MTS — Metcash Balance Sheet

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Consumer DefensivesConservativeMid CapSuper Stock

Annual balance sheet for Metcash, fiscal year end - April 30th, AUD millions except per share, conversion factor applied.

	2020 April 30th	R2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	277	127	107	91.5	100
Net Total Accounts Receivable
Net Total Receivables	1,634	1,664	1,805	1,809	1,958
Total Inventory
Total Other Current Assets
Total Current Assets	2,954	2,810	3,046	3,091	3,263
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	699	851	861	890	986
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,696	4,847	5,201	5,379	5,796
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,363	2,429	2,725	2,896	2,889
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	3,339	3,567	4,121	4,306	4,280
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,357	1,280	1,080	1,074	1,517
Total Liabilities & Shareholders' Equity	4,696	4,847	5,201	5,379	5,796
Total Common Shares Outstanding