Pick n Pay Stores Limited (JSE:PIK)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 1,873.00
+18.00 (0.97%)
Jul 31, 2026, 9:11 AM SAST
Pick n Pay Stores Balance Sheet
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Assets
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 | 689 | 498 | 506 | 952.8 | 624.7 |
Other Intangible Assets | 503 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
Net Cash Per Share | -21.06 | -22.54 | -45.42 | -44.11 | -34.22 |
Filing Date Shares Outstanding | 734.38 | 735.71 | 482.65 | 481.07 | 480.23 |
Total Common Shares Outstanding | 734.38 | 735.71 | 482.65 | 481.07 | 480.23 |
Working Capital | 663 | 2,355 | -5,310 | -5,784 | -3,722 |
Book Value Per Share | 13.02 | 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 | 11.40 | 12.55 | -2.84 | 4.74 | 5.68 |
Land | - | - | - | 342.7 | 366.7 |
Machinery | 12,162 | 11,656 | 11,066 | 10,109 | 8,606 |
Leasehold Improvements | 2,152 | 2,303 | 2,421 | 2,393 | 1,919 |