Boxer Retail Limited (JSE:BOX)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 7,606.00
+106.00 (1.41%)
Aug 21, 2026, 5:05 PM SAST
Boxer Retail Balance Sheet
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 1, 2026 | Mar '25 Mar 2, 2025 | Feb '24 Feb 25, 2024 | Feb '23 Feb 26, 2023 | Feb '22 Feb 27, 2022 |
Cash & Equivalents | 538 | 466 | 349 | 345 | 561 |
Cash & Short-Term Investments | 538 | 466 | 349 | 345 | 561 |
Cash Growth | 15.45% | 33.52% | 1.16% | -38.50% | - |
Accounts Receivable | 367 | 339 | 224 | 254 | 191 |
Other Receivables | 392 | 393 | 1,421 | 666 | 816 |
Receivables | 764 | 740 | 1,645 | 920 | 1,007 |
Inventory | 4,267 | 3,378 | 3,231 | 2,815 | 2,226 |
Prepaid Expenses | 48 | 57 | 72 | 73 | 17 |
Other Current Assets | 4 | 3 | 2 | 4 | 1 |
Total Current Assets | 5,621 | 4,644 | 5,299 | 4,157 | 3,812 |
Property, Plant & Equipment | 8,072 | 7,461 | 6,780 | 6,002 | 5,064 |
Long-Term Investments | - | - | 40 | 95 | 78 |
Goodwill | 242 | 258 | 252 | 270 | 178 |
Other Intangible Assets | 82 | 79 | 82 | 62 | 34 |
Long-Term Deferred Tax Assets | 153 | 165 | 144 | 147 | 162 |
Total Assets | 14,292 | 12,733 | 12,717 | 10,787 | 9,359 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 1, 2026 | Mar '25 Mar 2, 2025 | Feb '24 Feb 25, 2024 | Feb '23 Feb 26, 2023 | Feb '22 Feb 27, 2022 |
Accounts Payable | 5,201 | 4,755 | 4,612 | 3,828 | 3,249 |
Accrued Expenses | - | - | 11 | 18 | 9 |
Short-Term Debt | - | 127 | - | - | - |
Current Portion of Leases | 638 | 647 | 608 | 545 | 479 |
Current Income Taxes Payable | 110 | 86 | 290 | 262 | 162 |
Current Unearned Revenue | 143 | 119 | 94 | 82 | 82 |
Other Current Liabilities | 42 | 57 | 1,553 | 1,706 | 205 |
Total Current Liabilities | 6,134 | 5,791 | 7,168 | 6,441 | 4,186 |
Long-Term Debt | 200 | 850 | - | - | - |
Long-Term Leases | 4,633 | 4,150 | 3,700 | 3,393 | 3,158 |
Other Long-Term Liabilities | - | - | 8 | 16 | 21 |
Total Liabilities | 10,967 | 10,791 | 10,876 | 9,850 | 7,365 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 1, 2026 | Mar '25 Mar 2, 2025 | Feb '24 Feb 25, 2024 | Feb '23 Feb 26, 2023 | Feb '22 Feb 27, 2022 |
Common Stock | 8,203 | 8,203 | - | - | - |
Additional Paid-In Capital | - | - | 9 | 9 | 9 |
Retained Earnings | 3,587 | 2,142 | 1,891 | 947 | 2,006 |
Treasury Stock | -265 | -205 | - | - | - |
Comprehensive Income & Other | -8,200 | -8,198 | -59 | -19 | -21 |
Shareholders' Equity | 3,325 | 1,942 | 1,841 | 937 | 1,994 |
Total Liabilities & Equity | 14,292 | 12,733 | 12,717 | 10,787 | 9,359 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 1, 2026 | Mar '25 Mar 2, 2025 | Feb '24 Feb 25, 2024 | Feb '23 Feb 26, 2023 | Feb '22 Feb 27, 2022 |
Total Debt | 5,471 | 5,774 | 4,308 | 3,938 | 3,637 |
Net Cash (Debt) | -4,933 | -5,308 | -3,959 | -3,593 | -3,076 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -10.78 | -15.56 | -13.20 | -105.29 | -90.14 |
Filing Date Shares Outstanding | 452.68 | 453.61 | 34.13 | 34.13 | 34.13 |
Total Common Shares Outstanding | 452.68 | 453.61 | 34.13 | 34.13 | 34.13 |
Working Capital | -513 | -1,147 | -1,869 | -2,284 | -374 |
Book Value Per Share | 7.35 | 4.28 | 53.95 | 27.46 | 58.43 |
Tangible Book Value | 3,001 | 1,605 | 1,507 | 605 | 1,782 |
Tangible Book Value Per Share | 6.63 | 3.54 | 44.16 | 17.73 | 52.22 |
Machinery | 5,022 | 4,476 | 3,906 | 3,463 | 3,227 |
Leasehold Improvements | 900 | 880 | 839 | 776 | 582 |