Pick n Pay Stores Limited (PIK.JO)

ZAc 2863.0

(2.36%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 46.51 Billion 42.36 Billion 40.34 Billion 37.81 Billion 33.5 Billion 19.85 Billion
Total Current Assets 20.26 Billion 17.49 Billion 19.25 Billion 16.64 Billion 12.88 Billion 11.66 Billion
Cash And Short Term Investments 5.38 Billion 1.99 Billion 6.42 Billion 5.41 Billion 1.94 Billion 1.5 Billion
Cash and Cash Equivalents 5.38 Billion 1.99 Billion 6.42 Billion 5.41 Billion 1.94 Billion 1.5 Billion
Short Term Investments - -2.15 Billion -2.26 Billion -2.36 Billion -2.31 Billion -2.04 Billion
Net Receivables 4.67 Billion 4.82 Billion 4.52 Billion 4.02 Billion 4.39 Billion 4.44 Billion
Inventory 10.18 Billion 10.64 Billion 8.27 Billion 7.19 Billion 6.51 Billion 5.69 Billion
Other Current Assets 25.7 Million 23.4 Million 21.5 Million 19.3 Million 20.7 Million 20.6 Million
Total Non-Current Assets 26.24 Billion 24.86 Billion 21.09 Billion 21.16 Billion 20.61 Billion 8.19 Billion
Net PPE 20.79 Billion 20.09 Billion 16.74 Billion 16.7 Billion 16.51 Billion 6.44 Billion
Good Will And Intangible Assets 1.07 Billion 1.42 Billion 987.1 Million 1 Billion 865.4 Million 970.6 Million
Good Will 506.2 Million 952.8 Million 624.7 Million 603.5 Million 444.1 Million 428.5 Million
Intangible Assets 569.8 Million 471.6 Million 362.4 Million 402.5 Million 421.3 Million 542.1 Million
Long-Term Investments 2.13 Billion 2.29 Billion 2.41 Billion 2.46 Billion 2.41 Billion 2.26 Billion
Tax Assets 2.13 Billion 734.1 Million 822.5 Million 912.7 Million 753.1 Million 303.4 Million
Other Non Current Assets 106.8 Million 318.6 Million 122 Million 82.7 Million 68.7 Million -1.78 Billion
Other Assets - - - - - -
Total Liabilities 46.69 Billion 38.66 Billion 36.62 Billion 34.43 Billion 30.49 Billion 15.53 Billion
Total Current Liabilities 25.73 Billion 23.52 Billion 22.97 Billion 20.1 Billion 16.3 Billion 13.8 Billion
Account Payables 15.18 Billion 14.66 Billion 13.06 Billion 12.19 Billion 11.25 Billion 10.13 Billion
Tax Payables 272.9 Million 269.8 Million 279.8 Million 218.6 Million 47.9 Million 19.1 Million
Short Term Debt 9.84 Billion 8.14 Billion 9.23 Billion 7.32 Billion 4.7 Billion 3.12 Billion
Deferred Revenue 323.7 Million 377.9 Million 385.1 Million 353.3 Million 298.8 Million 256.2 Million
Other Current Liabilities 373.8 Million 350 Million 287.5 Million 226.1 Million 47.9 Million 286.7 Million
Total Non Current Liabilities 20.96 Billion 15.13 Billion 13.65 Billion 14.32 Billion 14.19 Billion 1.73 Billion
Long-Term Debt 4.5 Billion 15.13 Billion 13.65 Billion 14.31 Billion 14.18 Billion 1.71 Billion
Deferred Revenue Non Current - - - -10.1 Million -3.1 Million -14.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.46 Billion - - 10.1 Million 3.1 Million 14.2 Million
Other Liabilities - - - - - -
Total Equity -182.6 Million 3.7 Billion 3.71 Billion 3.38 Billion 3.01 Billion 4.31 Billion
Stock Holders Equity -182.6 Million 3.7 Billion 3.71 Billion 3.38 Billion 3.01 Billion 4.31 Billion
Common Stock 6 Million 6 Million 6 Million 6 Million 6 Million 6 Million
Retained Earnings 756 Million 4.68 Billion 4.71 Billion 4.57 Billion 4.3 Billion 5.64 Billion
Accumulated other comprehensive income -387.8 Million -344.59 Million -305.5 Million -319.9 Million -337.4 Million -309.2 Million
Common Stock Equity -182.6 Million 3.7 Billion 3.71 Billion 3.38 Billion 3.01 Billion 4.31 Billion
Capital Lease Obligation 16.46 Billion 17.6 Billion 16.08 Billion 16.35 Billion 15.9 Billion 1.71 Billion
Total Investments 2.13 Billion 143.7 Million 153.4 Million 102.4 Million 105.3 Million 219.6 Million
Total Debt 30.81 Billion 23.27 Billion 22.89 Billion 21.64 Billion 18.89 Billion 4.84 Billion
Net Debt 25.43 Billion 21.27 Billion 16.46 Billion 16.22 Billion 16.94 Billion 3.34 Billion

Balance Sheet Charts