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Mpact

MPT.JO

Tags: ZA Consumer Cyclical Packaging & Containers

Mpact Limited Price (MPT.JO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

147,435,643

(0.0995)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Mpact Limited

Currency: ZAc

YEAR 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 101.40M 422.10M 399.50M 402.30M 535.10M 508.90M 405.70M -9,200,000.00 705.90M 447.10M 576.00M 374.30M 612.10M 881.50M 975.50M
Short Term Investments 0.00 0.00 0.00 0.00 -5,000,000.00 15.10M 2.90M 2.10M 900.00k 2.70M 16.40M 13.90M 3.70M 0.00 0.00
Net Receivables 0.00 1.33B 1.46B 1.57B 1.66B 2.01B 2.10B 2.27B 0.00 2.27B 0.00 0.00 0.00 0.00 0.00
Inventory 680.60M 729.30M 826.70M 944.10M 1.13B 1.28B 1.39B 1.43B 1.75B 1.89B 1.40B 1.46B 1.98B 2.00B 2.16B
Other Current Assets 1.35B 0.00 0.00 8.10M 111.80M 20.10M 46.60M 42.50M 900.00k 2.70M 500.00k 2.86B 3.13B 366.70M 2.60B
Total Current Assets 2.13B 2.48B 2.69B 2.93B 3.43B 3.82B 3.95B 4.09B 4.83B 4.61B 4.18B 4.70B 5.72B 6.06B 5.73B
Non Current Assets
Property, Plant, and Equipment, Net 1.90B 1.94B 2.00B 2.08B 2.42B 3.04B 3.49B 3.82B 3.74B 3.10B 3.15B 3.33B 3.85B 4.92B 5.53B
Goodwill 0.00 0.00 1.02B 1.02B 1.02B 1.02B 1.05B 1.05B 1.05B 496.30M 496.30M 496.30M 496.30M 404.10M 404.10M
Intangible Assets 1.09B 1.06B 36.00M 62.70M 53.40M 43.50M 79.20M 65.20M 57.00M 72.30M 59.90M 53.60M 41.30M 30.10M 21.90M
Long Term Investments 0.00 0.00 0.00 104.90M 115.00M 129.00M 143.60M 152.00M 181.60M 138.90M 32.30M 33.10M 144.90M 112.90M 0.00
Tax Assets 50.80M 15.30M 6.00M 11.10M 18.50M 15.30M 4.90M 6.90M 8.60M 10.80M 11.70M 10.30M 3.70M 72.60M 94.50M
Other Non-Current Assets 89.60M 106.30M 80.80M 4.60M 0.00 0.00 0.00 0.00 21.30M 0.00 102.90M 98.80M 0.00 278.90M 228.00M
Total Non-Current Assets 3.13B 3.12B 3.14B 3.28B 3.63B 4.25B 4.76B 5.09B 5.05B 3.82B 3.85B 4.02B 4.54B 5.82B 6.27B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -247,700,000.00 0.00
Total Assets 5.26B

+0%

5.61B

+7%

5.84B

+4%

6.21B

+6%

7.06B

+14%

8.07B

+14%

8.71B

+8%

9.18B

+5%

9.88B

+8%

8.43B

-15%

8.03B

-5%

8.72B

+9%

10.26B

+18%

11.64B

+13%

12.00B

+3%

Liabilities
Current Liabilities
Account Payables 1.03B 1.29B 1.48B 1.46B 995.00M 1.86B 1.77B 2.02B 1.37B 1.20B 1.17B 1.11B 1.34B 1.38B 1.54B
Short Term Debt 151.50M 577.90M 332.80M 408.30M 901.30M 770.00M 990.00M 1.21B 1.43B 107.50M 92.90M 299.00M 87.20M 76.50M 81.30M
Tax Payables 11.80M 9.10M 1.50M 7.60M 6.50M 4.00M 3.30M 1.40M 4.30M 5.60M 9.40M 6.20M 16.10M 35.10M 31.60M
Deferred Revenue 11.80M 9.10M 4.10M 11.60M 11.00M 20.10M 33.20M 1.40M 4.30M 428.30M 552.80M 771.80M 1.60M 0.00 0.00
Other Current Liabilities 116.40M 4.40M 28.20M -15,900,000.00 697.90M -19,500,000.00 48.50M 27.20M 857.00M 589.30M 751.60M 960.50M 830.80M 896.70M 868.60M
Total Current Liabilities 1.31B 1.89B 1.84B 1.88B 2.60B 2.65B 2.85B 3.26B 3.66B 1.90B 2.03B 2.38B 2.27B 2.39B 2.52B
Non Current Liabilities
Long Term Debt 3.59B 1.15B 1.12B 1.14B 950.30M 1.33B 1.42B 1.39B 1.40B 2.63B 1.89B 1.83B 2.85B 3.47B 3.27B
Deferred Revenue Non Current 100.70M 58.90M 0.00 14.50M 12.60M 34.60M 29.00M 23.50M 18.00M 12.50M 6.90M 300.00k 400.00k 0.00 0.00
Deferred Tax Liabilities Non-Current 20.30M 61.10M 161.40M 202.50M 214.00M 266.80M 342.50M 212.20M 227.30M 95.70M 87.30M 217.10M 227.10M 274.60M 320.40M
Other Non-Current Liabilities 50.50M 37.00M 69.30M 88.90M 79.10M 74.70M 56.40M 58.40M 44.10M 39.90M 100.80M 57.40M 37.80M 34.90M 34.10M
Total Non-Current Liabilities 3.76B 1.31B 1.35B 1.45B 1.26B 1.71B 1.84B 1.68B 1.69B 2.78B 2.09B 2.11B 3.12B 3.78B 3.62B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 30.80M 39.10M 34.90M 44.90M 9.20M 5.00M 321.10M 326.40M 247.20M 211.90M 224.40M 270.40M
Total Liabilities 5.08B

