DCP.JO | Dis-Chem Pharmacies Limited Annual & Quarterly

Annual Balance Sheets

(In ZAR)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	17.5 Billion	15.51 Billion	14.07 Billion	13.18 Billion	10.58 Billion	8.83 Billion
Total Current Assets	10.92 Billion	9.44 Billion	8.85 Billion	8.42 Billion	6.83 Billion	6.84 Billion
Cash And Short Term Investments	884.37 Million	287.38 Million	705.85 Million	539.73 Million	451.84 Million	177.43 Million
Cash and Cash Equivalents	884.37 Million	287.38 Million	705.85 Million	539.73 Million	451.84 Million	177.43 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	2.67 Billion	2.61 Billion	2.26 Billion	2.04 Billion	1.74 Billion	1.47 Billion
Inventory	7.16 Billion	6.35 Billion	5.75 Billion	5.69 Billion	4.5 Billion	5.11 Billion
Other Current Assets	201.56 Million	189.18 Million	2.38 Billion	2.18 Billion	1.87 Billion	1.55 Billion
Total Non-Current Assets	6.57 Billion	6.06 Billion	5.22 Billion	4.76 Billion	3.75 Billion	1.98 Billion
Net PPE	4.79 Billion	4.42 Billion	3.68 Billion	3.71 Billion	3.09 Billion	1.37 Billion
Good Will And Intangible Assets	1.33 Billion	1.27 Billion	1.2 Billion	897.88 Million	456.26 Million	447.11 Million
Good Will	929.7 Million	873.71 Million	790.62 Million	497.55 Million	227.33 Million	203.4 Million
Intangible Assets	405.42 Million	396.53 Million	419.01 Million	400.32 Million	228.93 Million	243.7 Million
Long-Term Investments	276.82 Million	194.4 Million	183.2 Million	13.18 Million	13.7 Million	3.44 Billion
Tax Assets	166.36 Million	173.94 Million	139.62 Million	140.55 Million	189.3 Million	169.74 Million
Other Non Current Assets	-	-	-	-	-	-3.44 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	13.02 Billion	11.58 Billion	10.68 Billion	10.23 Billion	8.27 Billion	6.73 Billion
Total Current Liabilities	9.18 Billion	8.35 Billion	7.51 Billion	6.78 Billion	5.16 Billion	5.46 Billion
Account Payables	6.32 Billion	5.41 Billion	5.37 Billion	5.18 Billion	3.98 Billion	4.13 Billion
Tax Payables	220.12 Million	220.01 Million	181.24 Million	136.6 Million	130.09 Million	107.02 Million
Short Term Debt	1.92 Billion	1.81 Billion	1.34 Billion	1.04 Billion	644.72 Million	883.41 Million
Deferred Revenue	83.89 Million	-1.77 Billion	782.82 Million	544.25 Million	503.25 Million	426.26 Million
Other Current Liabilities	856.77 Million	2.88 Billion	7.98 Million	15.91 Million	25.62 Million	23.54 Million
Total Non Current Liabilities	3.84 Billion	3.23 Billion	3.17 Billion	3.44 Billion	3.1 Billion	1.26 Billion
Long-Term Debt	1.28 Billion	3.16 Billion	3.16 Billion	3.43 Billion	3.05 Billion	1.2 Billion
Deferred Revenue Non Current	-	501.47 Million	479.17 Million	607.21 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.48 Billion	-501.47 Million	-479.17 Million	-607.21 Million	19.49 Million	40.79 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	4.47 Billion	3.93 Billion	3.38 Billion	2.95 Billion	2.31 Billion	2.1 Billion
Stock Holders Equity	4.47 Billion	3.9 Billion	3.32 Billion	2.9 Billion	2.25 Billion	2.03 Billion
Common Stock	6.15 Billion	6.15 Billion	6.15 Billion	6.15 Billion	6.15 Billion	6.15 Billion
Retained Earnings	2.96 Billion	2.35 Billion	1.77 Billion	1.36 Billion	717.81 Million	497.16 Million
Accumulated other comprehensive income	-4.57 Billion	-4.58 Billion	-4.59 Billion	-4.61 Billion	-4.61 Billion	-4.61 Billion
Common Stock Equity	4.47 Billion	3.9 Billion	3.32 Billion	2.9 Billion	2.25 Billion	2.03 Billion
Capital Lease Obligation	2.48 Billion	3.22 Billion	3.2 Billion	3.3 Billion	2.72 Billion	911.05 Million
Total Investments	276.82 Million	194.4 Million	183.2 Million	13.18 Million	13.7 Million	3.44 Billion
Total Debt	5.68 Billion	4.97 Billion	4.5 Billion	4.47 Billion	3.69 Billion	2.08 Billion
Net Debt	4.8 Billion	4.68 Billion	3.8 Billion	3.93 Billion	3.24 Billion	1.9 Billion

