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

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