+0%

3.19B

-37%

3.19B

+0%

3.32B

+4%

3.86B

+16%

4.36B

+13%

4.69B

+8%

4.94B

+5%

5.35B

+8%

4.68B

-13%

4.12B

-12%

4.48B

+9%

5.39B

+20%

6.17B

+14%

6.14B

0%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 244.30M 2.33B 2.33B 2.33B 2.34B 2.43B 2.53B 2.62B 2.67B 2.67B 2.60B 2.32B 2.32B 2.36B 2.36B
Retained Earnings -58,300,000.00 -10,500,000.00 215.60M 478.80M 738.00M 1.17B 1.35B 1.47B 1.72B 788.00M 1.05B 1.57B 2.16B 2.64B 2.97B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 11.00M 48.20M 71.40M 58.20M 91.60M 84.80M 88.80M 42.30M 86.30M 81.80M 87.90M 0.00
Other Total Stockholders Equity 0.00 -22,500,000.00 11.20M -30,300,000.00 -39,000,000.00 -63,600,000.00 -29,900,000.00 -50,300,000.00 -58,200,000.00 -55,300,000.00 -55,900,000.00 -66,800,000.00 -85,700,000.00 -59,099,999.00 14.70M
Total Stockholders Equity 107.90M 2.30B 2.55B 2.79B 3.09B 3.60B 3.91B 4.13B 4.42B 3.49B 3.63B 3.91B 4.48B 5.03B 5.35B
Minority Interest 73.20M 110.90M 89.60M 98.10M 114.80M 107.00M 113.30M 109.50M 110.80M 256.10M 284.90M 329.50M 386.40M 440.80M 520.60M
Total Equity 181.10M

+0%

2.41B

+1,232%

2.64B

+10%

2.88B

+9%

3.21B

+11%

3.71B

+16%

4.02B

+8%

4.24B

+6%

4.53B

+7%

3.75B

-17%

3.91B

+4%

4.24B

+8%

4.87B

+15%

5.47B

+12%

5.87B

+7%

Total Liabilities And Total Equity 5.26B

+0%

5.61B

+7%

5.84B

+4%

6.21B

+6%

7.06B

+14%

8.07B

+14%

8.71B

+8%

9.18B

+5%

9.88B

+8%

8.43B

-15%

8.03B

-5%

8.72B

+9%

10.26B

+18%

11.64B

+13%

12.00B

+3%

Additional Metrics
Total Investments 68.30M

+0%

79.70M

+17%

80.80M

+1%

104.90M

+30%

110.00M

+5%

115.10M

+5%

143.60M

+25%

152.00M

+6%

202.90M

+33%

42.00M

-79%

48.70M

+16%

47.00M

-3%

113.50M

+141%

112.90M

-1%

182.10M

+61%

Total Debt 3.74B

+0%

1.73B

-54%

1.46B

-16%

1.52B

+4%

1.84B

+21%

2.10B

+14%

2.41B

+15%

2.59B

+8%

2.83B

+9%

2.74B

-3%

1.98B

-28%

2.13B

+7%

2.94B

+38%

3.55B

+21%

3.35B

-6%

Net Debt 3.64B 1.31B 1.06B 1.12B 1.30B 1.59B 2.00B 2.60B 2.12B 2.29B 1.41B 1.76B 2.33B 2.67B 2.37B
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