Shoprite Holdings Ltd (NMSE: SRH)

Shoprite Holdings Balance Sheet

Financials in millions ZAR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022	Jul 4, 2021	Jun 28, 2020
Cash & Equivalents	11,732	11,732	12,548	10,665	7,950	12,114
Short-Term Investments	1,288	1,288	804	443	617	2,440
Cash & Short-Term Investments	13,020	13,020	13,352	11,108	8,567	14,554
Cash Growth	-2.49%	-2.49%	20.20%	29.66%	-41.14%	77.34%
Accounts Receivable	6,298	6,298	5,697	4,988	3,921	4,106
Other Receivables	736	736	441	769	358	147
Receivables	7,714	7,714	7,484	6,266	4,562	4,482
Inventory	28,366	28,366	25,090	21,879	18,396	18,845
Restricted Cash	3	3	650	300	-	-
Other Current Assets	956	956	1,389	120	532	2,056
Total Current Assets	50,059	50,059	47,965	39,673	32,057	39,937
Property, Plant & Equipment	50,141	50,141	43,382	40,541	34,894	35,421
Long-Term Investments	2,674	2,674	3,156	3,422	3,066	62
Goodwill	335	335	290	276	255	272
Other Intangible Assets	4,360	4,360	3,935	3,285	2,755	2,683
Long-Term Accounts Receivable	416	416	178	228	206	214
Long-Term Deferred Tax Assets	3,297	3,297	2,875	2,520	2,214	2,184
Other Long-Term Assets	617	617	-	-	-	-
Total Assets	112,328	112,328	102,450	91,455	77,066	82,726
Accounts Payable	32,458	32,458	25,106	14,204	12,651	13,407
Accrued Expenses	147	147	183	2,613	2,498	2,450
Short-Term Debt	2,999	2,999	7,144	5,702	2,212	3,509
Current Portion of Long-Term Debt	101	101	58	308	2,008	1,769
Current Portion of Leases	3,775	3,775	3,100	3,165	2,921	3,103
Current Income Taxes Payable	784	784	786	661	416	1,148
Current Unearned Revenue	1,219	1,219	1,023	991	971	1,046
Other Current Liabilities	55	55	41	4,844	4,608	6,141
Total Current Liabilities	41,538	41,538	37,441	32,488	28,285	32,573
Long-Term Debt	5,788	5,788	5,770	4,500	2,280	8,826
Long-Term Leases	36,702	36,702	32,482	28,458	24,801	20,168
Long-Term Deferred Tax Liabilities	8	8	10	8	8	824
Other Long-Term Liabilities	265	265	226	142	113	61
Total Liabilities	84,604	84,604	76,172	65,828	55,862	62,732
Common Stock	7,516	7,516	7,516	7,516	7,516	7,516
Retained Earnings	31,172	31,172	28,636	26,114	23,599	21,048
Treasury Stock	-2,616	-2,616	-2,624	-2,583	-1,455	-806
Comprehensive Income & Other	-8,281	-8,281	-7,398	-5,563	-8,583	-7,907
Total Common Equity	27,791	27,791	26,130	25,484	21,077	19,851
Minority Interest	-67	-67	148	143	127	143
Shareholders' Equity	27,724	27,724	26,278	25,627	21,204	19,994
Total Liabilities & Equity	112,328	112,328	102,450	91,455	77,066	82,726
Total Debt	49,365	49,365	48,554	42,133	34,222	37,375
Net Cash (Debt)	-36,345	-36,345	-35,202	-31,025	-25,655	-22,821
Net Cash Per Share	-66.54	-66.54	-64.46	-56.56	-46.32	-41.20
Filing Date Shares Outstanding	543.85	543.85	543.06	542.51	548.17	552.71
Total Common Shares Outstanding	543.85	543.85	543.06	542.51	548.17	552.71
Working Capital	8,521	8,521	10,524	7,185	3,772	7,364
Book Value Per Share	51.10	51.10	48.12	46.97	38.45	35.92
Tangible Book Value	23,096	23,096	21,905	21,923	18,067	16,896
Tangible Book Value Per Share	42.47	42.47	40.34	40.41	32.96	30.57
Land	834	834	812	1,179	1,130	1,404
Buildings	2,877	2,877	2,573	4,539	4,133	6,000
Machinery	24,712	24,712	21,550	19,301	17,329	18,401
Leasehold Improvements	3,633	3,633	3,392	4,276	2,945	3,677

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