanding	147.49	147.41	147.43	145.45	145.4	162.7
Working Capital	3,440	3,212	3,673	3,447	2,324	2,147
Book Value Per Share	36.32	36.26	34.10	30.81	26.89	22.30
Tangible Book Value	4,935	4,919	4,593	3,944	3,360	3,072
Tangible Book Value Per Share	33.46	33.37	31.15	27.12	23.11	18.88
Land	-	1,684	1,612	1,369	1,100	944.1
Machinery	-	8,114	7,847	7,049	6,562	6,794
Construction In Progress	-	1,157	843.6	514.9	370.9	231.5

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.