Shoprite Limited (SRGHY)

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15.08

0.20 (1.34%)

At close: Apr 25, 2025, 3:45 PM

Shoprite Balance Sheet Statement

Financials in ZAR. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	11.73B	12.55B	10.66B	7.95B	12.11B	7.71B	7.46B	7.77B	6.78B
Short-Term Investments	1.29B	710M	443M	617M	2.44B	500M	1.6B	1M	-599M
Long-Term Investments	2.67B	2.45B	2.98B	2.45B	-2.38B	2.02B	490M	1.34B	694M
Other Long-Term Assets	4.76B	1.56B	2.18B	2.44B	4.61B	3.05B	3.77B	1.61B	28M
Receivables	6.98B	7.48B	4.99B	3.92B	4.11B	4.16B	5.29B	5.11B	5.51B
Inventory	28.37B	25.09B	21.88B	18.4B	18.84B	20.89B	17.96B	17.79B	15.42B
Other Current Assets	2.38B	3.83B	1.7B	1.17B	2.43B	1.49B	5.47B	485M	433M
Total Current Assets	50.06B	47.87B	39.67B	32.06B	39.94B	34.78B	32.49B	31.15B	28.18B
Property-Plant & Equipment	50.14B	43.38B	40.54B	34.89B	35.42B	21.44B	21.22B	18.41B	16.91B
Goodwill & Intangibles	4.7B	4.22B	3.56B	3.01B	2.96B	3.08B	2.99B	2.35B	1.86B
Total Long-Term Assets	62.27B	54.48B	51.78B	45.01B	42.79B	30.21B	29.35B	24.57B	20.09B
Total Assets	112.33B	102.36B	91.45B	77.07B	82.73B	65B	61.84B	55.72B	48.27B
Account Payables	22.86B	16.86B	14.2B	12.65B	13.41B	13.08B	19.9B	10.14B	10.59B
Deferred Revenue	n/a	1.02B	991M	8.39B	10.6B	7.38B	7.85B	226M	230M
Short-Term Debt	3.1B	7.2B	6.01B	4.22B	5.28B	6.79B	9.6B	8.33B	7.99B
Other Current Liabilities	2.06B	828M	5.5B	-2.4B	-2.27B	5.54B	-1.44B	6.86B	4.78B
Total Current Liabilities	41.54B	37.42B	32.49B	28.29B	32.57B	27.61B	30.8B	26.48B	25.37B
Long-Term Debt	5.79B	5.77B	4.5B	2.28B	8.83B	9.04B	1.37B	1.16B	1.1B
Other Long-Term Liabilities	576M	410M	374M	496M	341M	817M	1.5B	232M	397M
Total Long-Term Liabilities	43.07B	38.66B	33.34B	27.58B	30.16B	11.2B	3.57B	1.49B	1.49B
Total Liabilities	84.6B	76.08B	65.83B	55.86B	62.73B	38.82B	34.37B	27.97B	26.86B
Total Debt	49.37B	48.55B	42.13B	34.22B	37.38B	17.3B	12.35B	9.5B	9.08B
Common Stock	7.52B	7.52B	7.52B	7.52B	7.52B	7.52B	7.52B	681M	650M
Retained Earnings	31.17B	28.64B	26.11B	23.6B	21.05B	19.47B	22.04B	19.81B	16.6B
Comprehensive Income	n/a	-7.4B	-5.56B	-8.58B	-7.91B	-4.28B	-1.62B	-969M	193M
Shareholders Equity	27.79B	26.13B	25.48B	21.08B	19.85B	26.06B	27.39B	27.66B	21.34B
Total Investments	2.67B	3.16B	3.42B	3.07B	62M	2.52B	2.09B	1.34B	95M