Breakdown	2024 Q2	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	18.2 Billion	17.5 Billion	17.5 Billion	17.5 Billion	16.57 Billion	16.57 Billion
Total Current Assets	11.42 Billion	10.92 Billion	10.92 Billion	10.92 Billion	10.54 Billion	10.54 Billion
Cash And Short Term Investments	824.41 Million	884.37 Million	884.37 Million	884.37 Million	788.89 Million	788.89 Million
Cash and Cash Equivalents	824.41 Million	884.37 Million	884.37 Million	884.37 Million	788.89 Million	788.89 Million
Short Term Investments	-	-	-	-	-51.08 Million	-
Net Receivables	3.12 Billion	2.67 Billion	2.67 Billion	1.37 Billion	2.82 Billion	2.68 Billion
Inventory	7.47 Billion	7.16 Billion	7.16 Billion	7.16 Billion	6.92 Billion	6.92 Billion
Other Current Assets	-	201.56 Million	201.56 Million	1.5 Billion	140.64 Million	140.64 Million
Total Non-Current Assets	6.77 Billion	6.57 Billion	6.57 Billion	6.57 Billion	6.02 Billion	6.02 Billion
Net PPE	4.8 Billion	4.79 Billion	4.79 Billion	4.79 Billion	4.26 Billion	4.26 Billion
Good Will And Intangible Assets	1.37 Billion	1.33 Billion	1.33 Billion	1.33 Billion	1.33 Billion	1.33 Billion
Good Will	-	929.7 Million	929.7 Million	929.7 Million	-	-
Intangible Assets	1.37 Billion	405.42 Million	405.42 Million	405.42 Million	1.33 Billion	1.33 Billion
Long-Term Investments	449.63 Million	276.82 Million	276.82 Million	208.22 Million	262.12 Million	211.03 Million
Tax Assets	147.58 Million	166.36 Million	166.36 Million	-	162.82 Million	-
Other Non Current Assets	-1.00	-	-	234.97 Million	-	213.9 Million
Other Assets	1.00	-	-	-	-	-
Total Liabilities	13.34 Billion	13.02 Billion	13.02 Billion	13.02 Billion	12.37 Billion	12.37 Billion
Total Current Liabilities	9.61 Billion	9.18 Billion	9.18 Billion	9.18 Billion	8.95 Billion	8.95 Billion
Account Payables	7.49 Billion	6.32 Billion	6.32 Billion	6.34 Billion	6.88 Billion	6.88 Billion
Tax Payables	-	220.12 Million	220.12 Million	-	62.84 Million	-
Short Term Debt	1.7 Billion	1.92 Billion	1.92 Billion	1.33 Billion	1.62 Billion	1.07 Billion
Deferred Revenue	95.82 Million	83.89 Million	83.89 Million	-	84.07 Million	-
Other Current Liabilities	313.32 Million	856.77 Million	856.77 Million	1.49 Billion	357.1 Million	992.61 Million
Total Non Current Liabilities	3.73 Billion	3.84 Billion	3.84 Billion	3.84 Billion	3.42 Billion	3.42 Billion
Long-Term Debt	1.23 Billion	1.28 Billion	1.28 Billion	3.76 Billion	3.35 Billion	3.35 Billion
Deferred Revenue Non Current	-	-	-	-	885.45 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.43 Billion	2.48 Billion	2.48 Billion	74.33 Million	-885.45 Million	64.02 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	4.85 Billion	4.47 Billion	4.47 Billion	4.47 Billion	4.2 Billion	4.2 Billion
Stock Holders Equity	4.85 Billion	4.47 Billion	4.47 Billion	4.47 Billion	4.18 Billion	4.18 Billion
Common Stock	6.15 Billion	6.15 Billion	6.15 Billion	6.15 Billion	6.15 Billion	6.15 Billion
Retained Earnings	3.35 Billion	2.96 Billion	2.96 Billion	2.96 Billion	2.69 Billion	2.69 Billion
Accumulated other comprehensive income	-4.65 Billion	-4.57 Billion	-4.57 Billion	-4.57 Billion	-4.66 Billion	-4.59 Billion
Common Stock Equity	4.85 Billion	4.47 Billion	4.47 Billion	4.47 Billion	4.18 Billion	4.18 Billion
Capital Lease Obligation	-	2.48 Billion	2.48 Billion	3.06 Billion	3.02 Billion	3.02 Billion
Total Investments	449.63 Million	276.82 Million	276.82 Million	208.22 Million	211.03 Million	211.03 Million
Total Debt	2.94 Billion	5.68 Billion	5.68 Billion	5.1 Billion	4.98 Billion	4.43 Billion
Net Debt	2.11 Billion	4.8 Billion	4.8 Billion	4.22 Billion	4.19 Billion	3.64 Billion

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