Dis-Chem Pharmacies Limited (DCP.JO)
Johannesburg - Johannesburg Delayed price. Currency in ZAc (0.01 ZAR)
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Annual
Balance sheet
Currency in ZAR. All numbers in thousandsBreakdown
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
884,371
287,385
705,851
539,732
-
Total cash
884,371
287,385
705,851
539,732
-
Net receivables
1,374,422
1,209,510
874,546
702,013
-
Inventory
7,162,558
6,356,781
5,758,858
5,691,382
-
Total current assets
10,922,955
9,447,980
8,853,964
8,420,008
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,889,836
8,955,544
7,339,080
6,646,806
-
Accumulated depreciation
-5,090,131
-4,526,318
-3,650,399
-2,930,845
-
Net property, plant and equipment
4,799,705
4,429,226
3,688,681
3,715,961
-
Goodwill
929,705
873,719
790,629
497,559
-
Intangible assets
405,429
396,536
419,017
400,329
-
Total non-current assets
6,578,031
6,067,828
5,221,151
4,767,580
-
Total assets
17,500,986
15,515,808
14,075,115
13,187,588
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,339,484
1,245,029
823,861
562,926
-
Accounts payable
6,321,095
5,419,084
5,377,294
5,183,579
-
Other current liabilities
-
-
7,984
15,913
25,627
Total current liabilities
9,183,078
8,350,423
7,514,190
6,789,282
-
Non-current liabilities
Long-term debt
1,282,337
501,479
479,170
607,210
-
Deferred tax liabilities
74,332
70,834
13,920
16,380
-
Other long-term liabilities
-
-
-
-
19,494
Total non-current liabilities
3,842,967
3,232,905
3,175,367
3,446,642
-
Total liabilities
13,026,045
11,583,328
10,689,557
10,235,924
-
Stockholders' equity
Common stock
6,155,554
6,155,554
6,155,554
6,155,554
-
Retained earnings
2,965,235
2,354,837
1,776,310
1,368,478
-
Total stockholders' equity
4,472,124
3,900,395
3,323,844
2,908,646
-
Total liabilities and stockholders' equity
17,500,986
15,515,808
14,075,115
13,187,588
-
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