Shoprite Limited
SRGHY | OTC
$20.43
$0.00 (0.00%)
Nov 2, 2026, 9:58 AM ET · Market open
TTM Period Ending | Q4 2026 Jun 30, 2026 | Q2 2026 Dec 31, 2025 | Q4 2025 Jun 30, 2025 | Q2 2025 Dec 31, 2024 | Q4 2024 Jun 30, 2024 | Q2 2024 Dec 31, 2023 | Q4 2023 Jun 30, 2023 | Q2 2023 Jan 1, 2023 | Q4 2022 Jun 30, 2022 | Q2 2022 Dec 31, 2021 | Q4 2021 Jun 30, 2021 | Q2 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 12.97B | 15.08B | 9.95B | 11.18B | 11.73B | 10.09B | 12.55B | 9.52B | 10.97B | 8.93B | 7.95B | 13.33B |
Short-Term Investments | 163M | 30M | 125M | 303M | 1.29B | 1.05B | 710M | 1.14B | 286M | 464M | 617M | 1.38B |
Long-Term Investments | 3.01B | 4.08B | 3.1B | 4.48B | 2.67B | 3.57B | 2.45B | 3.27B | 5.03B | 2.78B | 2.45B | 896M |
Other Long-Term Assets | 1.05B | 37M | 4.65B | 45M | 4.76B | 1.17B | 1.56B | 4.22B | 251M | 2.27B | 2.44B | 3.3B |
Receivables | 7.55B | 8.22B | 6.72B | 8.67B | 6.98B | 8.84B | 7.48B | 6.21B | 6.27B | 5.48B | 4.2B | 4.58B |
Inventory | 31.71B | 33.74B | 29.75B | 32.65B | 28.37B | 29.27B | 25.09B | 25.37B | 21.88B | 21.53B | 18.4B | 19.58B |
Other Current Assets | 4.05B | 4.32B | 6.33B | 5.32B | 1.7B | 528M | 3.83B | 2.56B | 2.59B | 1.21B | 1.17B | 1.94B |
Total Current Assets | 56.43B | 61.39B | 52.87B | 57.97B | 50.06B | 49.78B | 47.87B | 44.8B | 41.99B | 37.19B | 32.06B | 40.51B |
Property-Plant & Equipment | 60.87B | 62.51B | 58.63B | 54.32B | 50.14B | 46.03B | 43.38B | 40.89B | 40.54B | 37.79B | 34.89B | 34.4B |
Goodwill & Intangibles | 5.7B | 5.69B | 5.7B | 5.68B | 4.7B | 4.44B | 4.23B | 3.83B | 3.56B | 3.42B | 3.01B | 3B |
Total Long-Term Assets | 74.36B | 75.57B | 72.08B | 67.79B | 62.27B | 58.2B | 54.49B | 52.21B | 49.47B | 48.56B | 45.01B | 43.57B |
Total Assets | 130.79B | 136.96B | 124.94B | 125.76B | 112.33B | 107.97B | 102.36B | 97.01B | 91.46B | 85.75B | 77.07B | 84.08B |
Account Payables | 36.96B | 43.94B | 34.08B | 38.51B | 32.46B | 33.02B | 16.86B | 28.8B | 14.2B | 21.77B | 12.65B | 27.59B |
Deferred Revenue | 1.2B | n/a | n/a | 962M | 1.22B | 987M | 1.02B | n/a | 991M | 792M | 8.4B | 731M |
Short-Term Debt | 2.16B | 151M | 2.35B | 9.66B | 3.1B | 2.34B | 7.2B | 2.09B | 6.01B | 5.76B | 4.22B | 3.43B |
Other Current Liabilities | 1.62B | 2.75B | 3.52B | -1.53B | 2.06B | 778M | 802M | 1.71B | -2.43B | 578M | -2.4B | 2.45B |
Total Current Liabilities | 47.22B | 53B | 44.54B | 52.16B | 41.54B | 40.79B | 37.42B | 35.47B | 32.49B | 32.25B | 28.29B | 36.81B |
Long-Term Debt | 4.51B | 6.62B | 6.5B | 5.62B | 5.79B | 5.77B | 5.77B | 5.53B | 4.5B | 3B | 2.28B | 3.29B |
Other Long-Term Liabilities | 624M | 683M | 658M | 416M | 568M | 517M | 410M | 369M | 373M | 499M | 496M | 365M |
Total Long-Term Liabilities | 49.96B | 53.34B | 50.29B | 45.96B | 43.07B | 40.5B | 38.66B | 35.57B | 33.34B | 30.49B | 27.58B | 27.72B |
Total Liabilities | 97.17B | 106.34B | 94.83B | 98.11B | 84.6B | 81.29B | 76.08B | 71.04B | 65.83B | 62.74B | 55.86B | 64.53B |
Total Debt | 55.96B | 57.14B | 55.88B | 55.19B | 49.37B | 45.82B | 48.55B | 40.17B | 42.13B | 39.09B | 34.22B | 33.33B |
Book Value | 33.62B | 30.62B | 30.12B | 27.65B | 27.72B | 26.68B | 26.28B | 25.97B | 25.63B | 23.01B | 21.2B | 19.56B |
Book Value Per Share | 61.90 | 56.53 | 55.37 | 50.78 | 50.75 | 48.86 | 48.14 | 47.85 | 46.72 | 42.13 | 38.31 | 35.28 |
Common Stock | 7.52B | 7.52B | 7.52B | 7.52B | 7.52B | 7.52B | 7.52B | 7.52B | 7.52B | 7.52B | 7.52B | 7.52B |
Retained Earnings | 38.36B | 35.78B | 34.78B | 32.46B | 31.17B | 29.72B | 28.64B | 27.23B | 26.11B | 24.37B | 23.6B | 22.01B |
Comprehensive Income | -8.42B | -8.81B | -8.35B | -8.46B | -8.28B | -8.09B | -7.4B | -6.26B | -5.56B | -7.04B | -8.58B | -9.16B |
Shareholders Equity | 33.69B | 30.7B | 30.19B | 27.74B | 27.79B | 26.57B | 26.13B | 25.83B | 25.48B | 22.88B | 21.08B | 19.41B |
Total Investments | 3.17B | 4.11B | 3.23B | 4.79B | 2.67B | 4.63B | 3.16B | 4.41B | 5.32B | 3.24B | 3.07B | 2.27B |
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