Premier Group Limited (JSE:PMR)

Premier Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	672.81	467.14	636.01	595.4	291.3
Short-Term Investments	124.86	93.6	31.23	-	-
Cash & Short-Term Investments	797.67	560.75	667.24	595.4	291.3
Cash Growth	42.25%	-15.96%	12.06%	104.40%	-
Accounts Receivable	2,903	1,512	1,387	1,575	1,203
Other Receivables	315.82	216.84	126.6	155.16	175.09
Receivables	3,229	1,729	1,514	1,737	1,386
Inventory	4,497	2,261	2,064	2,454	1,644
Prepaid Expenses	169.92	224.71	213.73	-	-
Restricted Cash	2.83	2.65	2.45	2.27	30
Other Current Assets	-	-	-	26.75	25.31
Total Current Assets	8,697	4,778	4,462	4,815	3,377
Property, Plant & Equipment	7,337	4,467	4,168	4,092	3,876
Long-Term Investments	375.53	353.06	7.25	-	-
Goodwill	3,145	233.15	233.15	233.15	208.06
Other Intangible Assets	2,332	1,481	1,490	1,471	1,465
Long-Term Deferred Tax Assets	36.03	38.05	38.15	32.81	29.71
Other Long-Term Assets	14.65	-	-	-	-
Total Assets	22,053	11,467	10,426	10,668	8,992

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3,013	1,684	1,485	1,673	1,136
Accrued Expenses	961.96	598.02	563.49	418.83	398.56
Short-Term Debt	1,321	537.33	478.56	961.44	577.9
Current Portion of Long-Term Debt	35.45	-	25.81	22.37	179.24
Current Portion of Leases	92.43	47.63	34.94	52.69	54.94
Current Income Taxes Payable	14.16	13.98	55.64	37.18	2.33
Other Current Liabilities	1,076	661.2	511.94	450.99	361.57
Total Current Liabilities	6,515	3,543	3,155	3,616	2,710
Long-Term Debt	1,710	1,920	2,195	2,927	5,405
Long-Term Leases	330.84	199.89	224.01	249.37	203.5
Pension & Post-Retirement Benefits	84.75	41.25	38.42	46.57	39.77
Long-Term Deferred Tax Liabilities	1,132	634.63	618.94	618.99	595.74
Other Long-Term Liabilities	-	-	-	-	43.51
Total Liabilities	9,772	6,338	6,231	7,458	8,998

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	8,628	2,464	2,464	2,464	126.88
Retained Earnings	3,753	2,715	1,757	810.99	20.67
Comprehensive Income & Other	-115.21	-58.48	-34.68	-72.42	-156.93
Total Common Equity	12,266	5,121	4,187	3,203	-9.39
Minority Interest	14.86	7.69	7.87	7.54	3.96
Shareholders' Equity	12,281	5,129	4,194	3,210	-5.42
Total Liabilities & Equity	22,053	11,467	10,426	10,668	8,992

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,489	2,705	2,958	4,212	6,421
Net Cash (Debt)	-2,691	-2,144	-2,291	-3,617	-6,129
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-19.38	-15.95	-17.54	-28.21	-72.62
Filing Date Shares Outstanding	166.44	128.91	128.91	128.91	83.93
Total Common Shares Outstanding	166.44	128.91	128.91	128.91	83.93
Working Capital	2,182	1,235	1,307	1,198	666.64
Book Value Per Share	73.69	39.73	32.48	24.85	-0.11
Tangible Book Value	6,789	3,407	2,463	1,498	-1,682
Tangible Book Value Per Share	40.79	26.43	19.11	11.62	-20.05
Land	503.26	185.62	205.6	198.89	195.16
Buildings	2,803	1,753	1,674	1,629	1,549
Machinery	8,875	5,567	5,329	5,128	4,726
Construction In Progress	689.28	468.03	285.1	298.25	278.04

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 8, 2026

Data Sources Report a data error