Pick n Pay Stores Limited (JSE: PIK)

Pick n Pay Stores 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 25, 2024	Feb 25, 2024	Feb 26, 2023	Feb 27, 2022	Feb 28, 2021	Mar 1, 2020
Cash & Equivalents	5,383	5,383	1,998	6,425	5,415	1,947
Cash & Short-Term Investments	5,383	5,383	1,998	6,425	5,415	1,947
Cash Growth	169.46%	169.46%	-68.91%	18.66%	178.08%	29.54%
Receivables	4,673	4,673	4,805	4,527	4,021	4,390
Inventory	10,187	10,187	10,647	8,277	7,193	6,520
Other Current Assets	81.7	81.7	295.4	21.5	19.3	30.1
Total Current Assets	20,325	20,325	17,746	19,251	16,649	12,887
Property, Plant & Equipment	20,793	20,793	20,097	16,747	16,704	16,516
Long-Term Investments	61.1	61.1	143.7	153.4	102.4	105.3
Goodwill	506.2	506.2	952.8	624.7	603.5	444.1
Other Intangible Assets	569.8	569.8	471.6	362.4	402.5	421.3
Long-Term Accounts Receivable	1,904	1,904	2,034	2,176	2,301	2,224
Long-Term Deferred Tax Assets	2,134	2,134	734.1	822.5	912.7	753.1
Other Long-Term Assets	50.8	50.8	68.6	122	82.7	68.7
Total Assets	46,513	46,513	42,365	40,345	37,817	33,505
Accounts Payable	15,184	15,184	14,661	12,976	12,121	11,255
Short-Term Debt	6,945	6,945	5,669	6,803	5,283	2,985
Current Portion of Leases	2,904	2,904	2,471	2,431	2,047	1,717
Current Income Taxes Payable	272.9	272.9	269.8	279.8	218.6	47.9
Current Unearned Revenue	323.7	323.7	377.9	385.1	353.3	298.8
Other Current Liabilities	100.9	100.9	80.2	96.5	85.7	-
Total Current Liabilities	25,731	25,731	23,529	22,972	20,108	16,304
Long-Term Debt	4,500	4,500	-	-	-	-
Long-Term Leases	16,465	16,465	15,133	13,657	14,313	14,189
Long-Term Deferred Tax Liabilities	-	-	-	-	10.1	3.1
Total Liabilities	46,696	46,696	38,662	36,629	34,430	30,495
Common Stock	6	6	6	6	6	6
Retained Earnings	756	756	4,685	4,717	4,574	4,303
Treasury Stock	-556.8	-556.8	-643.8	-702.1	-873.4	-961.7
Comprensive Income & Other	-387.8	-387.8	-344.6	-305.5	-319.9	-337.4
Shareholders' Equity	-182.6	-182.6	3,703	3,716	3,386	3,010
Total Liabilities & Equity	46,513	46,513	42,365	40,345	37,817	33,505
Total Debt	30,814	30,814	23,273	22,891	21,642	18,890
Net Cash (Debt)	-25,431	-25,431	-21,276	-16,466	-16,227	-16,943
Net Cash Per Share	-52.75	-52.75	-44.11	-34.22	-33.71	-35.40
Filing Date Shares Outstanding	482.65	482.65	481.07	480.23	478.18	477.34
Total Common Shares Outstanding	482.65	482.65	481.07	480.23	478.18	477.34
Working Capital	-5,406	-5,406	-5,784	-3,722	-3,459	-3,417
Book Value Per Share	-0.38	-0.38	7.70	7.74	7.08	6.31
Tangible Book Value	-1,259	-1,259	2,278	2,729	2,380	2,145
Tangible Book Value Per Share	-2.61	-2.61	4.74	5.68	4.98	4.49
Land	312	312	342.7	366.7	269.4	269.4
Machinery	11,135	11,135	10,109	8,606	8,341	9,147
Leasehold Improvements	2,353	2,353	2,393	1,919	1,774	1,750

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