Shoprite Holdings Ltd (NMSE:SRH)

Shoprite Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022	Jul 4, 2021
Cash & Equivalents	9,946	11,732	12,548	10,665	7,950
Short-Term Investments	125	1,288	804	443	617
Cash & Short-Term Investments	10,071	13,020	13,352	11,108	8,567
Cash Growth	-22.65%	-2.49%	20.20%	29.66%	-41.14%
Accounts Receivable	5,706	6,298	5,697	4,988	3,921
Other Receivables	740	736	441	769	358
Receivables	7,455	7,714	7,484	6,266	4,562
Inventory	29,748	28,366	25,090	21,879	18,396
Restricted Cash	5	3	650	300	-
Other Current Assets	5,588	956	1,389	120	532
Total Current Assets	52,867	50,059	47,965	39,673	32,057
Property, Plant & Equipment	58,626	50,141	43,382	40,541	34,894
Long-Term Investments	3,104	2,674	3,156	3,422	3,066
Goodwill	-	335	290	276	255
Other Intangible Assets	5,700	4,360	3,935	3,285	2,755
Long-Term Accounts Receivable	585	416	178	228	206
Long-Term Deferred Tax Assets	3,447	3,297	2,875	2,520	2,214
Other Long-Term Assets	128	617	-	-	-
Total Assets	124,944	112,328	102,450	91,455	77,066
Accounts Payable	34,084	32,458	25,106	14,204	12,651
Accrued Expenses	158	147	183	2,613	2,498
Short-Term Debt	1,984	2,999	7,144	5,702	2,212
Current Portion of Long-Term Debt	368	101	58	308	2,008
Current Portion of Leases	3,904	3,775	3,100	3,165	2,921
Current Income Taxes Payable	677	784	786	661	416
Current Unearned Revenue	1,064	1,219	1,023	991	971
Other Current Liabilities	2,302	55	41	4,844	4,608
Total Current Liabilities	44,541	41,538	37,441	32,488	28,285
Long-Term Debt	6,504	5,788	5,770	4,500	2,280
Long-Term Leases	43,116	36,702	32,482	28,458	24,801
Long-Term Deferred Tax Liabilities	8	8	10	8	8
Other Long-Term Liabilities	76	265	226	142	113
Total Liabilities	94,827	84,604	76,172	65,828	55,862
Common Stock	7,516	7,516	7,516	7,516	7,516
Retained Earnings	34,779	31,172	28,636	26,114	23,599
Treasury Stock	-3,756	-2,616	-2,624	-2,583	-1,455
Comprehensive Income & Other	-8,345	-8,281	-7,398	-5,563	-8,583
Total Common Equity	30,194	27,791	26,130	25,484	21,077
Minority Interest	-77	-67	148	143	127
Shareholders' Equity	30,117	27,724	26,278	25,627	21,204
Total Liabilities & Equity	124,944	112,328	102,450	91,455	77,066
Total Debt	55,876	49,365	48,554	42,133	34,222
Net Cash (Debt)	-45,805	-36,345	-35,202	-31,025	-25,655
Net Cash Per Share	-84.29	-66.54	-64.46	-56.56	-46.32
Filing Date Shares Outstanding	540.52	543.85	543.06	542.51	548.17
Total Common Shares Outstanding	540.52	543.85	543.06	542.51	548.17
Working Capital	8,326	8,521	10,524	7,185	3,772
Book Value Per Share	55.86	51.10	48.12	46.97	38.45
Tangible Book Value	24,494	23,096	21,905	21,923	18,067
Tangible Book Value Per Share	45.32	42.47	40.34	40.41	32.96
Land	-	834	812	1,179	1,130
Buildings	-	2,877	2,573	4,539	4,133
Machinery	-	24,712	21,550	19,301	17,329
Leasehold Improvements	-	3,633	3,392	4,276	2,945

Source: S&P Global Market Intelligence. Standard template. Financial Sources.