Pick N Pay Stores Ltd ADR (PKPYY)

6.05 0.00 (0.00%)
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PKPYY Balance Sheet

Total Current Assets
Name
Feb 25, 2024
Nov 25, 2023
Aug 27, 2023
May 27, 2023
Feb 26, 2023
20,324.60 20,324.60 19,623.20 19,623.20 17,745.60
Cash and Short Term Investments 5,383.20 5,383.20 4,627.90 4,627.90 1,997.80
Cash - - - - -
Cash & Equivalents 5,383.20 5,383.20 4,627.90 4,627.90 1,997.80
Short Term Investments - - - - -
Total Receivables, Net 4,673.10 4,673.10 4,964.20 4,964.20 4,805.40
Accounts Receivables - Trade, Net 4,673.10 4,673.10 4,964.20 4,964.20 4,805.40
Total Inventory 10,186.60 10,186.60 10,006.30 10,006.30 10,647
Prepaid Expenses - - - - -
Other Current Assets, Total 81.70 81.70 24.80 24.80 295.40
46,512.90 46,512.90 46,786.50 46,786.50 42,365.10
Property/Plant/Equipment, Total - Net 20,792.90 20,792.90 22,023 22,023 20,097.10
Property/Plant/Equipment, Total - Gross 26,803.70 26,803.70 25,380.40 - -
Accumulated Depreciation, Total -6,010.80 -6,010.80 -5,283.30 - -
Goodwill, Net 506.20 506.20 952.80 - -
Intangibles, Net 1,076 1,076 1,439.90 1,439.90 1,424.40
Long Term Investments 61.10 61.10 109.40 109.40 143.70
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 50.80 50.80 328.80 328.80 68.60
Other Assets, Total 9,296.50 9,296.50 8,329.10 8,329.10 8,069.90
25,730.70 25,730.70 23,472 23,472 23,529.10
Accounts Payable 15,184.10 15,184.10 16,194.30 16,194.30 14,661
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 6,944.80 6,944.80 3,966.30 3,966.30 5,669.40
Current Port. of LT Debt/Capital Leases 2,904.30 2,904.30 2,499.40 2,499.40 2,470.80
Other Current liabilities, Total 697.50 697.50 812 812 727.90
46,695.50 46,695.50 44,326.30 44,326.30 38,662.30
Total Long Term Debt 20,964.80 20,964.80 20,854.30 20,854.30 15,133.20
Long Term Debt 4,500 4,500 4,500 4,500 -
Capital Lease Obligations 16,464.80 16,464.80 16,354.30 16,354.30 15,133.20
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total -13,210.90 -6,944.80 -8,466.30 -3,966.30 -8,538.80
-182.60 -182.60 2,460.20 2,460.20 3,702.80
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 6 6 6 6 6
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 756 756 3,422.90 3,422.90 4,685.20
Treasury Stock - Common -556.80 -556.80 -556.90 -556.90 -643.80
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -387.80 -387.80 -411.80 -411.80 -344.60
46,512.90 46,512.90 46,786.50 46,786.50 42,365.10
482.65 482.65 482.65 482.65 481.07
- - - - -

* In Millions of ZAR (except for per share items)

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