Mr Price Group Limited (MRPLY)

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12.42

0.32 (2.64%)

At close: Apr 24, 2025, 3:41 PM

Mr Price Balance Sheet Statement

Financials in ZAR. Fiscal year is May - April.

Fiscal Year	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Sep 28, 2024	Mar 31, 2024	Sep 30, 2023	Apr 1, 2023	Oct 1, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Oct 1, 2016	Mar 31, 2016	Sep 30, 2015
Cash & Equivalents	2.16B	2.8B	77.66M	1.44B	3.31B	315.62M	262.15M	335.16M	382.97M	264.61M	284.25M	3.27B	2.56B	2.76B	1.56B	1.82B	1.1B	1.42B	2.11B
Short-Term Investments	n/a	18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.6B	22M	14M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	1.18	n/a	n/a	3.42M	1.13	2.51M	1.46	1.4M	0.02	2.65B	2.63B	2.61B	2.59B	1M	2.38B	2.1B	1.5B
Other Long-Term Assets	393M	428M	6.74M	423M	236M	-89.1M	8.11M	-77.74M	5.16M	1.96M	6.92M	-2.54B	-2.54B	-2.52B	-2.52B	70M	-2.3B	-2.04B	-1.45B
Receivables	3.07B	2.49B	2.67B	2.24B	2.98B	2.06B	2.29B	1.72B	1.99B	2.07B	2.22B	1.98B	2.19B	2.01B	2.27B	1.92B	2.1B	1.84B	2.04B
Inventory	9.02B	7.08B	415.09M	7.32B	4.84B	270.73M	231.77M	223.35M	145.44M	152.24M	176.03M	2.69B	2.32B	2.21B	2.16B	2.1B	2.07B	2.17B	1.89B
Other Current Assets	154M	421M	369M	581M	709M	440M	420M	359M	412M	664M	271M	2.45B	284M	288M	255M	305M	174M	209M	184M
Total Current Assets	14.4B	12.98B	654.27M	11.78B	11.85B	778.85M	673.98M	716.97M	672.12M	573.57M	624.7M	8.48B	7.36B	7.49B	6.25B	6.34B	5.45B	5.82B	6.22B
Property-Plant & Equipment	11.28B	11.31B	592.27M	11.34B	9.44B	604.48M	516.98M	490.04M	385.79M	363.89M	418.6M	2.12B	2.09B	2.09B	2.08B	2.13B	1.9B	1.67B	1.08B
Goodwill & Intangibles	5.06B	5.1B	277.72M	5.25B	2.03B	233.91M	135.73M	193.55M	22.72M	28.56M	31.06M	423M	457M	433M	448M	356M	399M	373M	368M
Total Long-Term Assets	16.73B	16.84B	891.54M	17B	11.71B	773.04M	678.1M	629M	424.22M	398.1M	459.62M	2.66B	2.66B	2.63B	2.6B	2.58B	2.46B	2.24B	1.6B
Total Assets	31.14B	29.82B	1.55B	28.78B	23.56B	1.55B	1.35B	1.35B	1.1B	971.67M	1.08B	11.14B	10.02B	10.12B	8.85B	8.91B	7.91B	8.06B	7.82B
Account Payables	6.9B	3.63B	5.72B	3.53B	3.16B	1.36B	2.65B	1.18B	2.65B	1.36B	2.43B	922M	1.9B	819M	1.85B	760M	1.73B	777M	2.37B
Deferred Revenue	n/a	n/a	106.16K	n/a	n/a	4.86M	66.47K	13.68M	22.18M	29.4M	27.63M	1.07B	107M	1.51B	1M	1.02B	316M	1.36B	334M
Short-Term Debt	3M	34M	369M	33M	n/a	n/a	n/a	n/a	n/a	n/a	147M	125M	6M	36M	n/a	39M	n/a	n/a	n/a
Other Current Liabilities	987M	1.24B	5M	1.36B	48M	-2.51B	152M	-2.06B	434M	-2.17B	-3.2B	22M	46M	20M	34M	16M	30M	13M	365M
Total Current Liabilities	10.26B	7.47B	441.79M	7.39B	4.8B	316.1M	271.92M	286.94M	240.35M	218.03M	259.19M	2.17B	2.09B	2.41B	1.93B	1.85B	2.14B	2.2B	2.8B
Long-Term Debt	n/a	38M	48M	56M	1M	1M	2M	4M	n/a	n/a	n/a	11M	220M	185M	51M	51M	158M	205M	164M
Other Long-Term Liabilities	1.43B	365M	-6.06B	382M	50M	-5.54B	-4.86B	-4.45B	-3.98B	-3.79B	-3.72B	46M	-178M	-113M	52M	92M	-109M	-130M	-128M
Total Long-Term Liabilities	7.65B	6.92B	360.73M	7.47B	6.41B	410.74M	349.55M	325.07M	255.34M	225.76M	265.39M	289M	262M	257M	301M	335M	235M	244M	225M
Total Liabilities	17.92B	14.39B	802.52M	14.85B	11.21B	726.84M	621.47M	612M	495.68M	443.78M	524.58M	2.46B	2.35B	2.66B	2.23B	2.19B	2.38B	2.44B	3.02B
Total Debt	8.6B	8.71B	478.68M	9.21B	6.36B	507.24M	431.37M	402.54M	309.77M	282.25M	330.29M	348M	261M	246M	217M	293M	221M	253M	226M
Common Stock	12.38B	n/a	13.08B	n/a	12.35B	n/a	10.99B	n/a	10.02B	n/a	8.49B	n/a	7.67B	n/a	6.62B	n/a	5.53B	n/a	4.8B
Retained Earnings	n/a	16.53B	n/a	15.06B	n/a	961.57M	n/a	856.68M	n/a	590.43M	n/a	9.9B	n/a	8.79B	n/a	7.84B	n/a	7.18B	n/a
Comprehensive Income	n/a	n/a	n/a	338M	n/a	13M	n/a	1.9M	n/a	22.68M	n/a	242M	n/a	50M	n/a	190M	n/a	184M	n/a
Shareholders Equity	12.38B	14.37B	694.4M	13.01B	12.35B	825.05M	730.61M	733.97M	600.66M	527.88M	559.74M	8.68B	7.67B	7.46B	6.62B	6.74B	5.53B	5.63B	4.8B
Total Investments	n/a	18M	1.18	n/a	n/a	3.42M	1.13	2.51M	1.46	1.4M	0.02	2.65B	2.63B	1M	22M	1M	2.38B	2.1B	1.5B