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SHOPRITE HOLDINGS ADR EACH REPR 1 ORD ZAR0.01134 (SRGHY)

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  • 17.196
  • +0.376+2.23%
15min DelayClose May 1 15:22 ET
9.30BMarket Cap20.52P/E (TTM)

SHOPRITE HOLDINGS ADR EACH REPR 1 ORD ZAR0.01134 (SRGHY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 28, 2025
(FY)Jun 29, 2025
(Q4)Jun 29, 2025
(Q2)Dec 29, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jul 2, 2023
(Q4)Jul 2, 2023
(Q2)Jan 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
32.70%15.24B
-22.65%10.07B
-22.65%10.07B
3.52%11.48B
-2.49%13.02B
-2.49%13.02B
18.09%11.09B
20.20%13.35B
20.20%13.35B
13.46%10.66B
-Cash and cash equivalents
34.86%15.08B
-15.22%9.95B
-15.22%9.95B
17.19%11.18B
-6.50%11.73B
-6.50%11.73B
6.83%9.54B
17.66%12.55B
17.66%12.55B
6.61%9.52B
-Short-term investments
-46.86%161M
-90.30%125M
-90.30%125M
-80.49%303M
60.20%1.29B
60.20%1.29B
234.70%1.55B
81.49%804M
81.49%804M
145.26%1.14B
-Accounts receivable
6.57%6.82B
-9.40%5.71B
-9.40%5.71B
5.09%6.4B
10.55%6.3B
10.55%6.3B
20.25%6.09B
14.21%5.7B
14.21%5.7B
22.78%6.21B
-Taxes receivable
-60.60%370M
0.54%740M
0.54%740M
74.54%939M
66.89%736M
66.89%736M
51.98%538M
-42.65%441M
-42.65%441M
13.56%402M
-Other receivables
-22.03%1.04B
48.38%1.01B
48.38%1.01B
-40.63%1.33B
-49.48%680M
-49.48%680M
433.33%2.24B
164.44%1.35B
164.44%1.35B
5.24%442M
Inventory
3.34%33.74B
4.87%29.75B
4.87%29.75B
11.53%32.65B
13.06%28.37B
13.06%28.37B
35.98%29.27B
14.68%25.09B
14.68%25.09B
17.84%25.37B
Restricted cash
--5M
66.67%5M
66.67%5M
--0
-99.54%3M
-99.54%3M
--549M
116.67%650M
116.67%650M
--393M
Total current assets
5.90%61.39B
5.61%52.87B
5.61%52.87B
14.06%57.97B
4.37%50.06B
4.37%50.06B
36.66%50.82B
20.90%47.97B
20.90%47.97B
20.47%44.8B
Non current assets
Net PPE
15.08%62.51B
16.92%58.63B
16.92%58.63B
18.01%54.32B
15.58%50.14B
15.58%50.14B
21.79%46.03B
7.01%43.38B
7.01%43.38B
8.20%40.89B
-Gross PPE
15.08%62.51B
14.42%71.54B
14.42%71.54B
18.01%54.32B
13.46%62.53B
13.46%62.53B
21.79%46.03B
3.94%55.11B
3.94%55.11B
8.20%40.89B
-Accumulated depreciation
----
-4.30%-12.92B
-4.30%-12.92B
----
-5.61%-12.38B
-5.61%-12.38B
----
6.03%-11.73B
6.03%-11.73B
----
Goodwill and other intangible assets
0.18%5.69B
21.41%5.7B
21.41%5.7B
28.00%5.68B
11.12%4.7B
11.12%4.7B
29.79%4.44B
18.65%4.23B
18.65%4.23B
11.96%3.83B
-Goodwill
----
303.88%1.35B
303.88%1.35B
----
15.52%335M
15.52%335M
----
5.07%290M
5.07%290M
----
-Other intangible assets
----
-0.30%4.35B
-0.30%4.35B
----
10.80%4.36B
10.80%4.36B
----
19.79%3.94B
19.79%3.94B
----
Total non current assets
11.47%75.57B
15.75%72.08B
15.75%72.08B
18.62%67.79B
14.29%62.27B
14.29%62.27B
17.69%57.15B
5.22%54.49B
5.22%54.49B
7.51%52.21B
Total assets
8.90%136.96B
11.23%124.94B
11.23%124.94B
16.47%125.76B
9.64%112.33B
9.64%112.33B
25.92%107.97B
12.02%102.45B
12.02%102.45B
13.13%97.01B
Liabilities
Current liabilities
Payables
16.28%45.76B
