Pick n Pay Stores 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 1, 2026	Mar '25 Mar 2, 2025	Feb '24 Feb 25, 2024	Feb '23 Feb 26, 2023	Feb '22 Feb 27, 2022
Cash & Equivalents	3,277	5,328	5,383	1,998	6,425
Cash & Short-Term Investments	3,277	5,328	5,383	1,998	6,425
Cash Growth	-38.50%	-1.02%	169.45%	-68.91%	18.66%
Accounts Receivable	4,132	4,754	4,873	4,805	4,527
Receivables	4,146	4,767	4,873	4,805	4,527
Inventory	11,733	10,598	10,187	10,647	8,277
Other Current Assets	144	275	82	295.4	21.5
Total Current Assets	19,300	20,968	20,525	17,746	19,251
Property, Plant & Equipment	19,747	19,723	20,899	20,097	16,747
Long-Term Investments	79	72	61	143.7	153.4
Goodwill	-	498	506	952.8	624.7
Other Intangible Assets	1,192	569	570	471.6	362.4
Long-Term Accounts Receivable	1,809	2,025	1,963	2,034	2,176
Long-Term Deferred Tax Assets	3,236	2,749	2,165	734.1	822.5
Other Long-Term Assets	6	60	51	68.6	122
Total Assets	45,497	46,807	46,910	42,365	40,345
Accounts Payable	15,326	15,036	15,354	14,661	12,976
Short-Term Debt	-	300	6,945	5,669	6,803
Current Portion of Leases	2,652	2,741	2,838	2,471	2,431
Current Income Taxes Payable	209	140	273	269.8	279.8
Current Unearned Revenue	377	300	323	377.9	385.1
Other Current Liabilities	73	96	102	80.2	96.5
Total Current Liabilities	18,637	18,613	25,835	23,529	22,972
Long-Term Debt	200	850	4,500	-	-
Long-Term Leases	15,883	16,379	16,868	15,133	13,657
Long-Term Deferred Tax Liabilities	71	-	-	-	-
Total Liabilities	34,791	35,842	47,203	38,662	36,629
Common Stock	3,883	3,883	6	6	6
Retained Earnings	6,588	7,301	646	4,685	4,717
Treasury Stock	-507	-496	-557	-643.8	-702.1
Comprehensive Income & Other	-402	-391	-388	-344.6	-305.5
Total Common Equity	9,562	10,297	-293	3,703	3,716
Minority Interest	1,144	668	-	-	-
Shareholders' Equity	10,706	10,965	-293	3,703	3,716
Total Liabilities & Equity	45,497	46,807	46,910	42,365	40,345
Total Debt	18,735	20,270	31,151	23,273	22,891
Net Cash (Debt)	-15,458	-14,942	-25,768	-21,276	-16,466
Net Cash Per Share	-21.06	-22.54	-45.42	-44.11	-34.22
Filing Date Shares Outstanding	733.66	735.71	482.65	481.07	480.23
Total Common Shares Outstanding	733.66	735.71	482.65	481.07	480.23
Working Capital	663	2,355	-5,310	-5,784	-3,722
Book Value Per Share	13.03	14.00	-0.61	7.70	7.74
Tangible Book Value	8,370	9,230	-1,369	2,278	2,729
Tangible Book Value Per Share	11.41	12.55	-2.84	4.74	5.68
Land	-	-	-	342.7	366.7
Machinery	-	11,656	11,066	10,109	8,606
Leasehold Improvements	-	2,303	2,421	2,393	1,919