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

1.31000 EUR

0.01

0.77%

Last update May 15, 7:30 PM CEST

Market closed

Day range

1.31000

1.29000

1.31000

Previous close

1.30000

Open

1.30000

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Pepkor Holdings Ltd.

1.31

0.01

0.77%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	107.7B	110.6B	108.7B	113.4B
Current assets	35.7B	35.9B	33.3B	32.7B
Cash	—	—	4.8B	—
Cash equivalents	—	—	128M	—
Cash and cash equivalents	4.8B	4.5B	4.9B	3.4B
Other short term investments	13M	7M	48M	89M
Accounts receivable	11.0B	9.8B	1.6B	9.2B
Other receivables	2.2B	2.0B	8.6B	2.1B
Inventory	17.5B	16.1B	17.0B	17.3B
Prepaid assets	—	—	311M	—
Restricted cash	—	—	—	—
Assets held for sale	—	3.4B	—	—
Hedging assets	—	—	247M	—
Other current assets	—	—	—	—
Non current assets	72.1B	74.7B	75.5B	80.7B
Properties	19.7B	19.2B	1.7B	19.6B
Land and improvements	—	—	3.6B	—
Machinery furniture equipment	—	—	8.9B	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-12.8B	—
Goodwill	79.4B	85.5B	85.0B	97.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	19.0B	19.2B	19.1B	19.0B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	49.0B	50.9B	49.7B	49.8B
Current liabilities	25.5B	25.4B	23.4B	21.3B
Accounts payable	16.8B	12.0B	10.8B	12.6B
Accrued expenses	—	—	—	—
Short term debt	6.0B	9.4B	6.1B	6.0B
Deferred revenue	—	—	—	—
Tax payable	1.0B	568M	1.1B	1.6B
Pensions	1.3B	967M	1.3B	916M
Other current liabilities	—	—	25M	—
Non current liabilities	23.5B	25.5B	26.2B	28.5B
Long term provisions	158M	183M	245M	326M
Long term debt	18.8B	19.8B	20.3B	22.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.8B	4.1B	4.3B	4.3B
Derivative product liabilities	261M	1.1B	1.1B	763M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	67.2B	67.2B	66.9B	67.0B
Retained earnings	—	—	-7.8B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	58.7B	59.7B	59.1B	63.6B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	17M	—
Minority interest	226M	230M	212M	198M