Pick n Pay Stores Limited
PPASF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,328 | $5,383 | $1,998 | $6,425 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,379 | $4,673 | $4,805 | $4,527 |
| Inventory | $10,598 | $10,187 | $10,647 | $8,277 |
| Other Curr. Assets | $413 | $26 | $45 | $22 |
| Total Curr. Assets | $20,718 | $20,269 | $17,496 | $19,251 |
| Property Plant & Equip (Net) | $19,723 | $20,793 | $20,097 | $16,747 |
| Goodwill | $498 | $506 | $953 | $625 |
| Intangibles | $569 | $570 | $472 | $362 |
| Long-Term Investments | $72 | $2,135 | $2,295 | $2,415 |
| Tax Assets | $2,749 | $2,134 | $734 | $823 |
| Other NC Assets | $2,478 | $107 | $319 | $122 |
| Total NC Assets | $26,089 | $26,244 | $24,870 | $21,094 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46,807 | $46,513 | $42,365 | $40,345 |
| Liabilities | – | – | – | – |
| Payables | $15,036 | $15,184 | $14,661 | $12,976 |
| Short-Term Debt | $300 | $6,945 | $5,669 | $6,803 |
| Tax Payable | $140 | $273 | $270 | $280 |
| Deferred Revenue | $0 | $0 | $378 | $385 |
| Other Curr. Liab. | $396 | $425 | $350 | $8 |
| Total Curr. Liab. | $18,613 | $25,731 | $23,529 | $22,972 |
| LT Debt | $850 | $4,500 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $17,229 | $20,965 | $15,133 | $13,657 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,120 | $19,369 | $17,604 | $16,088 |
| Total Liabilities | $35,842 | $46,696 | $38,662 | $36,629 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $345 | $0 |
| Common Stock | $3,883 | $6 | $6 | $6 |
| Retained Earnings | $7,301 | $756 | $4,685 | $4,717 |
| AOCI | $0 | $0 | -$345 | -$306 |
| Other Equity | -$391 | -$388 | $0 | $0 |
| Total Equity | $10,297 | -$183 | $3,703 | $3,716 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $668 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $46,807 | $46,513 | $42,365 | $40,345 |
| Net Debt | -$4,178 | $6,062 | $3,672 | $378 |