Mr Price Group Limited (MRPLY)

USD 16.38

(0.0%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 29.81 Billion 1.62 Billion 1.55 Billion 1.34 Billion 962.7 Million 772.81 Million
Total Current Assets 12.97 Billion 663.82 Million 778.85 Million 716.97 Million 573.57 Million 588.09 Million
Cash And Short Term Investments 2.79 Billion 81.27 Million 315.62 Million 335.15 Million 264.61 Million 227.09 Million
Cash and Cash Equivalents 2.79 Billion 81.27 Million 315.62 Million 335.15 Million 264.61 Million 227.09 Million
Short Term Investments 18 Million - - - - -
Net Receivables 2.97 Billion 143.55 Million 153.63 Million 128.4 Million 123.79 Million 147.14 Million
Inventory 7.07 Billion 412.62 Million 270.72 Million 223.34 Million 152.23 Million 186.66 Million
Other Current Assets 124 Million 26.37 Million 38.87 Million 30.06 Million 32.92 Million 27.18 Million
Total Non-Current Assets 16.83 Billion 958.32 Million 773.03 Million 629 Million 389.13 Million 184.72 Million
Net PPE 11.3 Billion 638.86 Million 604.48 Million 490.03 Million 354.92 Million 146.79 Million
Good Will And Intangible Assets 5.1 Billion 470.62 Million 233.9 Million 193.54 Million 28.55 Million 30.99 Million
Good Will 3.01 Billion 175 Million 94.37 Million 82.41 Million 1.11 Million 1.66 Million
Intangible Assets 2.08 Billion 295.61 Million 139.53 Million 111.13 Million 27.43 Million 29.33 Million
Long-Term Investments - 2.64 Million 3.42 Million 2.5 Million 1.39 Million 2.77 Million
Tax Assets 295 Million 16.4 Million 20.32 Million 20.65 Million 2.29 Million 762.76 Thousand
Other Non Current Assets 133 Million -170.21 Million -89.1 Million -77.74 Million 1.95 Million 3.39 Million
Other Assets - - - - 1.00 1.00
Total Liabilities 14.39 Billion 837.14 Million 726.84 Million 612 Million 434.82 Million 170.78 Million
Total Current Liabilities 7.47 Billion 416.34 Million 316.09 Million 286.93 Million 209.07 Million 150.74 Million
Account Payables 3.63 Billion 198.95 Million 93.27 Million 80.11 Million 76.14 Million 63.93 Million
Tax Payables 153 Million 17.41 Million 4.85 Million 13.67 Million 29.39 Million 2.56 Million
Short Term Debt 2.16 Billion 119.82 Million 99.91 Million 78.82 Million 57.5 Million 10.95 Million
Deferred Revenue - 17.41 Million 4.85 Million 13.67 Million 29.39 Million 2.56 Million
Other Current Liabilities 1.68 Billion 80.14 Million 118.04 Million 114.31 Million 46.02 Million 73.29 Million
Total Non Current Liabilities 6.91 Billion 420.79 Million 410.74 Million 325.06 Million 225.75 Million 20.03 Million
Long-Term Debt 6.55 Billion 3.15 Million 68.43 Thousand 270.88 Thousand 4.01 Billion 190 Million
Deferred Revenue Non Current - 396.11 Million 407.25 Million - - -176.82 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22 Million 1.12 Million 1.5 Million 324.79 Million -3.78 Billion 3.67 Million
Other Liabilities - - - - - 1.00
Total Equity 15.42 Billion 785 Million 825.04 Million 733.97 Million 527.88 Million 602.02 Million
Stock Holders Equity 14.36 Billion 733.49 Million 825.04 Million 733.97 Million 527.88 Million 602.02 Million
Common Stock - - - - - -
Retained Earnings 16.52 Billion 849.03 Million 961.57 Million 856.68 Million 590.42 Million 686.62 Million
Accumulated other comprehensive income 322 Million 19.05 Million 13 Million 1.89 Million 22.67 Million 16.78 Million
Common Stock Equity 14.36 Billion 733.49 Million 825.04 Million 733.97 Million 527.88 Million 602.02 Million
Capital Lease Obligation 8.63 Billion 396.11 Million 407.25 Million 323.44 Million 323.44 Million 224.74 Million
Total Investments 18 Million 2.64 Million 3.42 Million 2.5 Million 1.39 Million 2.77 Million
Total Debt 8.71 Billion 519.09 Million 507.23 Million 402.53 Million 282.25 Million 24.13 Million
Net Debt 5.91 Billion 437.81 Million 191.61 Million 67.38 Million 17.63 Million -202.96 Million

Balance Sheet Charts