Mr Price Group Limited (JSE: MRP)

Mr Price Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 30, 2024	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Apr 3, 2021	Mar 28, 2020
Cash & Equivalents	2,798	2,798	1,442	4,612	4,949	4,726
Short-Term Investments	18	18	-	-	-	-
Cash & Short-Term Investments	2,816	2,816	1,442	4,612	4,949	4,726
Cash Growth	95.28%	95.28%	-68.73%	-6.81%	4.72%	44.31%
Accounts Receivable	2,488	2,488	2,236	2,059	1,715	2,071
Other Receivables	277	277	311	186	181	140
Receivables	2,765	2,765	2,547	2,245	1,896	2,211
Inventory	7,078	7,078	7,321	3,956	3,298	2,719
Prepaid Expenses	175	175	198	314	266	64
Other Current Assets	144	144	270	254	178	524
Total Current Assets	12,978	12,978	11,778	11,381	10,587	10,244
Property, Plant & Equipment	11,309	11,309	11,335	8,833	7,236	6,339
Goodwill	3,015	3,015	3,105	1,379	1,084	20
Other Intangible Assets	2,086	2,086	2,140	660	557	470
Long-Term Accounts Receivable	-	-	-	1	3	3
Long-Term Deferred Tax Assets	295	295	291	297	305	41
Other Long-Term Assets	108	108	104	93	84	77
Total Assets	29,816	29,816	28,781	22,677	19,875	17,194
Accounts Payable	3,631	3,631	3,530	1,363	1,183	1,360
Accrued Expenses	448	448	368	-	-	-
Current Portion of Long-Term Debt	34	34	33	-	-	-
Current Portion of Leases	2,126	2,126	2,093	1,460	1,164	1,027
Current Income Taxes Payable	138	138	309	83	213	538
Current Unearned Revenue	43	43	42	-	3	3
Other Current Liabilities	1,055	1,055	1,012	1,713	1,674	806
Total Current Liabilities	7,475	7,475	7,387	4,619	4,237	3,734
Long-Term Debt	38	38	56	1	4	-
Long-Term Leases	6,512	6,512	7,028	5,951	4,776	4,014
Long-Term Deferred Tax Liabilities	343	343	362	28	-	-
Total Liabilities	14,390	14,390	14,853	10,621	9,037	7,766
Additional Paid-In Capital	2	2	2	12	12	12
Retained Earnings	16,529	16,529	15,064	14,051	12,650	10,545
Treasury Stock	-2,485	-2,485	-2,390	-2,197	-1,852	-1,534
Comprensive Income & Other	322	322	338	190	28	405
Total Common Equity	14,368	14,368	13,014	12,056	10,838	9,428
Minority Interest	1,058	1,058	914	-	-	-
Shareholders' Equity	15,426	15,426	13,928	12,056	10,838	9,428
Total Liabilities & Equity	29,816	29,816	28,781	22,677	19,875	17,194
Total Debt	8,710	8,710	9,210	7,412	5,944	5,041
Net Cash (Debt)	-5,894	-5,894	-7,768	-2,800	-995	-315
Net Cash Per Share	-22.33	-22.33	-29.51	-10.62	-3.78	-1.19
Filing Date Shares Outstanding	256.83	256.83	257.19	257.26	258.07	259.31
Total Common Shares Outstanding	256.83	256.83	257.19	257.26	258.07	259.31
Working Capital	5,503	5,503	4,391	6,762	6,350	6,510
Book Value Per Share	55.94	55.94	50.60	46.86	42.00	36.36
Tangible Book Value	9,267	9,267	7,769	10,017	9,197	8,938
Tangible Book Value Per Share	36.08	36.08	30.21	38.94	35.64	34.47
Land	186	186	186	186	186	186
Buildings	524	524	524	440	440	440
Machinery	5,734	5,734	4,965	3,814	3,430	3,099
Leasehold Improvements	534	534	436	340	268	231

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