Shoprite Holdings Ltd (NMSE:SRH)
Namibia
· Delayed Price · Currency is NAD · Price in ZAR 257.57
-6.26 (-2.37%)
At close: Mar 6, 2026
Shoprite Holdings Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 | Jul '21 Jul 4, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15,076 | 9,946 | 11,732 | 12,548 | 10,665 | 7,950 | Upgrade
|
| Short-Term Investments | 161 | 125 | 1,288 | 804 | 443 | 617 | Upgrade
|
| Cash & Short-Term Investments | 15,237 | 10,071 | 13,020 | 13,352 | 11,108 | 8,567 | Upgrade
|
| Cash Growth | 32.70% | -22.65% | -2.49% | 20.20% | 29.66% | -41.14% | Upgrade
|
| Accounts Receivable | 6,816 | 5,706 | 6,298 | 5,697 | 4,988 | 3,921 | Upgrade
|
| Other Receivables | 370 | 740 | 736 | 441 | 769 | 358 | Upgrade
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| Receivables | 8,223 | 7,455 | 7,714 | 7,484 | 6,266 | 4,562 | Upgrade
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| Inventory | 33,738 | 29,748 | 28,366 | 25,090 | 21,879 | 18,396 | Upgrade
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| Restricted Cash | 5 | 5 | 3 | 650 | 300 | - | Upgrade
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| Other Current Assets | 4,189 | 5,588 | 956 | 1,389 | 120 | 532 | Upgrade
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| Total Current Assets | 61,392 | 52,867 | 50,059 | 47,965 | 39,673 | 32,057 | Upgrade
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| Property, Plant & Equipment | 62,506 | 58,626 | 50,141 | 43,382 | 40,541 | 34,894 | Upgrade
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| Long-Term Investments | 2,968 | 3,104 | 2,674 | 3,156 | 3,422 | 3,066 | Upgrade
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| Goodwill | - | 1,353 | 335 | 290 | 276 | 255 | Upgrade
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| Other Intangible Assets | 5,693 | 4,347 | 4,360 | 3,935 | 3,285 | 2,755 | Upgrade
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| Long-Term Accounts Receivable | 618 | 585 | 416 | 178 | 228 | 206 | Upgrade
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| Long-Term Deferred Tax Assets | 3,249 | 3,447 | 3,297 | 2,875 | 2,520 | 2,214 | Upgrade
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| Other Long-Term Assets | 80 | 128 | 617 | - | - | - | Upgrade
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| Total Assets | 136,958 | 124,944 | 112,328 | 102,450 | 91,455 | 77,066 | Upgrade
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| Accounts Payable | 43,939 | 34,084 | 32,458 | 25,106 | 14,204 | 12,651 | Upgrade
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| Accrued Expenses | 104 | 125 | 147 | 183 | 2,613 | 2,498 | Upgrade
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| Short-Term Debt | 21 | 1,984 | 2,999 | 7,144 | 5,702 | 2,212 | Upgrade
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| Current Portion of Long-Term Debt | 130 | 368 | 101 | 58 | 308 | 2,008 | Upgrade
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| Current Portion of Leases | 4,342 | 3,904 | 3,775 | 3,100 | 3,165 | 2,921 | Upgrade
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| Current Income Taxes Payable | 1,817 | 677 | 784 | 786 | 661 | 416 | Upgrade
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| Current Unearned Revenue | 1,099 | 1,064 | 1,219 | 1,023 | 991 | 971 | Upgrade
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| Other Current Liabilities | 1,545 | 2,335 | 55 | 41 | 4,844 | 4,608 | Upgrade
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| Total Current Liabilities | 52,997 | 44,541 | 41,538 | 37,441 | 32,488 | 28,285 | Upgrade
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| Long-Term Debt | 6,616 | 6,504 | 5,788 | 5,770 | 4,500 | 2,280 | Upgrade
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| Long-Term Leases | 46,030 | 43,116 | 36,702 | 32,482 | 28,458 | 24,801 | Upgrade
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| Pension & Post-Retirement Benefits | 631 | 343 | 303 | 243 | 232 | 375 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9 | 8 | 8 | 10 | 8 | 8 | Upgrade
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| Other Long-Term Liabilities | 52 | 315 | 265 | 226 | 142 | 113 | Upgrade
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| Total Liabilities | 106,335 | 94,827 | 84,604 | 76,172 | 65,828 | 55,862 | Upgrade
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| Common Stock | 7,516 | 7,516 | 7,516 | 7,516 | 7,516 | 7,516 | Upgrade
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| Retained Earnings | 35,782 | 34,779 | 31,172 | 28,636 | 26,114 | 23,599 | Upgrade
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| Treasury Stock | -3,793 | -3,756 | -2,616 | -2,624 | -2,583 | -1,455 | Upgrade
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| Comprehensive Income & Other | -8,807 | -8,345 | -8,281 | -7,398 | -5,563 | -8,583 | Upgrade
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| Total Common Equity | 30,698 | 30,194 | 27,791 | 26,130 | 25,484 | 21,077 | Upgrade
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| Minority Interest | -75 | -77 | -67 | 148 | 143 | 127 | Upgrade
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| Shareholders' Equity | 30,623 | 30,117 | 27,724 | 26,278 | 25,627 | 21,204 | Upgrade
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| Total Liabilities & Equity | 136,958 | 124,944 | 112,328 | 102,450 | 91,455 | 77,066 | Upgrade
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| Total Debt | 57,139 | 55,876 | 49,365 | 48,554 | 42,133 | 34,222 | Upgrade
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| Net Cash (Debt) | -41,902 | -45,805 | -36,345 | -35,202 | -31,025 | -25,655 | Upgrade
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| Net Cash Per Share | -77.31 | -84.29 | -66.54 | -64.46 | -56.56 | -46.32 | Upgrade
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| Filing Date Shares Outstanding | 540.66 | 540.52 | 543.85 | 543.06 | 542.51 | 548.17 | Upgrade
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| Total Common Shares Outstanding | 540.66 | 540.52 | 543.85 | 543.06 | 542.51 | 548.17 | Upgrade
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| Working Capital | 8,395 | 8,326 | 8,521 | 10,524 | 7,185 | 3,772 | Upgrade
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| Book Value Per Share | 56.78 | 55.86 | 51.10 | 48.12 | 46.97 | 38.45 | Upgrade
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| Tangible Book Value | 25,005 | 24,494 | 23,096 | 21,905 | 21,923 | 18,067 | Upgrade
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| Tangible Book Value Per Share | 46.25 | 45.32 | 42.47 | 40.34 | 40.41 | 32.96 | Upgrade
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| Land | - | 832 | 834 | 812 | 1,179 | 1,130 | Upgrade
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| Buildings | - | 2,887 | 2,877 | 2,573 | 4,539 | 4,133 | Upgrade
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| Machinery | - | 27,959 | 24,712 | 21,550 | 19,301 | 17,329 | Upgrade
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| Leasehold Improvements | - | 3,774 | 3,633 | 3,392 | 4,276 | 2,945 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.