Below are the financial statements of Shoprite Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of ZAR | 2024 | 2023 |
---|---|---|
Total inventories | 28,359a | 25,090a |
Total government bonds and bills | 886a | 1,137a |
Cash and cash equivalents | 11,732a | 12,548a |
Restricted cash | 3a | 650a |
Bank overdrafts | -2,895a | -6,604a |
Non-current liabilities | — | — |
Borrowings | 5,993a | 6,368a |
Lease liabilities | 40,477a | 35,582a |
Lease liabilities | — | — |
Long term | 36,702a | 32,482a |
Short term | 3,775a | 3,100a |
Provisions | — | — |
Post-employment medical benefits | 14a | 16a |
Long-term employee benefits | 436a | 410a |
Cash-settled share-based payments | 31a | 0a |
Reinstatement provision | 203a | 198a |
Total provisions | 684a | 624a |
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