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Dis-Chem Pharmacies Limited (DCP.JO)

Johannesburg - Johannesburg Delayed Price. Currency in ZAc (0.01 ZAR)
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3,353.00-10.00 (-0.30%)
At close: 05:00PM SAST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in ZAR. All numbers in thousands
Breakdown
2023-02-28
2022-02-28
2021-02-28
2020-02-29
Assets
Current Assets
Cash
Cash And Cash Equivalents
287,385
705,851
539,732
451,844
Total Cash
287,385
705,851
539,732
451,844
Net Receivables
1,209,510
874,546
702,013
616,381
Inventory
6,356,781
5,758,858
5,691,382
4,506,760
Total Current Assets
9,447,980
8,853,964
8,420,008
6,832,006
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,955,544
7,339,080
6,646,806
5,635,972
Accumulated Depreciation
-4,526,318
-3,650,399
-2,930,845
-2,540,620
Net property, plant and equipment
4,429,226
3,688,681
3,715,961
3,095,352
Goodwill
873,719
790,629
497,559
227,330
Intangible Assets
396,536
419,017
400,329
228,933
Total non-current assets
6,067,828
5,221,151
4,767,580
3,754,625
Total Assets
15,515,808
14,075,115
13,187,588
10,586,631
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,245,029
823,861
562,926
293,999
Accounts Payable
5,419,084
5,377,294
5,183,579
3,989,604
Other Current Liabilities
-
7,984
15,913
25,627
Total Current Liabilities
8,350,423
7,514,190
6,789,282
5,163,204
Non-current liabilities
Long Term Debt
501,479
479,170
607,210
679,450
Deferred taxes liabilities
70,834
13,920
16,380
35,329
Other long-term liabilities
-
-
-
19,494
Total non-current liabilities
3,232,905
3,175,367
3,446,642
3,109,234
Total Liabilities
11,583,328
10,689,557
10,235,924
8,272,438
Stockholders' Equity
Common Stock
6,155,554
6,155,554
6,155,554
6,155,554
Retained Earnings
2,354,837
1,776,310
1,368,478
717,816
Total stockholders' equity
3,900,395
3,323,844
2,908,646
2,253,379
Total liabilities and stockholders' equity
15,515,808
14,075,115
13,187,588
10,586,631