Mr Price Group Limited (JSE:MRP)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 21,900
0.00 (0.00%)
Jun 27, 2025, 5:06 PM SAST
Mr Price Group Balance Sheet
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 | Apr '21 Apr 3, 2021 | 2016 - 2020 |
| Cash & Equivalents | 4,147 | 2,798 | 1,442 | 4,612 | 4,949 | Upgrade
|
| Short-Term Investments | 313 | 18 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 4,460 | 2,816 | 1,442 | 4,612 | 4,949 | Upgrade
|
| Cash Growth | 58.38% | 95.28% | -68.73% | -6.81% | 4.72% | Upgrade
|
| Accounts Receivable | 3,134 | 2,488 | 2,236 | 2,059 | 1,715 | Upgrade
|
| Other Receivables | 6 | 277 | 311 | 186 | 181 | Upgrade
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| Receivables | 3,140 | 2,765 | 2,547 | 2,245 | 1,896 | Upgrade
|
| Inventory | 7,894 | 7,078 | 7,321 | 3,956 | 3,298 | Upgrade
|
| Prepaid Expenses | - | 175 | 198 | 314 | 266 | Upgrade
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| Other Current Assets | 178 | 144 | 270 | 254 | 178 | Upgrade
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| Total Current Assets | 15,672 | 12,978 | 11,778 | 11,381 | 10,587 | Upgrade
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| Property, Plant & Equipment | 11,441 | 11,309 | 11,335 | 8,833 | 7,236 | Upgrade
|
| Goodwill | - | 3,015 | 3,105 | 1,379 | 1,084 | Upgrade
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| Other Intangible Assets | 4,985 | 2,086 | 2,140 | 660 | 557 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 1 | 3 | Upgrade
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| Long-Term Deferred Tax Assets | 263 | 295 | 291 | 297 | 305 | Upgrade
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| Other Long-Term Assets | 178 | 108 | 104 | 93 | 84 | Upgrade
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| Total Assets | 32,539 | 29,816 | 28,781 | 22,677 | 19,875 | Upgrade
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| Accounts Payable | 6,424 | 3,631 | 3,530 | 1,363 | 1,183 | Upgrade
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| Accrued Expenses | - | 448 | 368 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 34 | 33 | - | - | Upgrade
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| Current Portion of Leases | 2,331 | 2,126 | 2,093 | 1,460 | 1,164 | Upgrade
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| Current Income Taxes Payable | 647 | 138 | 309 | 83 | 213 | Upgrade
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| Current Unearned Revenue | - | 43 | 42 | - | 3 | Upgrade
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| Other Current Liabilities | 758 | 1,055 | 1,012 | 1,713 | 1,674 | Upgrade
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| Total Current Liabilities | 10,160 | 7,475 | 7,387 | 4,619 | 4,237 | Upgrade
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| Long-Term Debt | - | 38 | 56 | 1 | 4 | Upgrade
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| Long-Term Leases | 6,355 | 6,512 | 7,028 | 5,951 | 4,776 | Upgrade
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| Long-Term Deferred Tax Liabilities | 324 | 343 | 362 | 28 | - | Upgrade
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| Other Long-Term Liabilities | 1,257 | - | - | - | - | Upgrade
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| Total Liabilities | 18,119 | 14,390 | 14,853 | 10,621 | 9,037 | Upgrade
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| Common Stock | 13,432 | - | - | - | - | Upgrade
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| Additional Paid-In Capital | - | 2 | 2 | 12 | 12 | Upgrade
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| Retained Earnings | - | 16,529 | 15,064 | 14,051 | 12,650 | Upgrade
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| Treasury Stock | - | -2,485 | -2,390 | -2,197 | -1,852 | Upgrade
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| Comprehensive Income & Other | - | 322 | 338 | 190 | 28 | Upgrade
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| Total Common Equity | 13,432 | 14,368 | 13,014 | 12,056 | 10,838 | Upgrade
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| Minority Interest | 988 | 1,058 | 914 | - | - | Upgrade
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| Shareholders' Equity | 14,420 | 15,426 | 13,928 | 12,056 | 10,838 | Upgrade
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| Total Liabilities & Equity | 32,539 | 29,816 | 28,781 | 22,677 | 19,875 | Upgrade
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| Total Debt | 8,686 | 8,710 | 9,210 | 7,412 | 5,944 | Upgrade
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| Net Cash (Debt) | -4,226 | -5,894 | -7,768 | -2,800 | -995 | Upgrade
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| Net Cash Per Share | -15.90 | -22.33 | -29.51 | -10.62 | -3.78 | Upgrade
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| Filing Date Shares Outstanding | 257.68 | 256.83 | 257.19 | 257.26 | 258.07 | Upgrade
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| Total Common Shares Outstanding | 257.68 | 256.83 | 257.19 | 257.26 | 258.07 | Upgrade
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| Working Capital | 5,512 | 5,503 | 4,391 | 6,762 | 6,350 | Upgrade
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| Book Value Per Share | 52.13 | 55.94 | 50.60 | 46.86 | 42.00 | Upgrade
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| Tangible Book Value | 8,447 | 9,267 | 7,769 | 10,017 | 9,197 | Upgrade
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| Tangible Book Value Per Share | 32.78 | 36.08 | 30.21 | 38.94 | 35.64 | Upgrade
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| Land | - | 186 | 186 | 186 | 186 | Upgrade
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| Buildings | - | 524 | 524 | 440 | 440 | Upgrade
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| Machinery | - | 5,734 | 4,965 | 3,814 | 3,430 | Upgrade
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| Leasehold Improvements | - | 534 | 436 | 340 | 268 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.