Choppies Enterprises Limited (BSM:CHOP)
Botswana · Delayed Price · Currency is BWP 0.7000
0.00 (0.00%)
At close: Oct 8, 2025
Choppies Enterprises Balance Sheet
Financials in millions BWP. Fiscal year is July - June.
Millions BWP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 170 | 206 | 222 | 85 | 74 | Upgrade |
Cash & Short-Term Investments | 170 | 206 | 222 | 85 | 74 | Upgrade |
Cash Growth | -17.48% | -7.21% | 161.18% | 14.87% | 21.85% | Upgrade |
Accounts Receivable | 29 | 21 | 9 | 9 | 13 | Upgrade |
Other Receivables | 169 | 161 | 104 | 80 | 67 | Upgrade |
Receivables | 198 | 182 | 127 | 89 | 80 | Upgrade |
Inventory | 692 | 705 | 473 | 492 | 367 | Upgrade |
Prepaid Expenses | 7 | 7 | 5 | 7 | 3 | Upgrade |
Restricted Cash | - | - | - | - | 5 | Upgrade |
Other Current Assets | 21 | 23 | 20 | 18 | 15 | Upgrade |
Total Current Assets | 1,088 | 1,123 | 847 | 691 | 544 | Upgrade |
Property, Plant & Equipment | 1,620 | 1,508 | 1,267 | 1,135 | 1,087 | Upgrade |
Goodwill | 110 | 108 | 17 | 48 | 60 | Upgrade |
Other Intangible Assets | 9 | 7 | 8 | 4 | 5 | Upgrade |
Long-Term Deferred Tax Assets | 27 | 32 | 31 | - | - | Upgrade |
Other Long-Term Assets | 40 | 9 | 7 | 8 | 8 | Upgrade |
Total Assets | 2,935 | 2,827 | 2,177 | 1,886 | 1,704 | Upgrade |
Accounts Payable | 1,095 | 944 | 647 | 585 | 483.38 | Upgrade |
Accrued Expenses | 126 | 104 | 14 | 7 | 7 | Upgrade |
Short-Term Debt | 85 | 81 | 79 | 68 | 68 | Upgrade |
Current Portion of Long-Term Debt | 152 | 104 | 153 | 87 | 86 | Upgrade |
Current Portion of Leases | 266 | 241 | 168 | 157 | 150 | Upgrade |
Current Income Taxes Payable | 30 | 28 | 20 | 18 | 29 | Upgrade |
Other Current Liabilities | 167 | 177 | 155 | 185 | 121.62 | Upgrade |
Total Current Liabilities | 1,921 | 1,679 | 1,236 | 1,107 | 945 | Upgrade |
Long-Term Debt | 112 | 243 | 216 | 530 | 616 | Upgrade |
Long-Term Leases | 636 | 736 | 660 | 587 | 572 | Upgrade |
Long-Term Deferred Tax Liabilities | 42 | 33 | 23 | 16 | 19 | Upgrade |
Total Liabilities | 2,711 | 2,691 | 2,135 | 2,240 | 2,152 | Upgrade |
Common Stock | 1,207 | 1,207 | 1,207 | 906 | 906 | Upgrade |
Retained Earnings | -469 | -512 | -664 | -811 | -938 | Upgrade |
Treasury Stock | -28 | -32 | -32 | -30 | -30 | Upgrade |
Comprehensive Income & Other | -359 | -402 | -370 | -317 | -280 | Upgrade |
Total Common Equity | 351 | 261 | 141 | -252 | -342 | Upgrade |
Minority Interest | -127 | -125 | -99 | -102 | -106 | Upgrade |
Shareholders' Equity | 224 | 136 | 42 | -354 | -448 | Upgrade |
Total Liabilities & Equity | 2,935 | 2,827 | 2,177 | 1,886 | 1,704 | Upgrade |
Total Debt | 1,251 | 1,405 | 1,276 | 1,429 | 1,492 | Upgrade |
Net Cash (Debt) | -1,081 | -1,199 | -1,054 | -1,344 | -1,418 | Upgrade |
Net Cash Per Share | -0.58 | -0.65 | -0.78 | -1.03 | -1.09 | Upgrade |
Filing Date Shares Outstanding | 1,809 | 1,809 | 1,809 | 1,292 | 1,292 | Upgrade |
Total Common Shares Outstanding | 1,809 | 1,809 | 1,809 | 1,292 | 1,292 | Upgrade |
Working Capital | -833 | -556 | -389 | -416 | -401 | Upgrade |
Book Value Per Share | 0.19 | 0.14 | 0.08 | -0.20 | -0.26 | Upgrade |
Tangible Book Value | 232 | 146 | 116 | -304 | -407 | Upgrade |
Tangible Book Value Per Share | 0.13 | 0.08 | 0.06 | -0.24 | -0.31 | Upgrade |
Machinery | 1,762 | 1,580 | 1,348 | 1,314 | 1,229 | Upgrade |
Leasehold Improvements | 61 | 76 | 72 | 57 | 54 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.