Dis-Chem Pharmacies Limited (JSE:DCP)

Dis-Chem Pharmacies Balance Sheet

Financials in millions ZAR. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	585.35	884.37	287.39	705.85	539.73
Cash & Short-Term Investments	585.35	884.37	287.39	705.85	539.73
Cash Growth	-33.81%	207.73%	-59.28%	30.78%	19.45%
Accounts Receivable	1,584	1,374	1,210	874.55	702.01
Other Receivables	1,557	1,174	1,191	1,169	1,070
Receivables	3,256	2,674	2,615	2,265	2,047
Inventory	7,905	7,163	6,357	5,759	5,691
Prepaid Expenses	198.11	201.56	189.18	124.1	142.12
Total Current Assets	11,945	10,923	9,448	8,854	8,420
Property, Plant & Equipment	5,297	4,800	4,429	3,689	3,716
Long-Term Investments	356.27	208.22	194.4	183.2	13.18
Goodwill	925.99	929.71	873.72	790.63	497.56
Other Intangible Assets	522.07	405.43	396.54	419.02	400.33
Long-Term Deferred Tax Assets	137.5	166.37	173.94	139.62	140.55
Total Assets	19,257	17,501	15,516	14,075	13,188
Accounts Payable	6,494	6,321	5,461	5,411	5,227
Accrued Expenses	544.83	436.42	453.17	620.55	374.12
Short-Term Debt	1,676	1,237	817.48	683.64	417.63
Current Portion of Long-Term Debt	216.89	102.28	427.55	140.22	145.3
Current Portion of Leases	617.85	581.83	567.04	522.23	482.61
Current Income Taxes Payable	19.87	48.95	64.64	40.37	21.04
Current Unearned Revenue	86.91	83.9	77.17	74.45	93.18
Other Current Liabilities	521.63	371.41	482.27	21.82	28.24
Total Current Liabilities	10,178	9,183	8,350	7,514	6,789
Long-Term Debt	1,679	1,282	501.48	479.17	607.21
Long-Term Leases	2,046	2,486	2,661	2,682	2,823
Long-Term Deferred Tax Liabilities	125.41	74.33	70.83	13.92	16.38
Total Liabilities	14,028	13,026	11,583	10,690	10,236
Common Stock	6,156	6,156	6,156	6,156	6,156
Retained Earnings	3,723	2,965	2,355	1,776	1,368
Treasury Stock	-88.63	-70.08	-24.62	-12.17	-6.43
Comprehensive Income & Other	-4,572	-4,579	-4,585	-4,596	-4,609
Total Common Equity	5,218	4,472	3,900	3,324	2,909
Minority Interest	10.75	2.82	32.09	61.71	43.02
Shareholders' Equity	5,229	4,475	3,932	3,386	2,952
Total Liabilities & Equity	19,257	17,501	15,516	14,075	13,188
Total Debt	6,235	5,690	4,974	4,508	4,476
Net Cash (Debt)	-5,650	-4,806	-4,687	-3,802	-3,936
Net Cash Per Share	-6.58	-5.60	-5.45	-4.42	-4.58
Filing Date Shares Outstanding	856.97	857.35	859.27	859.75	859.83
Total Common Shares Outstanding	856.97	857.35	859.27	859.75	859.83
Working Capital	1,767	1,740	1,098	1,340	1,631
Book Value Per Share	6.09	5.22	4.54	3.87	3.38
Tangible Book Value	3,770	3,137	2,630	2,114	2,011
Tangible Book Value Per Share	4.40	3.66	3.06	2.46	2.34
Land	1,749	1,035	490.68	-	-
Machinery	2,269	2,197	2,171	1,708	1,432
Leasehold Improvements	361.51	361.21	408.73	394.89	366.34

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.