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Shoprite Holdings Ltd (HY7.BE)

Berlin - Berlin Delayed price. Currency in EUR
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13.60+0.90 (+7.09%)
At close: 09:10PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,548,000
10,665,000
7,950,000
12,114,000
-
Other short-term investments
710,000
443,000
617,000
2,440,000
-
Total cash
13,258,000
11,108,000
8,567,000
14,554,000
-
Net receivables
5,697,000
4,988,000
3,921,000
4,106,000
-
Inventory
25,090,000
21,879,000
18,396,000
18,845,000
-
Total current assets
47,871,000
39,673,000
32,057,000
39,937,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
55,108,000
53,020,000
46,057,000
46,638,000
-
Accumulated depreciation
-11,726,000
-12,479,000
-11,163,000
-11,217,000
-
Net property, plant and equipment
43,382,000
40,541,000
34,894,000
35,421,000
-
Goodwill
290,000
276,000
255,000
272,000
-
Intangible assets
3,935,000
3,285,000
2,755,000
2,683,000
-
Total non-current assets
54,485,000
51,782,000
45,009,000
42,789,000
-
Total assets
102,356,000
91,455,000
77,066,000
82,726,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,202,000
6,010,000
4,220,000
5,278,000
-
Accounts payable
16,924,000
14,204,000
12,651,000
13,407,000
-
Other current liabilities
-
-
98,000
182,000
193,000
Total current liabilities
37,416,000
32,488,000
28,285,000
32,573,000
-
Non-current liabilities
Long-term debt
5,770,000
4,500,000
2,280,000
8,826,000
-
Deferred tax liabilities
10,000
8,000
8,000
824,000
-
Total non-current liabilities
38,662,000
33,340,000
27,577,000
30,159,000
-
Total liabilities
76,078,000
65,828,000
55,862,000
62,732,000
-
Stockholders' equity
Common stock
7,516,000
7,516,000
7,516,000
7,516,000
-
Retained earnings
28,636,000
26,114,000
23,599,000
-
-
Total stockholders' equity
26,130,000
25,484,000
21,077,000
19,851,000
-
Total liabilities and stockholders' equity
102,356,000
91,455,000
77,066,000
82,726,000
-