Dis-Chem Pharmacies Limited (JSE: DCP)

Dis-Chem Pharmacies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	824.41	884.37	287.39	705.85	539.73	451.84
Cash & Short-Term Investments	824.41	884.37	287.39	705.85	539.73	451.84
Cash Growth	4.50%	207.73%	-59.29%	30.78%	19.45%	154.66%
Accounts Receivable	3,003	1,374	1,210	874.55	702.01	616.38
Other Receivables	-	1,174	1,191	1,169	1,070	911.55
Receivables	3,129	2,674	2,615	2,265	2,047	1,741
Inventory	7,472	7,163	6,357	5,759	5,691	4,507
Prepaid Expenses	-	201.56	189.18	124.1	142.12	132.13
Total Current Assets	11,425	10,923	9,448	8,854	8,420	6,832
Property, Plant & Equipment	4,807	4,800	4,429	3,689	3,716	3,095
Long-Term Investments	374.8	208.22	194.4	183.2	13.18	13.7
Goodwill	-	929.71	873.72	790.63	497.56	227.33
Other Intangible Assets	1,375	405.43	396.54	419.02	400.33	228.93
Long-Term Deferred Tax Assets	147.59	166.37	173.94	139.62	140.55	189.31
Total Assets	18,204	17,501	15,516	14,075	13,188	10,587
Accounts Payable	7,497	6,350	5,461	5,411	5,227	4,017
Accrued Expenses	288.76	453.55	453.17	620.55	374.12	422.2
Short-Term Debt	662.34	1,237	817.48	683.64	417.63	163.4
Current Portion of Long-Term Debt	427.92	102.28	427.55	140.22	145.3	130.6
Current Portion of Leases	615.96	581.83	567.04	522.23	482.61	350.72
Current Income Taxes Payable	24.56	48.95	64.64	40.37	21.04	7.86
Current Unearned Revenue	95.82	83.9	77.17	74.45	93.18	36.32
Other Current Liabilities	-	325.57	482.27	21.82	28.24	35.02
Total Current Liabilities	9,612	9,183	8,350	7,514	6,789	5,163
Long-Term Debt	1,236	1,282	501.48	479.17	607.21	679.45
Long-Term Leases	2,432	2,486	2,661	2,682	2,823	2,375
Long-Term Deferred Tax Liabilities	68.84	74.33	70.83	13.92	16.38	35.33
Other Long-Term Liabilities	-	-	-	-	-	19.49
Total Liabilities	13,348	13,026	11,583	10,690	10,236	8,272
Common Stock	6,156	6,156	6,156	6,156	6,156	6,156
Retained Earnings	3,353	2,965	2,355	1,776	1,368	717.82
Treasury Stock	-71.65	-70.08	-24.62	-12.17	-6.43	-
Comprehensive Income & Other	-4,586	-4,579	-4,585	-4,596	-4,609	-4,620
Total Common Equity	4,851	4,472	3,900	3,324	2,909	2,253
Minority Interest	4.36	2.82	32.09	61.71	43.02	60.81
Shareholders' Equity	4,856	4,475	3,932	3,386	2,952	2,314
Total Liabilities & Equity	18,204	17,501	15,516	14,075	13,188	10,587
Total Debt	5,374	5,690	4,974	4,508	4,476	3,699
Net Cash (Debt)	-4,549	-4,806	-4,687	-3,802	-3,936	-3,247
Net Cash Per Share	-5.30	-5.60	-5.45	-4.42	-4.58	-3.78
Filing Date Shares Outstanding	857.35	857.35	859.27	859.75	859.83	859.55
Total Common Shares Outstanding	857.35	857.35	859.27	859.75	859.83	859.55
Working Capital	1,813	1,740	1,098	1,340	1,631	1,669
Book Value Per Share	5.66	5.22	4.54	3.87	3.38	2.62
Tangible Book Value	3,477	3,137	2,630	2,114	2,011	1,797
Tangible Book Value Per Share	4.06	3.66	3.06	2.46	2.34	2.09
Land	-	1,035	490.68	-	-	-
Machinery	-	2,197	2,171	1,708	1,432	1,289
Leasehold Improvements	-	361.21	408.73	394.89	366.34	458.71

Source: S&P Capital IQ. Standard template. Financial Sources.