Shoprite Holdings Limited (SHP.JO)

ZAc 30227.0

(-1.0%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 112.32 Billion 102.35 Billion 91.45 Billion 77.06 Billion 82.72 Billion 64.99 Billion
Total Current Assets 50.05 Billion 47.87 Billion 39.67 Billion 32.05 Billion 39.93 Billion 34.78 Billion
Cash And Short Term Investments 13.02 Billion 13.25 Billion 11.1 Billion 8.56 Billion 14.55 Billion 8.2 Billion
Cash and Cash Equivalents 11.73 Billion 12.54 Billion 10.66 Billion 7.95 Billion 12.11 Billion 7.7 Billion
Short Term Investments 1.28 Billion 710 Million 443 Million 617 Million 2.44 Billion 500 Million
Net Receivables 6.29 Billion 7.48 Billion 6.26 Billion 4.56 Billion 4.48 Billion 4.83 Billion
Inventory 28.36 Billion 25.09 Billion 21.87 Billion 18.39 Billion 18.84 Billion 20.88 Billion
Other Current Assets 8.67 Billion 4.13 Billion 6.68 Billion 2.24 Billion 2.43 Billion 1.45 Billion
Total Non-Current Assets 62.26 Billion 54.48 Billion 51.78 Billion 45 Billion 42.78 Billion 30.21 Billion
Net PPE 50.14 Billion 43.38 Billion 40.54 Billion 34.89 Billion 35.42 Billion 21.44 Billion
Good Will And Intangible Assets 4.69 Billion 4.22 Billion 3.56 Billion 3.01 Billion 2.95 Billion 3.07 Billion
Good Will 335 Million 290 Million 276 Million 255 Million 272 Million 271 Million
Intangible Assets 4.36 Billion 3.93 Billion 3.28 Billion 2.75 Billion 2.68 Billion 2.8 Billion
Long-Term Investments 2.67 Billion 2.44 Billion 2.97 Billion 2.44 Billion -2.37 Billion 2.01 Billion
Tax Assets 3.29 Billion 2.87 Billion 2.52 Billion 2.21 Billion 2.18 Billion 629 Million
Other Non Current Assets 1.46 Billion 1.55 Billion 2.18 Billion 2.44 Billion 4.6 Billion 3.04 Billion
Other Assets - - - - - -
Total Liabilities 84.6 Billion 76.07 Billion 65.82 Billion 55.86 Billion 62.73 Billion 38.81 Billion
Total Current Liabilities 41.53 Billion 37.41 Billion 32.48 Billion 28.28 Billion 32.57 Billion 27.61 Billion
Account Payables 22.86 Billion 25.08 Billion 14.2 Billion 12.65 Billion 13.4 Billion 13.08 Billion
Tax Payables 1.33 Billion 786 Million 1.12 Billion 920 Million 1.79 Billion 816 Million
Short Term Debt 3.1 Billion 10.3 Billion 9.17 Billion 7.14 Billion 8.38 Billion 6.95 Billion
Deferred Revenue 1.21 Billion 1.02 Billion 991 Million 8.39 Billion 10.6 Billion 7.38 Billion
Other Current Liabilities 14.35 Billion 1.01 Billion 8.11 Billion 98 Million 182 Million 193 Million
Total Non Current Liabilities 43.06 Billion 38.66 Billion 33.34 Billion 27.57 Billion 30.15 Billion 11.2 Billion
Long-Term Debt 5.78 Billion 38.25 Billion 32.95 Billion 27.08 Billion 28.99 Billion 10.34 Billion
Deferred Revenue Non Current 36.7 Billion - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 568 Million 400 Million 374 Million 488 Million 341 Million 289 Million
Other Liabilities - - - - - -
Total Equity 27.72 Billion 26.27 Billion 25.62 Billion 21.2 Billion 19.99 Billion 26.17 Billion
Stock Holders Equity 27.79 Billion 26.13 Billion 25.48 Billion 21.07 Billion 19.85 Billion 26.06 Billion
Common Stock 7.51 Billion 7.51 Billion 7.51 Billion 7.51 Billion 7.51 Billion 7.51 Billion
Retained Earnings 31.17 Billion 28.63 Billion 26.11 Billion 23.59 Billion 21.04 Billion 19.46 Billion
Accumulated other comprehensive income -8.28 Billion -7.39 Billion -5.56 Billion -8.58 Billion -7.9 Billion -4.27 Billion
Common Stock Equity 27.79 Billion 26.13 Billion 25.48 Billion 21.07 Billion 19.85 Billion 26.06 Billion
Capital Lease Obligation 40.47 Billion 35.58 Billion 31.62 Billion 27.72 Billion 23.27 Billion 1.47 Billion
Total Investments 2.67 Billion 3.15 Billion 3.42 Billion 3.06 Billion 62 Million 2.51 Billion
Total Debt 8.88 Billion 48.55 Billion 42.13 Billion 34.22 Billion 37.37 Billion 17.3 Billion
Net Debt -2.84 Billion 36 Billion 31.46 Billion 26.27 Billion 25.26 Billion 9.59 Billion

Balance Sheet Charts