Pepkor Holdings Ltd. (S1VA) - Financials, balance sheet (annual)

1.30000 EUR

Last update May 14, 7:30 PM CEST

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Pepkor Holdings Ltd.

1.30

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	107.7B	108.7B	113.6B	103.7B
Current assets	35.7B	33.3B	32.8B	28.3B
Cash	—	4.8B	4.8B	5.9B
Cash equivalents	—	128M	168M	277M
Cash and cash equivalents	4.8B	4.9B	4.9B	6.2B
Other short term investments	13M	48M	110M	31M
Accounts receivable	11.0B	1.6B	1.6B	1.5B
Other receivables	2.2B	8.6B	7.6B	6.6B
Inventory	17.5B	17.0B	17.1B	13.3B
Prepaid assets	—	311M	298M	187M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	0
Hedging assets	—	247M	608M	145M
Other current assets	—	—	—	—
Non current assets	72.1B	75.5B	80.8B	75.4B
Properties	19.7B	1.7B	1.6B	1.6B
Land and improvements	—	3.6B	3.4B	2.8B
Machinery furniture equipment	—	8.9B	8.0B	7.2B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-12.8B	-11.4B	-9.3B
Goodwill	79.4B	85.0B	97.4B	92.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	19.0B	19.1B	19.0B	18.1B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	49.0B	49.7B	50.6B	45.5B
Current liabilities	25.5B	23.4B	22.9B	18.4B
Accounts payable	16.8B	10.8B	9.8B	7.4B
Accrued expenses	—	—	—	—
Short term debt	6.0B	6.1B	4.5B	2.8B
Deferred revenue	—	—	—	—
Tax payable	1.0B	1.1B	2.5B	2.1B
Pensions	1.3B	1.3B	1.3B	1.3B
Other current liabilities	—	25M	21M	28M
Non current liabilities	23.5B	26.2B	27.7B	27.1B
Long term provisions	158M	245M	315M	91M
Long term debt	18.8B	20.3B	22.2B	22.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.8B	4.3B	4.2B	4.2B
Derivative product liabilities	261M	1.1B	682M	0
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	67.2B	66.9B	67.2B	67.6B
Retained earnings	—	-7.8B	7.3B	2.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	58.7B	59.1B	62.9B	58.2B
Additional paid in capital	—	—	—	—
Treasury stock	—	17M	9M	0
Minority interest	226M	212M	183M	0