Pick n Pay Stores Limited (JSE:PIK)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 2,673.00
+44.00 (1.67%)
Jun 27, 2025, 5:00 PM SAST
Pick n Pay Stores 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 2, 2025 | Feb '24 Feb 25, 2024 | Feb '23 Feb 26, 2023 | Feb '22 Feb 27, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Cash & Equivalents | 5,328 | 5,383 | 1,998 | 6,425 | 5,415 | Upgrade
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| Cash & Short-Term Investments | 5,328 | 5,383 | 1,998 | 6,425 | 5,415 | Upgrade
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| Cash Growth | -1.02% | 169.45% | -68.91% | 18.66% | 178.08% | Upgrade
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| Accounts Receivable | 4,754 | 4,873 | 4,805 | 4,527 | 4,021 | Upgrade
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| Receivables | 4,767 | 4,873 | 4,805 | 4,527 | 4,021 | Upgrade
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| Inventory | 10,598 | 10,187 | 10,647 | 8,277 | 7,193 | Upgrade
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| Other Current Assets | 275 | 82 | 295.4 | 21.5 | 19.3 | Upgrade
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| Total Current Assets | 20,968 | 20,525 | 17,746 | 19,251 | 16,649 | Upgrade
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| Property, Plant & Equipment | 19,723 | 20,899 | 20,097 | 16,747 | 16,704 | Upgrade
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| Long-Term Investments | 72 | 61 | 143.7 | 153.4 | 102.4 | Upgrade
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| Goodwill | 498 | 506 | 952.8 | 624.7 | 603.5 | Upgrade
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| Other Intangible Assets | 569 | 570 | 471.6 | 362.4 | 402.5 | Upgrade
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| Long-Term Accounts Receivable | 2,025 | 1,963 | 2,034 | 2,176 | 2,301 | Upgrade
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| Long-Term Deferred Tax Assets | 2,749 | 2,165 | 734.1 | 822.5 | 912.7 | Upgrade
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| Other Long-Term Assets | 60 | 51 | 68.6 | 122 | 82.7 | Upgrade
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| Total Assets | 46,807 | 46,910 | 42,365 | 40,345 | 37,817 | Upgrade
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| Accounts Payable | 15,036 | 15,354 | 14,661 | 12,976 | 12,121 | Upgrade
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| Short-Term Debt | 300 | 6,945 | 5,669 | 6,803 | 5,283 | Upgrade
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| Current Portion of Leases | 2,741 | 2,838 | 2,471 | 2,431 | 2,047 | Upgrade
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| Current Income Taxes Payable | 140 | 273 | 269.8 | 279.8 | 218.6 | Upgrade
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| Current Unearned Revenue | 300 | 323 | 377.9 | 385.1 | 353.3 | Upgrade
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| Other Current Liabilities | 96 | 102 | 80.2 | 96.5 | 85.7 | Upgrade
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| Total Current Liabilities | 18,613 | 25,835 | 23,529 | 22,972 | 20,108 | Upgrade
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| Long-Term Debt | 850 | 4,500 | - | - | - | Upgrade
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| Long-Term Leases | 16,379 | 16,868 | 15,133 | 13,657 | 14,313 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 10.1 | Upgrade
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| Total Liabilities | 35,842 | 47,203 | 38,662 | 36,629 | 34,430 | Upgrade
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| Common Stock | 3,883 | 6 | 6 | 6 | 6 | Upgrade
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| Retained Earnings | 7,301 | 646 | 4,685 | 4,717 | 4,574 | Upgrade
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| Treasury Stock | -496 | -557 | -643.8 | -702.1 | -873.4 | Upgrade
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| Comprehensive Income & Other | -391 | -388 | -344.6 | -305.5 | -319.9 | Upgrade
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| Total Common Equity | 10,297 | -293 | 3,703 | 3,716 | 3,386 | Upgrade
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| Minority Interest | 668 | - | - | - | - | Upgrade
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| Shareholders' Equity | 10,965 | -293 | 3,703 | 3,716 | 3,386 | Upgrade
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| Total Liabilities & Equity | 46,807 | 46,910 | 42,365 | 40,345 | 37,817 | Upgrade
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| Total Debt | 20,270 | 31,151 | 23,273 | 22,891 | 21,642 | Upgrade
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| Net Cash (Debt) | -14,942 | -25,768 | -21,276 | -16,466 | -16,227 | Upgrade
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| Net Cash Per Share | -22.54 | -45.42 | -44.11 | -34.22 | -33.71 | Upgrade
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| Filing Date Shares Outstanding | 735.71 | 482.65 | 481.07 | 480.23 | 478.18 | Upgrade
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| Total Common Shares Outstanding | 735.71 | 482.65 | 481.07 | 480.23 | 478.18 | Upgrade
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| Working Capital | 2,355 | -5,310 | -5,784 | -3,722 | -3,459 | Upgrade
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| Book Value Per Share | 14.00 | -0.61 | 7.70 | 7.74 | 7.08 | Upgrade
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| Tangible Book Value | 9,230 | -1,369 | 2,278 | 2,729 | 2,380 | Upgrade
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| Tangible Book Value Per Share | 12.55 | -2.84 | 4.74 | 5.68 | 4.98 | Upgrade
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| Land | - | - | 342.7 | 366.7 | 269.4 | Upgrade
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| Machinery | 11,656 | 11,066 | 10,109 | 8,606 | 8,341 | Upgrade
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| Leasehold Improvements | 2,303 | 2,421 | 2,393 | 1,919 | 1,774 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.