4.57%34.76B
4.57%34.76B
16.44%39.35B
41.33%33.24B
41.33%33.24B
52.34%33.79B
17.15%23.52B
17.15%23.52B
32.88%29.48B
-accounts payable
14.10%43.94B
5.01%34.08B
5.01%34.08B
16.64%38.51B
92.57%32.46B
92.57%32.46B
51.66%33.02B
18.66%16.86B
18.66%16.86B
32.28%28.8B
-Total tax payable
116.31%1.82B
-13.65%677M
-13.65%677M
7.97%840M
-39.41%784M
-39.41%784M
87.92%778M
15.23%1.29B
15.23%1.29B
64.73%682M
-Other payable
----
----
----
----
19.53%6.42B
19.53%6.42B
----
13.07%5.37B
13.07%5.37B
----
Current provisions
-44.39%104M
-21.78%158M
-21.78%158M
11.31%187M
-29.86%202M
-29.86%202M
158.46%168M
20.50%288M
20.50%288M
189.23%188M
Current debt and capital lease obligation
-53.51%4.49B
-9.00%6.26B
-9.00%6.26B
65.45%9.66B
-33.27%6.88B
-33.27%6.88B
-35.90%5.84B
12.28%10.3B
12.28%10.3B
-45.50%4.97B
-Current debt
-97.46%151M
-24.13%2.35B
-24.13%2.35B
154.95%5.95B
-56.96%3.1B
-56.96%3.1B
-59.45%2.34B
19.83%7.2B
19.83%7.2B
-63.71%2.09B
-Current capital lease obligation
17.00%4.34B
3.42%3.9B
3.42%3.9B
5.85%3.71B
21.77%3.78B
21.77%3.78B
4.56%3.51B
-2.05%3.1B
-2.05%3.1B
-14.23%2.88B
Current liabilities
1.61%53B
7.23%44.54B
7.23%44.54B
27.87%52.16B
10.94%41.54B
10.94%41.54B
26.47%40.79B
15.25%37.44B
15.25%37.44B
9.97%35.47B
Non current liabilities
Long term provisions
51.68%631M
20.75%582M
20.75%582M
-7.14%416M
20.50%482M
20.50%482M
-10.22%448M
6.95%400M
6.95%400M
-27.66%361M
Long term debt and capital lease obligation
15.63%52.65B
16.78%49.62B
16.78%49.62B
13.89%45.53B
11.08%42.49B
11.08%42.49B
33.34%39.98B
16.06%38.25B
16.06%38.25B
17.42%35.2B
-Long term debt
17.64%6.62B
12.37%6.5B
12.37%6.5B
-2.50%5.62B
0.31%5.79B
0.31%5.79B
92.27%5.77B
28.22%5.77B
28.22%5.77B
84.27%5.53B
-Long term capital lease obligation
15.35%46.03B
17.48%43.12B
17.48%43.12B
16.65%39.91B
12.99%36.7B
12.99%36.7B
26.79%34.21B
14.14%32.48B
14.14%32.48B
9.98%29.68B
Total non current liabilities
16.06%53.34B
16.76%50.29B
16.76%50.29B
13.47%45.96B
11.19%43.07B
11.19%43.07B
32.83%40.5B
16.17%38.73B
16.17%38.73B
16.66%35.57B
Total liabilities
8.38%106.34B
12.08%94.83B
12.08%94.83B
20.69%98.11B
11.07%84.6B
11.07%84.6B
29.56%81.29B
15.71%76.17B
15.71%76.17B
13.22%71.04B
Shareholders'equity
Share capital
0.00%7.52B
0.00%7.52B
0.00%7.52B
0.00%7.52B
0.00%7.52B
0.00%7.52B
0.00%7.52B
0.00%7.52B
0.00%7.52B
0.00%7.52B
-common stock
0.00%7.52B
0.00%7.52B
0.00%7.52B
0.00%7.52B
0.00%7.52B
0.00%7.52B
0.00%7.52B
0.00%7.52B
0.00%7.52B
0.00%7.52B
Retained earnings
----
11.57%34.78B
11.57%34.78B
----
8.86%31.17B
8.86%31.17B
----
9.66%28.64B
9.66%28.64B
----
Less: Treasury stock
0.32%3.79B
43.58%3.76B
43.58%3.76B
46.72%3.78B
-0.30%2.62B
-0.30%2.62B
30.61%2.58B
1.59%2.62B
1.59%2.62B
34.87%2.66B
Other equity interest
----
16.55%514M
16.55%514M
----
-3.29%441M
-3.29%441M
----
3.17%456M
3.17%456M
----
Total stockholders'equity
10.67%30.7B
8.65%30.19B
8.65%30.19B
4.41%27.74B
6.36%27.79B
6.36%27.79B
16.13%26.57B
2.53%26.13B
2.53%26.13B
12.90%25.83B
