Shoprite Holdings Ltd. (SHP) - Financials, balance sheet (quarterly)

27,894 ZAC

192

0.68%

Last update May 13, 4:48 PM SAST

Market closed

Day range

27,894

27,514

28,318

Previous close

28,086

Open

28,100

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Shoprite Holdings Ltd.

27,894.00

192

0.68%

Financials

Balance sheet

Fiscal date	Jun 2024	Dec 2023	Jun 2023	Dec 2022
Total assets	112.3B	108.0B	102.5B	97.0B
Current assets	50.1B	50.8B	48.0B	44.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	11.7B	9.5B	12.5B	9.5B
Other short term investments	1.3B	1.6B	804M	1.1B
Accounts receivable	6.3B	6.1B	5.7B	6.2B
Other receivables	680M	2.2B	1.3B	442M
Inventory	28.4B	29.3B	25.1B	25.4B
Prepaid assets	—	—	—	—
Restricted cash	3M	549M	650M	393M
Assets held for sale	956M	1.0B	1.4B	1.3B
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	62.3B	57.2B	54.5B	52.2B
Properties	1.5B	46.0B	1.1B	40.9B
Land and improvements	1.1B	—	1.0B	—
Machinery furniture equipment	24.7B	—	21.6B	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-12.4B	—	-11.7B	—
Goodwill	5.0B	4.4B	4.5B	3.8B
Investment properties	617M	—	0	—
Financial assets	—	—	—	—
Intangible assets	4.4B	—	3.9B	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	84.6B	81.3B	76.2B	71.0B
Current liabilities	41.5B	40.8B	37.4B	35.5B
Accounts payable	22.9B	33.0B	16.9B	28.8B
Accrued expenses	—	—	—	—
Short term debt	6.9B	5.8B	10.3B	5.0B
Deferred revenue	—	—	—	—
Tax payable	1.3B	778M	1.3B	682M
Pensions	2.6B	—	2.3B	—
Other current liabilities	—	—	—	—
Non current liabilities	43.1B	40.5B	38.7B	35.6B
Long term provisions	482M	448M	400M	361M
Long term debt	42.5B	40.0B	38.3B	35.2B
Provision for risks and charges	86M	69M	69M	—
Deferred liabilities	8M	7M	10M	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	—
Other shareholders equity	—	—	—	—
Total shareholders equity	27.7B	26.7B	26.3B	26.0B
Additional paid in capital	—	—	—	—
Treasury stock	2.6B	2.6B	2.6B	2.7B
Minority interest	-67M	115M	148M	146M