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.

	2019 April 30th	2020 April 30th	R2021 April 30th	2022 April 30th	2023 April 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	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	143	277	127	107	91.5
Net Total Accounts Receivable
Net Total Receivables	1,493	1,634	1,664	1,805	1,809
Total Inventory
Total Other Current Assets
Total Current Assets	2,427	2,954	2,810	3,046	3,091
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	226	699	851	861	890
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,667	4,696	4,847	5,201	5,379
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,114	2,363	2,429	2,725	2,896
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	2,426	3,339	3,567	4,121	4,306
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,241	1,357	1,280	1,080	1,074
Total Liabilities & Shareholders' Equity	3,667	4,696	4,847	5,201	5,379
Total Common Shares Outstanding