Noncontrolling interests
16.67%-75M
-14.93%-77M
-14.93%-77M
-178.26%-90M
-145.27%-67M
-145.27%-67M
-11.54%115M
3.50%148M
3.50%148M
12.31%146M
Total equity
10.76%30.62B
8.63%30.12B
8.63%30.12B
3.62%27.65B
5.50%27.72B
5.50%27.72B
15.98%26.68B
2.54%26.28B
2.54%26.28B
12.90%25.97B
Currency Unit
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
(Q2)Dec 28, 2025(FY)Jun 29, 2025(Q4)Jun 29, 2025(Q2)Dec 29, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jul 2, 2023(Q4)Jul 2, 2023(Q2)Jan 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 32.70%15.24B-22.65%10.07B-22.65%10.07B3.52%11.48B-2.49%13.02B-2.49%13.02B18.09%11.09B20.20%13.35B20.20%13.35B13.46%10.66B
-Cash and cash equivalents 34.86%15.08B-15.22%9.95B-15.22%9.95B17.19%11.18B-6.50%11.73B-6.50%11.73B6.83%9.54B17.66%12.55B17.66%12.55B6.61%9.52B
-Short-term investments -46.86%161M-90.30%125M-90.30%125M-80.49%303M60.20%1.29B60.20%1.29B234.70%1.55B81.49%804M81.49%804M145.26%1.14B
-Accounts receivable 6.57%6.82B-9.40%5.71B-9.40%5.71B5.09%6.4B10.55%6.3B10.55%6.3B20.25%6.09B14.21%5.7B14.21%5.7B22.78%6.21B
-Taxes receivable -60.60%370M0.54%740M0.54%740M74.54%939M66.89%736M66.89%736M51.98%538M-42.65%441M-42.65%441M13.56%402M
-Other receivables -22.03%1.04B48.38%1.01B48.38%1.01B-40.63%1.33B-49.48%680M-49.48%680M433.33%2.24B164.44%1.35B164.44%1.35B5.24%442M
Inventory 3.34%33.74B4.87%29.75B4.87%29.75B11.53%32.65B13.06%28.37B13.06%28.37B35.98%29.27B14.68%25.09B14.68%25.09B17.84%25.37B
Restricted cash --5M66.67%5M66.67%5M--0-99.54%3M-99.54%3M--549M116.67%650M116.67%650M--393M
Total current assets 5.90%61.39B5.61%52.87B5.61%52.87B14.06%57.97B4.37%50.06B4.37%50.06B36.66%50.82B20.90%47.97B20.90%47.97B20.47%44.8B
Non current assets
Net PPE 15.08%62.51B16.92%58.63B16.92%58.63B18.01%54.32B15.58%50.14B15.58%50.14B21.79%46.03B7.01%43.38B7.01%43.38B8.20%40.89B
-Gross PPE 15.08%62.51B14.42%71.54B14.42%71.54B18.01%54.32B13.46%62.53B13.46%62.53B21.79%46.03B3.94%55.11B3.94%55.11B8.20%40.89B
-Accumulated depreciation -----4.30%-12.92B-4.30%-12.92B-----5.61%-12.38B-5.61%-12.38B----6.03%-11.73B6.03%-11.73B----
Goodwill and other intangible assets 0.18%5.69B21.41%5.7B21.41%5.7B28.00%5.68B11.12%4.7B11.12%4.7B29.79%4.44B18.65%4.23B18.65%4.23B11.96%3.83B
-Goodwill ----303.88%1.35B303.88%1.35B----15.52%335M15.52%335M----5.07%290M5.07%290M----
-Other intangible assets -----0.30%4.35B-0.30%4.35B----10.80%4.36B10.80%4.36B----19.79%3.94B19.79%3.94B----
Total non current assets 11.47%75.57B15.75%72.08B15.75%72.08B18.62%67.79B14.29%62.27B14.29%62.27B17.69%57.15B5.22%54.49B5.22%54.49B7.51%52.21B
Total assets 8.90%136.96B11.23%124.94B11.23%124.94B16.47%125.76B9.64%112.33B9.64%112.33B25.92%107.97B12.02%102.45B12.02%102.45B13.13%97.01B
Liabilities
Current liabilities
Payables 16.28%45.76B4.57%34.76B4.57%34.76B16.44%39.35B41.33%33.24B41.33%33.24B52.34%33.79B17.15%23.52B17.15%23.52B32.88%29.48B
