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	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	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Jan 1, 2023	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	11.73B	10.09B	12.55B	9.52B	10.96B	8.93B	7.95B	13.33B	12.11B	10.8B	7.71B	8.76B	7.46B	8.47B	7.77B	7.59B	6.78B	8.25B
Short-Term Investments	1.29B	1.05B	710M	1.14B	286M	464M	617M	1.38B	2.44B	2.31B	500M	665M	1.6B	1.28B	1M	12M	-599M	8M
Long-Term Investments	2.67B	3.57B	2.45B	3.27B	5.03B	2.77B	2.45B	896M	-2.38B	-2.1B	2.02B	2.19B	490M	70M	1.34B	768M	694M	12M
Other Long-Term Assets	4.76B	1.17B	1.56B	4.21B	251M	2.27B	2.44B	3.3B	4.61B	4.15B	3.05B	2.94B	3.77B	3.08B	1.61B	689M	28M	692M
Receivables	6.98B	8.84B	7.48B	6.21B	6.27B	5.06B	3.92B	4.58B	4.48B	4.91B	4.16B	5.69B	4.93B	5.54B	5.11B	6.53B	5.1B	5.98B
Inventory	28.37B	29.27B	25.09B	25.37B	21.88B	21.53B	18.4B	19.57B	18.84B	22.55B	20.89B	21.7B	17.96B	21.77B	17.79B	18.48B	15.42B	17.3B
Other Current Assets	1.7B	528M	3.83B	2.56B	2.59B	1.21B	1.17B	1.94B	2.43B	944M	1.49B	503M	5.47B	328M	485M	487M	433M	121M
Total Current Assets	50.06B	49.78B	47.87B	44.8B	41.99B	37.19B	32.06B	40.51B	39.94B	41.51B	34.78B	36.92B	32.49B	37.38B	31.15B	32.62B	28.18B	31.65B
Property-Plant & Equipment	50.14B	46.03B	43.38B	40.89B	40.54B	37.79B	34.89B	34.4B	35.42B	37.87B	21.44B	21.7B	21.22B	19.36B	18.41B	17.55B	16.91B	16.96B
Goodwill & Intangibles	4.7B	4.44B	4.22B	3.83B	3.56B	3.42B	3.01B	3B	2.96B	3.05B	3.08B	3.17B	2.99B	2.6B	2.35B	2.15B	1.86B	1.73B
Total Long-Term Assets	62.27B	58.2B	54.48B	52.21B	49.47B	48.56B	45.01B	43.57B	42.79B	44.71B	30.21B	30.87B	29.35B	25.93B	24.57B	21.9B	20.09B	19.92B
Total Assets	112.33B	107.97B	102.36B	97.01B	91.45B	85.75B	77.07B	84.08B	82.73B	86.22B	65B	67.79B	61.84B	63.32B	55.72B	54.52B	48.27B	51.57B
Account Payables	22.86B	33.02B	16.86B	28.8B	14.2B	21.77B	12.65B	27.59B	13.41B	24.09B	13.08B	24.38B	19.9B	23.73B	17.41B	22.41B	16.59B	22.99B
Deferred Revenue	n/a	987M	1.02B	n/a	991M	792M	8.39B	731M	10.6B	699M	7.38B	n/a	7.85B	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.1B	2.33B	7.2B	2.09B	6.01B	5.76B	4.22B	3.43B	5.28B	6.25B	6.79B	6.85B	9.6B	9.86B	8.33B	8.18B	7.99B	736M
Other Current Liabilities	2.06B	778M	802M	1.71B	-2.43B	578M	-2.4B	2.44B	-2.27B	1.08B	3.4B	1.12B	-1.44B	513M	676M	915M	793M	1.26B
Total Current Liabilities	41.54B	40.79B	37.42B	35.47B	32.49B	32.25B	28.29B	36.81B	32.57B	34.68B	27.61B	32.36B	30.8B	34.1B	26.48B	31.51B	25.37B	24.99B
Long-Term Debt	5.79B	5.77B	5.77B	5.53B	4.5B	3B	2.28B	3.29B	8.83B	7.88B	9.04B	7.08B	1.37B	1.24B	1.16B	1.06B	1.1B	4.38B
Other Long-Term Liabilities	576M	517M	410M	369M	373M	499M	496M	365M	1.17B	221M	-17B	1.48B	1.5B	1.45B	232M	283M	397M	481M
Total Long-Term Liabilities	43.07B	40.5B	38.66B	35.57B	33.34B	30.49B	27.58B	27.71B	30.16B	30.08B	11.2B	9.28B	3.57B	2.8B	1.49B	1.49B	1.49B	5.76B
Total Liabilities	84.6B	81.29B	76.08B	71.04B	65.83B	62.74B	55.86B	64.53B	62.73B	64.75B	38.82B	41.64B	34.37B	36.9B	27.97B	32.99B	26.86B	30.74B
Total Debt	49.37B	45.82B	48.55B	40.17B	42.13B	39.09B	34.22B	33.33B	37.38B	37.98B	17.3B	15.18B	12.35B	12.29B	9.5B	9.24B	9.08B	6.01B
Common Stock	7.52B	7.52B	7.52B	7.52B	7.52B	7.52B	7.52B	7.52B	7.52B	7.52B	7.52B	7.52B	7.52B	671M	681M	652M	650M	650M
Retained Earnings	31.17B	29.72B	28.64B	27.23B	26.11B	24.37B	23.6B	22.01B	21.05B	20.62B	23.51B	22.34B	22.04B	20.89B	19.81B	17.46B	16.6B	15.09B
Comprehensive Income	n/a	-8.09B	-7.4B	-6.26B	-5.56B	-7.04B	-8.58B	-9.16B	-7.91B	-5.96B	-4.36B	-3.18B	-1.62B	-1.52B	-969M	-134M	554M	1.77B
Shareholders Equity	27.79B	26.57B	26.13B	25.83B	25.48B	22.88B	21.08B	19.41B	19.85B	21.36B	26.06B	26.06B	27.39B	26.33B	27.66B	21.47B	21.34B	20.77B
Total Investments	2.67B	4.63B	3.16B	4.41B	5.32B	3.24B	3.07B	2.27B	62M	204M	2.52B	2.86B	2.09B	1.35B	1.34B	780M	95M	20M