Pick 'n Pay Stores Ltd. | Balance Sheet
Fiscal year is March-February. All values ZAR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,544
1,026
989
962
1,129
1,503
Total Accounts Receivable
2,841
2,936
3,326
3,300
3,529
4,439
Inventories
3,980
4,655
5,152
5,684
5,964
5,697
Total Current Assets
8,365
8,617
9,467
9,946
10,622
11,663
Net Property, Plant & Equipment
4,172
4,337
5,123
5,782
6,282
6,441
Total Investments and Advances
258
568
660
323
391
220
Long-Term Note Receivable
25
23
14
230
185
184
Intangible Assets
988
1,010
1,005
984
991
971
Other Assets
85
70
91
308
315
72
Total Assets
14,105
14,824
16,585
17,792
18,981
19,854
ST Debt & Current Portion LT Debt
1,408
792
547
1,849
2,249
Accounts Payable
7,805
8,646
10,157
10,117
10,461
Income Tax Payable
111
127
183
88
214
Other Current Liabilities
288
367
469
385
368
Total Current Liabilities
9,612
9,931
11,355
12,439
13,292
Long-Term Debt
747
493
83
84
80
Deferred Taxes
212
199
216
203
181
Other Liabilities
1,043
1,139
1,240
1,399
1,572
Total Liabilities
11,402
11,562
12,687
13,936
14,957
Common Equity (Total)
2,703
3,262
3,898
3,856
4,024
Total Shareholders' Equity
2,703
3,262
3,898
3,856
4,024
Total Equity
2,703
3,262
3,898
3,856
4,024
Liabilities & Shareholders' Equity
14,105
14,824
16,585
17,792
18,981
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