-accounts payable 14.10%43.94B5.01%34.08B5.01%34.08B16.64%38.51B92.57%32.46B92.57%32.46B51.66%33.02B18.66%16.86B18.66%16.86B32.28%28.8B
-Total tax payable 116.31%1.82B-13.65%677M-13.65%677M7.97%840M-39.41%784M-39.41%784M87.92%778M15.23%1.29B15.23%1.29B64.73%682M
-Other payable ----------------19.53%6.42B19.53%6.42B----13.07%5.37B13.07%5.37B----
Current provisions -44.39%104M-21.78%158M-21.78%158M11.31%187M-29.86%202M-29.86%202M158.46%168M20.50%288M20.50%288M189.23%188M
Current debt and capital lease obligation -53.51%4.49B-9.00%6.26B-9.00%6.26B65.45%9.66B-33.27%6.88B-33.27%6.88B-35.90%5.84B12.28%10.3B12.28%10.3B-45.50%4.97B
-Current debt -97.46%151M-24.13%2.35B-24.13%2.35B154.95%5.95B-56.96%3.1B-56.96%3.1B-59.45%2.34B19.83%7.2B19.83%7.2B-63.71%2.09B
-Current capital lease obligation 17.00%4.34B3.42%3.9B3.42%3.9B5.85%3.71B21.77%3.78B21.77%3.78B4.56%3.51B-2.05%3.1B-2.05%3.1B-14.23%2.88B
Current liabilities 1.61%53B7.23%44.54B7.23%44.54B27.87%52.16B10.94%41.54B10.94%41.54B26.47%40.79B15.25%37.44B15.25%37.44B9.97%35.47B
Non current liabilities
Long term provisions 51.68%631M20.75%582M20.75%582M-7.14%416M20.50%482M20.50%482M-10.22%448M6.95%400M6.95%400M-27.66%361M
Long term debt and capital lease obligation 15.63%52.65B16.78%49.62B16.78%49.62B13.89%45.53B11.08%42.49B11.08%42.49B33.34%39.98B16.06%38.25B16.06%38.25B17.42%35.2B
-Long term debt 17.64%6.62B12.37%6.5B12.37%6.5B-2.50%5.62B0.31%5.79B0.31%5.79B92.27%5.77B28.22%5.77B28.22%5.77B84.27%5.53B
-Long term capital lease obligation 15.35%46.03B17.48%43.12B17.48%43.12B16.65%39.91B12.99%36.7B12.99%36.7B26.79%34.21B14.14%32.48B14.14%32.48B9.98%29.68B
Total non current liabilities 16.06%53.34B16.76%50.29B16.76%50.29B13.47%45.96B11.19%43.07B11.19%43.07B32.83%40.5B16.17%38.73B16.17%38.73B16.66%35.57B
Total liabilities 8.38%106.34B12.08%94.83B12.08%94.83B20.69%98.11B11.07%84.6B11.07%84.6B29.56%81.29B15.71%76.17B15.71%76.17B13.22%71.04B
Shareholders'equity
Share capital 0.00%7.52B0.00%7.52B0.00%7.52B0.00%7.52B0.00%7.52B0.00%7.52B0.00%7.52B0.00%7.52B0.00%7.52B0.00%7.52B
-common stock 0.00%7.52B0.00%7.52B0.00%7.52B0.00%7.52B0.00%7.52B0.00%7.52B0.00%7.52B0.00%7.52B0.00%7.52B0.00%7.52B
Retained earnings ----11.57%34.78B11.57%34.78B----8.86%31.17B8.86%31.17B----9.66%28.64B9.66%28.64B----
Less: Treasury stock 0.32%3.79B43.58%3.76B43.58%3.76B46.72%3.78B-0.30%2.62B-0.30%2.62B30.61%2.58B1.59%2.62B1.59%2.62B34.87%2.66B
Other equity interest ----16.55%514M16.55%514M-----3.29%441M-3.29%441M----3.17%456M3.17%456M----
Total stockholders'equity 10.67%30.7B8.65%30.19B8.65%30.19B4.41%27.74B6.36%27.79B6.36%27.79B16.13%26.57B2.53%26.13B2.53%26.13B12.90%25.83B
Noncontrolling interests 16.67%-75M-14.93%-77M-14.93%-77M-178.26%-90M-145.27%-67M-145.27%-67M-11.54%115M3.50%148M3.50%148M12.31%146M
Total equity 10.76%30.62B8.63%30.12B8.63%30.12B3.62%27.65B5.50%27.72B5.50%27.72B15.98%26.68B2.54%26.28B2.54%26.28B12.90%25.97B
Currency Unit ZARZARZARZARZARZARZARZARZARZAR
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