Dis-Chem
DCP.JODis-Chem Pharmacies Price (DCP.JO)
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Shares Outstanding
858,115,556
(0.2612)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Dis-Chem Pharmacies LimitedCurrency: ZAc
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 23.34M | 26.95M | 273.21M | 294.70M | 280.00M | 177.43M | 451.84M | 539.73M | 705.85M | 287.39M | 884.37M | ||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Net Receivables | 399.12M | 626.66M | 452.09M | 539.01M | 399.91M | 521.14M | 616.38M | 702.01M | 874.55M | 1.21B | 1.37B | ||||||||
| Inventory | 1.93B | 2.33B | 2.81B | 3.23B | 3.95B | 5.12B | 4.51B | 5.69B | 5.76B | 6.36B | 7.16B | ||||||||
| Other Current Assets | 250.54M | 329.69M | 573.04M | 637.31M | 842.82M | 1.03B | 1.26B | 1.49B | 1.51B | 1.59B | 1.50B | ||||||||
| Total Current Assets | 2.60B | 3.07B | 4.10B | 4.70B | 5.47B | 6.85B | 6.83B | 8.42B | 8.85B | 9.45B | 10.92B | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 207.93M | 291.40M | 918.98M | 995.40M | 1.18B | 1.37B | 3.10B | 3.72B | 3.69B | 4.43B | 4.80B | ||||||||
| Goodwill | 20.41M | 20.41M | 20.41M | 28.92M | 128.30M | 203.40M | 227.33M | 497.56M | 790.63M | 873.72M | 929.71M | ||||||||
| Intangible Assets | 5.04M | 10.99M | 14.84M | 11.39M | 172.16M | 243.71M | 228.93M | 400.33M | 419.02M | 396.54M | 405.43M | ||||||||
| Long Term Investments | 2.00M | 1.61M | 1.94M | -156,029,000.00 | -181,845,000.00 | 3.44B | 13.70M | 13.18M | 183.20M | 194.40M | 208.22M | ||||||||
| Tax Assets | 123.04M | 138.55M | 108.76M | 156.03M | 181.43M | 169.75M | 189.31M | 140.55M | 139.62M | 173.94M | 166.37M | ||||||||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 156.03M | 181.85M | -3,441,868,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.60M | ||||||||
| Total Non-Current Assets | 358.42M | 462.97M | 1.06B | 1.19B | 1.66B | 1.99B | 3.75B | 4.77B | 5.22B | 6.07B | 6.58B | ||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Assets | 2.96B
+0% |
3.53B
+19% |
5.17B
+46% |
5.90B
+14% |
7.13B
+21% |
8.84B
+24% |
10.59B
+20% |
13.19B
+25% |
14.08B
+7% |
15.52B
+10% |
17.50B
+13% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.10B | 1.19B | 1.68B | 2.37B | 2.93B | 4.14B | 3.99B | 5.18B | 5.38B | 5.42B | 6.32B | ||||||||
| Short Term Debt | 408.52M | 506.86M | 1.56B | 343.11M | 762.01M | 1.14B | 644.72M | 1.05B | 1.35B | 1.81B | 1.92B | ||||||||
| Tax Payables | 4.17M | 18.47M | 14.56M | 17.90M | 64.86M | 107.03M | 130.09M | 136.61M | 181.25M | 220.02M | 220.13M | ||||||||
| Deferred Revenue | 0.00 | 0.00 | 77.03M | 95.36M | 81.29M | 426.26M | 503.25M | 544.26M | 782.83M | -1,770,063,000.00 | 83.90M | ||||||||
| Other Current Liabilities | 238.20M | 266.56M | 175.49M | 418.81M | 210.84M | 289.51M | 362.47M | 330.39M | 535.12M | 822.08M | 636.65M | ||||||||
