Purple Group Limited (JSE:PPE)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 189.00
-1.00 (-0.53%)
Apr 29, 2026, 3:41 PM SAST
Purple Group Balance Sheet
Financials in millions ZAR. Fiscal year is September - August.
Millions ZAR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 286.34 | 314.31 | 172.78 | 179.55 | 94.55 | 125.1 | Upgrade
|
| Trading Asset Securities | 226.9 | 253.18 | 187.17 | 188.39 | 157.01 | 134.81 | Upgrade
|
| Accounts Receivable | 142.98 | 50.12 | 66.56 | 46.89 | 21.09 | 33.75 | Upgrade
|
| Other Receivables | 5.33 | 14.58 | 11.86 | 29.34 | 22.64 | 11.58 | Upgrade
|
| Property, Plant & Equipment | 6.34 | 8.52 | 10.34 | 3.68 | 5.29 | 4.93 | Upgrade
|
| Goodwill | 291.19 | 291.19 | 291.19 | 291.19 | 290.85 | 239.57 | Upgrade
|
| Other Intangible Assets | 233.33 | 229.48 | 230.18 | 216.75 | 162.3 | 101.26 | Upgrade
|
| Investments in Debt & Equity Securities | 19.3 | 9.8 | 9.15 | 18.44 | 18.22 | 18.22 | Upgrade
|
| Other Current Assets | 3.1 | 22.19 | 11.37 | 12.15 | 9.96 | 5.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 66.3 | 65.34 | 91.35 | 61.92 | 56.78 | 58.05 | Upgrade
|
| Other Long-Term Assets | 8.62 | 6.03 | 7.43 | 5.54 | 2.31 | 7.9 | Upgrade
|
| Total Assets | 1,290 | 1,265 | 1,089 | 1,054 | 841 | 740.54 | Upgrade
|
| Accounts Payable | 400.96 | 325.15 | 230.48 | 223.55 | 198.68 | 181.56 | Upgrade
|
| Accrued Expenses | - | 48.86 | 56.42 | 29.88 | 31.15 | 25.51 | Upgrade
|
| Short-Term Debt | - | - | 7.65 | 2.42 | 8.2 | 3.87 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 8.44 | 34.82 | Upgrade
|
| Current Portion of Leases | 1.94 | 2.16 | 2.76 | 0.62 | 2.28 | 1.81 | Upgrade
|
| Other Current Liabilities | - | 49.17 | 26.79 | 105.56 | 11.96 | 40.72 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 7.87 | Upgrade
|
| Long-Term Leases | 0.11 | 2.22 | 4.21 | - | 0.62 | 1.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.38 | 6.22 | 24.87 | 7.77 | 18.26 | 7.28 | Upgrade
|
| Total Liabilities | 419.83 | 457.56 | 368.6 | 375.59 | 289.6 | 307.41 | Upgrade
|
| Common Stock | 800.03 | 797.36 | 797.31 | 787.8 | 667.06 | 539.82 | Upgrade
|
| Retained Earnings | 8.02 | -32.63 | -94.3 | -121.06 | -96.19 | -182.38 | Upgrade
|
| Comprehensive Income & Other | -91.43 | -93.22 | -100.07 | -95.57 | -91.79 | 31.83 | Upgrade
|
| Total Common Equity | 716.61 | 671.51 | 602.95 | 571.17 | 479.08 | 389.27 | Upgrade
|
| Minority Interest | 153.3 | 135.67 | 117.84 | 107.06 | 72.33 | 43.86 | Upgrade
|
| Shareholders' Equity | 869.91 | 807.18 | 720.78 | 678.23 | 551.4 | 433.13 | Upgrade
|
| Total Liabilities & Equity | 1,290 | 1,265 | 1,089 | 1,054 | 841 | 740.54 | Upgrade
|
| Total Debt | 2.05 | 4.39 | 14.62 | 3.04 | 19.53 | 49.93 | Upgrade
|
| Net Cash (Debt) | 511.2 | 563.1 | 345.33 | 364.9 | 232.03 | 209.98 | Upgrade
|
| Net Cash Growth | -10.46% | 63.06% | -5.36% | 57.26% | 10.50% | 42.13% | Upgrade
|
| Net Cash Per Share | 0.36 | 0.40 | 0.25 | 0.28 | 0.19 | 0.20 | Upgrade
|
| Filing Date Shares Outstanding | 1,423 | 1,422 | 1,420 | 1,400 | 1,248 | 1,154 | Upgrade
|
| Total Common Shares Outstanding | 1,423 | 1,422 | 1,420 | 1,400 | 1,248 | 1,154 | Upgrade
|
| Working Capital | 259.31 | 205.26 | 110.22 | 88.48 | 34.52 | 19.92 | Upgrade
|
| Book Value Per Share | 0.50 | 0.47 | 0.42 | 0.41 | 0.38 | 0.34 | Upgrade
|
| Tangible Book Value | 192.09 | 150.83 | 81.57 | 63.22 | 25.93 | 48.44 | Upgrade
|
| Tangible Book Value Per Share | 0.13 | 0.11 | 0.06 | 0.05 | 0.02 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.