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

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  • 16.768
  • +0.333+2.02%
15min DelayClose Jan 22 15:47 ET
9.07BMarket Cap19.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
29.66%11.11B
-Cash and cash equivalents
-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
34.15%10.67B
-Short-term investments
-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
-28.20%443M
-Accounts receivable
-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
27.21%4.99B
-Taxes receivable
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
114.80%769M
-Other receivables
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
79.86%509M
Inventory
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
18.93%21.88B
Restricted cash
66.67%5M
66.67%5M
--0
-99.54%3M
-99.54%3M
--549M
116.67%650M
116.67%650M
--393M
--300M
Total current assets
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
23.76%39.67B
Non current assets
Net PPE
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
16.18%40.54B
-Gross PPE
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
15.12%53.02B
-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
----
-11.79%-12.48B
Goodwill and other intangible assets
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
18.31%3.56B
-Goodwill
303.88%1.35B
303.88%1.35B
----
15.52%335M
15.52%335M
----
5.07%290M
5.07%290M
----
8.24%276M
-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
----
19.24%3.29B
Total non current assets
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
15.05%51.78B
Total assets
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
18.67%91.46B
Liabilities
Current liabilities
Payables
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
11.80%20.08B
-accounts payable
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
12.28%14.2B
-Total tax payable
-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
22.07%1.12B
-Other payable
----
----
----
19.53%6.42B
19.53%6.42B
----
13.07%5.37B
13.07%5.37B
----
8.27%4.75B
Current provisions
-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
85.27%239M
Current debt and capital lease obligation
-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
28.48%9.18B
-Current debt
-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
42.42%6.01B
-Current capital lease obligation
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
8.35%3.17B
Current liabilities
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
14.86%32.49B
Non current liabilities
Long term provisions
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
-23.36%374M
Long term debt and capital lease obligation
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
21.70%32.96B
-Long term debt
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
97.37%4.5B
-Long term capital lease obligation
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
14.75%28.46B
Total non current liabilities
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
20.90%33.34B
Total liabilities
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
17.84%65.83B
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
----
10.66%26.11B
Less: Treasury stock
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
77.53%2.58B
Other equity interest
16.55%514M
16.55%514M
----
-3.29%441M
-3.29%441M
----
3.17%456M
3.17%456M
----
47.83%442M
Total stockholders'equity
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
20.91%25.48B
Noncontrolling interests
-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
12.60%143M
Total equity
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
20.86%25.63B
Currency Unit
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
(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(FY)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%10.66B29.66%11.11B
-Cash and cash equivalents -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%9.52B34.15%10.67B
-Short-term investments -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-28.20%443M
-Accounts receivable -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%6.21B27.21%4.99B
