Shoprite Holdings Ltd. (SRHGF) - Financials, balance sheet (annual)

15.56600 USD

Last update Mar 7, 3:00 PM EST

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Shoprite Holdings Ltd.

15.57

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	112.3B	102.5B	91.5B	77.1B
Current assets	50.1B	48.0B	39.7B	32.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	11.7B	12.5B	10.7B	8.0B
Other short term investments	1.3B	804M	443M	617M
Accounts receivable	6.3B	5.7B	5.0B	3.9B
Other receivables	680M	1.3B	509M	283M
Inventory	28.4B	25.1B	21.9B	18.4B
Prepaid assets	—	—	—	—
Restricted cash	3M	650M	300M	0
Assets held for sale	956M	1.4B	120M	532M
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	62.3B	54.5B	51.8B	45.0B
Properties	1.5B	1.1B	937M	877M
Land and improvements	1.1B	1.0B	1.5B	1.4B
Machinery furniture equipment	24.7B	21.6B	19.3B	17.3B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-12.4B	-11.7B	-12.5B	-11.2B
Goodwill	5.0B	4.5B	3.8B	3.3B
Investment properties	617M	0	—	—
Financial assets	—	—	—	—
Intangible assets	4.4B	3.9B	3.3B	2.8B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	84.6B	76.2B	65.8B	55.9B
Current liabilities	41.5B	37.4B	32.5B	28.3B
Accounts payable	22.9B	16.9B	14.2B	12.7B
Accrued expenses	—	—	—	—
Short term debt	6.9B	10.3B	9.2B	7.1B
Deferred revenue	—	—	—	—
Tax payable	1.3B	1.3B	1.1B	920M
Pensions	2.6B	2.3B	2.0B	1.8B
Other current liabilities	—	—	—	98M
Non current liabilities	43.1B	38.7B	33.3B	27.6B
Long term provisions	482M	400M	374M	488M
Long term debt	42.5B	38.3B	33.0B	27.1B
Provision for risks and charges	86M	69M	—	—
Deferred liabilities	8M	10M	8M	8M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	7.5B	7.5B	7.5B	7.5B
Retained earnings	31.2B	28.6B	26.1B	23.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	27.7B	26.3B	25.6B	21.2B
Additional paid in capital	—	—	—	—
Treasury stock	2.6B	2.6B	2.6B	1.5B
Minority interest	-67M	148M	143M	127M