Pick n Pay Stores Limited (JSE:PIK)

Pick n Pay Stores Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Mar 2, 2025	Feb 25, 2024	Feb 26, 2023	Feb 27, 2022	Feb 28, 2021
Cash & Equivalents	5,713	5,328	5,383	1,998	6,425	5,415
Cash & Short-Term Investments	5,713	5,328	5,383	1,998	6,425	5,415
Cash Growth	15.38%	-1.02%	169.45%	-68.91%	18.66%	178.08%
Accounts Receivable	4,576	4,754	4,873	4,805	4,527	4,021
Receivables	4,591	4,767	4,873	4,805	4,527	4,021
Inventory	10,729	10,598	10,187	10,647	8,277	7,193
Other Current Assets	146	275	82	295.4	21.5	19.3
Total Current Assets	21,179	20,968	20,525	17,746	19,251	16,649
Property, Plant & Equipment	19,643	19,723	20,899	20,097	16,747	16,704
Long-Term Investments	93	72	61	143.7	153.4	102.4
Goodwill	-	498	506	952.8	624.7	603.5
Other Intangible Assets	1,333	569	570	471.6	362.4	402.5
Long-Term Accounts Receivable	1,852	2,025	1,963	2,034	2,176	2,301
Long-Term Deferred Tax Assets	3,092	2,749	2,165	734.1	822.5	912.7
Other Long-Term Assets	65	60	51	68.6	122	82.7
Total Assets	47,387	46,807	46,910	42,365	40,345	37,817
Accounts Payable	16,705	15,036	15,354	14,661	12,976	12,121
Short-Term Debt	-	300	6,945	5,669	6,803	5,283
Current Portion of Leases	2,687	2,741	2,838	2,471	2,431	2,047
Current Income Taxes Payable	134	140	273	269.8	279.8	218.6
Current Unearned Revenue	527	300	323	377.9	385.1	353.3
Other Current Liabilities	108	96	102	80.2	96.5	85.7
Total Current Liabilities	20,161	18,613	25,835	23,529	22,972	20,108
Long-Term Debt	650	850	4,500	-	-	-
Long-Term Leases	15,930	16,379	16,868	15,133	13,657	14,313
Long-Term Deferred Tax Liabilities	78	-	-	-	-	10.1
Total Liabilities	36,819	35,842	47,203	38,662	36,629	34,430
Common Stock	3,883	3,883	6	6	6	6
Retained Earnings	6,830	7,301	646	4,685	4,717	4,574
Treasury Stock	-585	-496	-557	-643.8	-702.1	-873.4
Comprehensive Income & Other	-395	-391	-388	-344.6	-305.5	-319.9
Total Common Equity	9,733	10,297	-293	3,703	3,716	3,386
Minority Interest	835	668	-	-	-	-
Shareholders' Equity	10,568	10,965	-293	3,703	3,716	3,386
Total Liabilities & Equity	47,387	46,807	46,910	42,365	40,345	37,817
Total Debt	19,267	20,270	31,151	23,273	22,891	21,642
Net Cash (Debt)	-13,554	-14,942	-25,768	-21,276	-16,466	-16,227
Net Cash Per Share	-18.40	-22.54	-45.42	-44.11	-34.22	-33.71
Filing Date Shares Outstanding	732.38	735.71	482.65	481.07	480.23	478.18
Total Common Shares Outstanding	732.38	735.71	482.65	481.07	480.23	478.18
Working Capital	1,018	2,355	-5,310	-5,784	-3,722	-3,459
Book Value Per Share	13.29	14.00	-0.61	7.70	7.74	7.08
Tangible Book Value	8,400	9,230	-1,369	2,278	2,729	2,380
Tangible Book Value Per Share	11.47	12.55	-2.84	4.74	5.68	4.98
Land	-	-	-	342.7	366.7	269.4
Machinery	-	11,656	11,066	10,109	8,606	8,341
Leasehold Improvements	-	2,303	2,421	2,393	1,919	1,774

Source: S&P Global Market Intelligence. Standard template. Financial Sources.