-Taxes receivable 0.54%740M0.54%740M74.54%939M66.89%736M66.89%736M51.98%538M-42.65%441M-42.65%441M13.56%402M114.80%769M
-Other receivables 48.38%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%442M79.86%509M
Inventory 4.87%29.75B4.87%29.75B11.53%32.65B13.06%28.37B13.06%28.37B35.98%29.27B14.68%25.09B14.68%25.09B17.84%25.37B18.93%21.88B
Restricted cash 66.67%5M66.67%5M--0-99.54%3M-99.54%3M--549M116.67%650M116.67%650M--393M--300M
Total current assets 5.61%52.87B5.61%52.87B14.06%57.97B4.37%50.06B4.37%50.06B36.66%50.82B20.90%47.97B20.90%47.97B20.47%44.8B23.76%39.67B
Non current assets
Net PPE 16.92%58.63B16.92%58.63B18.01%54.32B15.58%50.14B15.58%50.14B21.79%46.03B7.01%43.38B7.01%43.38B8.20%40.89B16.18%40.54B
-Gross PPE 14.42%71.54B14.42%71.54B18.01%54.32B13.46%62.53B13.46%62.53B21.79%46.03B3.94%55.11B3.94%55.11B8.20%40.89B15.12%53.02B
-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-----11.79%-12.48B
Goodwill and other intangible assets 21.41%5.7B21.41%5.7B28.00%5.68B11.12%4.7B11.12%4.7B29.79%4.44B18.65%4.23B18.65%4.23B11.96%3.83B18.31%3.56B
-Goodwill 303.88%1.35B303.88%1.35B----15.52%335M15.52%335M----5.07%290M5.07%290M----8.24%276M
-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----19.24%3.29B
Total non current assets 15.75%72.08B15.75%72.08B18.62%67.79B14.29%62.27B14.29%62.27B17.69%57.15B5.22%54.49B5.22%54.49B7.51%52.21B15.05%51.78B
Total assets 11.23%124.94B11.23%124.94B16.47%125.76B9.64%112.33B9.64%112.33B25.92%107.97B12.02%102.45B12.02%102.45B13.13%97.01B18.67%91.46B
Liabilities
Current liabilities
Payables 4.57%34.76B4.57%34.76B16.44%39.35B41.33%33.24B41.33%33.24B52.34%33.79B17.15%23.52B17.15%23.52B32.88%29.48B11.80%20.08B
-accounts payable 5.01%34.08B5.01%34.08B16.64%38.51B92.57%32.46B92.57%32.46B51.66%33.02B18.66%16.86B18.66%16.86B32.28%28.8B12.28%14.2B
-Total tax payable -13.65%677M-13.65%677M7.97%840M-39.41%784M-39.41%784M87.92%778M15.23%1.29B15.23%1.29B64.73%682M22.07%1.12B
-Other payable ------------19.53%6.42B19.53%6.42B----13.07%5.37B13.07%5.37B----8.27%4.75B
Current provisions -21.78%158M-21.78%158M11.31%187M-29.86%202M-29.86%202M158.46%168M20.50%288M20.50%288M189.23%188M85.27%239M
Current debt and capital lease obligation -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%4.97B28.48%9.18B
-Current debt -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%2.09B42.42%6.01B
-Current capital lease obligation 3.42%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%2.88B8.35%3.17B
Current liabilities 7.23%44.54B7.23%44.54B27.87%52.16B10.94%41.54B10.94%41.54B26.47%40.79B15.25%37.44B15.25%37.44B9.97%35.47B14.86%32.49B
Non current liabilities
Long term provisions 20.75%582M20.75%582M-7.14%416M20.50%482M20.50%482M-10.22%448M6.95%400M6.95%400M-27.66%361M-23.36%374M
Long term debt and capital lease obligation 16.78%49.62B16.78%49.62B13.89%45.53B11.08%42.49B11.08%42.49B33.34%39.98B16.06%38.25B16.06%38.25B17.42%35.2B21.70%32.96B
-Long term debt 12.37%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%5.53B97.37%4.5B
-Long term capital lease obligation 17.48%43.12B17.48%43.12B16.65%39.91B12.99%36.7B12.99%36.7B26.79%34.21B14.14%32.48B14.14%32.48B9.98%29.68B14.75%28.46B
Total non current liabilities 16.76%50.29B16.76%50.29B13.47%45.96B11.19%43.07B11.19%43.07B32.83%40.5B16.17%38.73B16.17%38.73B16.66%35.57B20.90%33.34B
Total liabilities 12.08%94.83B12.08%94.83B20.69%98.11B11.07%84.6B11.07%84.6B29.56%81.29B15.71%76.17B15.71%76.17B13.22%71.04B17.84%65.83B
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----10.66%26.11B
Less: Treasury stock 43.58%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%2.66B77.53%2.58B
Other equity interest 16.55%514M16.55%514M-----3.29%441M-3.29%441M----3.17%456M3.17%456M----47.83%442M
Total stockholders'equity 8.65%30.19B8.65%30.19B4.41%27.74B6.36%27.79B6.36%27.79B16.13%26.57B2.53%26.13B2.53%26.13B12.90%25.83B20.91%25.48B
Noncontrolling interests -14.93%-77M-14.93%-77M-178.26%-90M-145.27%-67M-145.27%-67M-11.54%115M3.50%148M3.50%148M12.31%146M12.60%143M
Total equity 8.63%30.12B8.63%30.12B3.62%27.65B5.50%27.72B5.50%27.72B15.98%26.68B2.54%26.28B2.54%26.28B12.90%25.97B20.86%25.63B
Currency Unit ZARZARZARZARZARZARZARZARZARZAR
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