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Metcash Limited (MG9.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.2400+0.0200 (+0.90%)
At close: 08:06AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
89,500
104,700
124,600
275,100
Other short-term investments
2,000
2,300
2,800
1,500
Total cash
91,500
107,000
127,400
276,600
Net receivables
1,392,600
1,415,700
1,294,700
1,242,700
Inventory
1,183,400
1,125,200
1,008,000
1,032,200
Other current assets
-
-
41,500
55,600
Total current assets
3,091,400
3,046,100
2,810,300
2,954,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,649,900
1,465,300
1,330,400
908,700
Accumulated depreciation
-759,600
-604,000
-479,700
-209,300
Net property, plant and equipment
890,300
861,300
850,700
699,400
Equity and other investments
123,600
102,500
82,500
77,600
Goodwill
610,100
567,300
547,300
441,700
Intangible assets
285,000
231,500
181,800
140,100
Other long-term assets
216,500
234,400
239,000
237,100
Total non-current assets
2,287,700
2,154,800
2,042,800
1,741,600
Total assets
5,379,100
5,200,900
4,853,100
4,695,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
168,300
45,000
-
-
Accounts payable
2,294,900
2,321,900
2,094,700
2,064,100
Other current liabilities
1,200
2,400
4,200
7,200
Total current liabilities
2,896,400
2,724,900
2,434,800
2,362,700
Non-current liabilities
Long-term debt
270,800
248,700
-
188,400
Other long-term liabilities
10,700
900
-
2,100
Total non-current liabilities
1,397,600
1,385,600
1,127,200
961,300
Total liabilities
4,294,000
4,110,500
3,562,000
3,324,000
Stockholders' equity
Common stock
818,300
818,300
867,000
853,500
Retained earnings
257,200
265,000
414,600
505,500
Accumulated other comprehensive income
-1,900
-3,400
-1,700
-2,300
Total stockholders' equity
1,073,600
1,079,900
1,279,900
1,356,700
Total liabilities and stockholders' equity
5,379,100
5,200,900
4,853,100
4,695,600