Mr Price Group Limited (JSE:MRP)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 21,714
+166 (0.77%)
At close: Dec 5, 2025
Mr Price Group Balance Sheet
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 2,973 | 4,147 | 2,798 | 1,442 | 4,612 | 4,949 | Upgrade
|
| Short-Term Investments | - | 19 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 2,973 | 4,166 | 2,798 | 1,442 | 4,612 | 4,949 | Upgrade
|
| Cash Growth | 37.70% | 48.89% | 94.04% | -68.73% | -6.81% | 4.72% | Upgrade
|
| Accounts Receivable | 3,191 | 2,644 | 2,488 | 2,236 | 2,059 | 1,715 | Upgrade
|
| Other Receivables | 117 | 284 | 313 | 311 | 186 | 181 | Upgrade
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| Receivables | 3,308 | 2,928 | 2,801 | 2,547 | 2,245 | 1,896 | Upgrade
|
| Inventory | 9,416 | 7,894 | 7,078 | 7,321 | 3,956 | 3,298 | Upgrade
|
| Prepaid Expenses | - | 147 | 175 | 198 | 314 | 266 | Upgrade
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| Other Current Assets | 145 | 537 | 126 | 270 | 254 | 178 | Upgrade
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| Total Current Assets | 15,842 | 15,672 | 12,978 | 11,778 | 11,381 | 10,587 | Upgrade
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| Property, Plant & Equipment | 11,640 | 11,441 | 11,309 | 11,335 | 8,833 | 7,236 | Upgrade
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| Goodwill | - | 3,013 | 3,015 | 3,105 | 1,379 | 1,084 | Upgrade
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| Other Intangible Assets | 4,975 | 1,972 | 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 | 299 | 263 | 295 | 291 | 297 | 305 | Upgrade
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| Other Long-Term Assets | 177 | 160 | 108 | 104 | 93 | 84 | Upgrade
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| Total Assets | 32,933 | 32,539 | 29,816 | 28,781 | 22,677 | 19,875 | Upgrade
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| Accounts Payable | 8,398 | 4,676 | 3,631 | 3,530 | 1,363 | 1,183 | Upgrade
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| Accrued Expenses | - | 512 | 448 | 368 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 34 | 33 | - | - | Upgrade
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| Current Portion of Leases | 2,359 | 2,331 | 2,126 | 2,093 | 1,460 | 1,164 | Upgrade
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| Current Income Taxes Payable | 52 | 647 | 138 | 309 | 83 | 213 | Upgrade
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| Current Unearned Revenue | - | 46 | 43 | 42 | - | 3 | Upgrade
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| Other Current Liabilities | 1,551 | 1,948 | 1,484 | 1,012 | 1,713 | 1,674 | Upgrade
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| Total Current Liabilities | 12,360 | 10,160 | 7,904 | 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 | 6,266 | 6,355 | 6,512 | 7,028 | 5,951 | 4,776 | Upgrade
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| Pension & Post-Retirement Benefits | 24 | 23 | 22 | 20 | 22 | 20 | Upgrade
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| Long-Term Deferred Tax Liabilities | 320 | 324 | 343 | 362 | 28 | - | Upgrade
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| Other Long-Term Liabilities | - | 1,257 | 1,576 | - | - | - | Upgrade
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| Total Liabilities | 18,970 | 18,119 | 16,395 | 14,853 | 10,621 | 9,037 | Upgrade
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| Additional Paid-In Capital | - | 2 | 2 | 2 | 12 | 12 | Upgrade
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| Retained Earnings | - | 18,031 | 16,529 | 15,064 | 14,051 | 12,650 | Upgrade
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| Treasury Stock | - | -2,674 | -2,485 | -2,390 | -2,197 | -1,852 | Upgrade
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| Comprehensive Income & Other | - | -1,927 | -1,683 | 338 | 190 | 28 | Upgrade
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| Total Common Equity | 13,342 | 13,432 | 12,363 | 13,014 | 12,056 | 10,838 | Upgrade
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| Minority Interest | 621 | 988 | 1,058 | 914 | - | - | Upgrade
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| Shareholders' Equity | 13,963 | 14,420 | 13,421 | 13,928 | 12,056 | 10,838 | Upgrade
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| Total Liabilities & Equity | 32,933 | 32,539 | 29,816 | 28,781 | 22,677 | 19,875 | Upgrade
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| Total Debt | 8,625 | 8,686 | 8,710 | 9,210 | 7,412 | 5,944 | Upgrade
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| Net Cash (Debt) | -5,652 | -4,520 | -5,912 | -7,768 | -2,800 | -995 | Upgrade
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| Net Cash Per Share | -21.23 | -17.00 | -22.40 | -29.51 | -10.62 | -3.78 | Upgrade
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| Filing Date Shares Outstanding | 257.73 | 257.68 | 256.83 | 257.19 | 257.26 | 258.07 | Upgrade
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| Total Common Shares Outstanding | 257.73 | 257.68 | 256.83 | 257.19 | 257.26 | 258.07 | Upgrade
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| Working Capital | 3,482 | 5,512 | 5,074 | 4,391 | 6,762 | 6,350 | Upgrade
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| Book Value Per Share | 51.77 | 52.13 | 48.14 | 50.60 | 46.86 | 42.00 | Upgrade
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| Tangible Book Value | 8,367 | 8,447 | 7,262 | 7,769 | 10,017 | 9,197 | Upgrade
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| Tangible Book Value Per Share | 32.46 | 32.78 | 28.28 | 30.21 | 38.94 | 35.64 | Upgrade
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| Land | - | 186 | 186 | 186 | 186 | 186 | Upgrade
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| Buildings | - | 524 | 524 | 524 | 440 | 440 | Upgrade
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| Machinery | - | 6,369 | 5,734 | 4,965 | 3,814 | 3,430 | Upgrade
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| Leasehold Improvements | - | 600 | 534 | 436 | 340 | 268 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.