MRPLY OTC
Mr Price Group Limited
1W: +9.7%
1M: +12.1%
3M: -3.1%
YTD: +2.8%
1Y: -8.3%
3Y: +61.7%
5Y: -13.9%
$10.93
+1.07 (+10.91%)
Weekly Expected Move ±6.9%
$9
$10
$11
$12
$12
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$40.7B
+25.0% ▲
5Y CAGR: +97.7%
Total Liabilities
$25.4B
+40.0% ▲
5Y CAGR: +110.6%
Shareholders Equity
$14.6B
+8.7% ▲
5Y CAGR: +81.8%
Cash & Investments
$11.7B
+161.7% ▲
5Y CAGR: +103.4%
Total Debt
$15.7B
+80.4% ▲
5Y CAGR: +108.0%
Net Debt
$4.0B
-11.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $316M | $81M | $2.8B | $4.1B | $11.7B |
| Short-Term Investments | $0 | $0 | $18M | $313M | $0 |
| Cash & ST Investments | $316M | $81M | $2.8B | $4.5B | $11.7B |
| Net Receivables | $2.1B | $2.2B | $2.7B | $3.1B | $3.2B |
| Inventory | $271M | $413M | $7.1B | $7.9B | $8.2B |
| Other Current Assets | $440M | $581M | $183M | $184M | $353M |
| Total Current Assets | $779M | $664M | $13.0B | $15.7B | $23.4B |
| Property, Plant & Equip. | $604M | $639M | $11.3B | $11.4B | $11.7B |
| Goodwill & Intangibles | $234M | $471M | $5.1B | $5.0B | $4.9B |
| Long-Term Investments | $3M | $3M | $0 | $0 | $76M |
| Other Non-Current Assets | -$89M | -$170M | $428M | $178M | $278M |
| Total Non-Current Assets | $773M | $958M | $16.8B | $16.9B | $17.3B |
| Total Assets | $1.6B | $1.6B | $29.8B | $32.5B | $40.7B |
| — Liabilities — | |||||
| Accounts Payable | $1.4B | $3.5B | $3.6B | $6.4B | $6.6B |
| Short-Term Debt | $0 | $33M | $34M | $0 | $2.4B |
| Deferred Revenue | $5M | $17M | $0 | $0 | $0 |
| Other Current Liabilities | -$2.5B | -$5.6B | $1.2B | $16M | -$624M |
| Total Current Liabilities | $316M | $416M | $7.5B | $10.2B | $11.7B |
| Long-Term Debt | $1M | $56M | $38M | $0 | $7.0B |
| Other Non-Current Liab. | -$5.5B | -$6.7B | $365M | $1.3B | $24M |
| Total Non-Current Liabilities | $411M | $421M | $6.9B | $8.0B | $13.6B |
| Total Liabilities | $727M | $837M | $14.4B | $18.1B | $25.4B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $962M | $849M | $16.5B | $0 | $19.1B |
| Accumulated OCI | $13M | $19M | $0 | $0 | -$1.5B |
| Total Stockholders Equity | $825M | $733M | $14.4B | $13.4B | $14.6B |
| Total Liabilities & Equity | $1.6B | $1.6B | $29.8B | $32.5B | $40.7B |
| — Key Metrics — | |||||
| Total Debt | $507M | $519M | $8.7B | $8.7B | $15.7B |
| Net Debt | $192M | $438M | $5.9B | $4.5B | $4.0B |
| Total Investments | $3M | $3M | $18M | $313M | $76M |