Mr Price Group Balance Sheet

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

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 28, 2026	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Apr '23 Apr 1, 2023	Apr '22 Apr 2, 2022
Cash & Equivalents	11,673	4,147	2,798	1,442	4,612
Short-Term Investments	17	313	-	-	-
Cash & Short-Term Investments	11,690	4,460	2,798	1,442	4,612
Cash Growth	162.11%	59.40%	94.04%	-68.73%	-6.81%
Accounts Receivable	2,736	2,644	2,488	2,236	2,059
Other Receivables	229	349	313	311	186
Receivables	3,007	2,993	2,801	2,547	2,245
Inventory	8,290	7,894	7,078	7,321	3,956
Prepaid Expenses	182	147	175	198	314
Other Current Assets	253	178	126	270	254
Total Current Assets	23,422	15,672	12,978	11,778	11,381
Property, Plant & Equipment	11,790	11,441	11,309	11,335	8,833
Goodwill	3,017	3,013	3,015	3,105	1,379
Other Intangible Assets	1,951	1,972	2,086	2,140	660
Long-Term Accounts Receivable	-	-	-	-	1
Long-Term Deferred Tax Assets	300	263	295	291	297
Other Long-Term Assets	190	160	108	104	93
Total Assets	40,687	32,539	29,816	28,781	22,677
Accounts Payable	4,854	4,676	3,631	3,530	1,363
Accrued Expenses	544	523	448	368	-
Current Portion of Long-Term Debt	-	-	34	33	-
Current Portion of Leases	2,458	2,331	2,126	2,093	1,460
Current Income Taxes Payable	798	647	138	309	83
Current Unearned Revenue	50	46	43	42	-
Other Current Liabilities	3,105	1,937	1,484	1,012	1,713
Total Current Liabilities	11,809	10,160	7,904	7,387	4,619
Long-Term Debt	7,000	-	38	56	1
Long-Term Leases	6,215	6,355	6,512	7,028	5,951
Pension & Post-Retirement Benefits	24	23	22	20	22
Long-Term Deferred Tax Liabilities	311	324	343	362	28
Other Long-Term Liabilities	-	1,257	1,576	-	-
Total Liabilities	25,359	18,119	16,395	14,853	10,621
Additional Paid-In Capital	2	2	2	2	12
Retained Earnings	19,145	18,031	16,529	15,064	14,051
Treasury Stock	-3,034	-2,674	-2,485	-2,390	-2,197
Comprehensive Income & Other	-1,519	-1,927	-1,683	338	190
Total Common Equity	14,594	13,432	12,363	13,014	12,056
Minority Interest	734	988	1,058	914	-
Shareholders' Equity	15,328	14,420	13,421	13,928	12,056
Total Liabilities & Equity	40,687	32,539	29,816	28,781	22,677
Total Debt	15,673	8,686	8,710	9,210	7,412
Net Cash (Debt)	-3,983	-4,226	-5,912	-7,768	-2,800
Net Cash Per Share	-15.02	-15.90	-22.40	-29.51	-10.62
Filing Date Shares Outstanding	257.1	257.68	256.83	257.19	257.26
Total Common Shares Outstanding	257.1	257.68	256.83	257.19	257.26
Working Capital	11,613	5,512	5,074	4,391	6,762
Book Value Per Share	56.76	52.13	48.14	50.60	46.86
Tangible Book Value	9,626	8,447	7,262	7,769	10,017
Tangible Book Value Per Share	37.44	32.78	28.28	30.21	38.94
Land	186	186	186	186	186
Buildings	498	524	524	524	440
Machinery	7,010	6,369	5,734	4,965	3,814
Leasehold Improvements	652	600	534	436	340