| Total Current Liabilities | 1.76B | 1.98B | 3.51B | 3.24B | 4.05B | 5.46B | 5.16B | 6.79B | 7.51B | 8.35B | 9.18B | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 196.45M | 248.30M | 822.55M | 1.27B | 1.12B | 2.72B | 3.05B | 3.43B | 3.16B | 3.16B | 3.77B | ||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 607.21M | 479.17M | 501.48M | 0.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.22M | 35.33M | 16.38M | 13.92M | 70.83M | 74.33M | ||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 252.47M | 267.70M | 109.04M | 19.49M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Non-Current Liabilities | 196.45M | 248.30M | 822.55M | 1.52B | 1.39B | 1.27B | 3.11B | 3.45B | 3.18B | 3.23B | 3.84B | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Capital Lease Obligations | 198.90M | 250.76M | 825.09M | 625.30M | 877.24M | 2.68B | 2.73B | 3.31B | 3.20B | 3.23B | 3.07B | ||||||||
| Total Liabilities | 1.95B
+0% |
2.23B
+14% |
4.33B
+94% |
4.77B
+10% |
5.44B
+14% |
6.73B
+24% |
8.27B
+23% |
10.24B
+24% |
10.69B
+4% |
11.58B
+8% |
13.03B
+12% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 990.99M | 990.99M | 4.62B | 4.61B | 6.87B | 7.52B | 7.92B | 8.49B | 0.00 | ||||||||
| Common Stock | 178.40M | 199.10M | 1.35B | 6.14B | 6.16B | 6.16B | 6.16B | 6.16B | 6.16B | 6.16B | 6.16B | ||||||||
| Retained Earnings | 619.83M | 857.11M | 361.48M | -4,042,661,000.00 | 98.55M | 497.17M | 717.82M | 1.37B | 1.78B | 2.35B | 2.97B | ||||||||
| Accumulated Other Comprehensive Income Loss | 143.28M | 161.98M | -990,991,000.00 | -990,991,000.00 | -4,622,043,000.00 | -4,614,838,000.00 | -4,619,991,000.00 | -4,615,386,000.00 | -4,595,850,000.00 | -4,585,381,000.00 | -4,578,581,000.00 | ||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | -990,991,000.00 | -990,991,000.00 | -4,757,684,000.00 | -4,614,838,000.00 | -6,873,370,000.00 | -12,139,418,000.00 | -7,931,864,000.00 | -8,510,391,000.00 | -70,084,000.00 | ||||||||
| Total Stockholders Equity | 941.51M | 1.22B | 722.57M | 1.11B | 1.63B | 2.04B | 2.25B | 2.91B | 3.32B | 3.90B | 4.47B | ||||||||
| Minority Interest | 63.58M | 83.35M | 117.12M | 23.58M | 55.15M | 68.10M | 60.81M | 43.02M | 61.71M | 32.09M | 2.82M | ||||||||
| Total Equity | 1.01B
+0% |
1.30B
+29% |
839.68M
-35% |
1.13B
+35% |
1.69B
+49% |
2.11B
+25% |
2.31B
+10% |
2.95B
+28% |
3.39B
+15% |
3.93B
+16% |
4.47B
+14% |
||||||||
| Total Liabilities And Total Equity | 2.96B
+0% |
3.53B
+19% |
5.17B
+46% |
5.90B
+14% |
7.13B
+21% |
8.84B
+24% |
10.59B
+20% |
13.19B
+25% |
14.08B
+7% |
15.52B
+10% |
17.50B
+13% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.00M
+0% |
1.61M
-19% |
1.94M
+20% |
-156,029,000.00
-8,164% |
-181,845,000.00
+17% |
3.44B
-1,993% |
13.70M
-100% |
13.18M
-4% |
183.20M
+1,290% |
194.40M
+6% |
208.22M
+7% |
||||||||
| Total Debt | 604.97M
+0% |
755.16M
+25% |
2.38B
+215% |
1.79B
-25% |
1.87B
+5% |
2.09B
+11% |
3.70B
+77% |
4.48B
+21% |
4.51B
+1% |
4.97B
+10% |
5.69B
+14% |
||||||||
| Net Debt | 581.63M | 728.21M | 2.11B | 1.50B | 1.59B | 1.91B | 3.25B | 3.94B | 3.80B | 4.69B | 4.81B | ||||||||