MRPZF OTC
Mr Price Group Limited
1W: +0.0%
1M: +0.0%
3M: +114.7%
YTD: +0.0%
1Y: +41.8%
3Y: +92.7%
5Y: +17.8%
$11.10
+0.00 (+0.00%)
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
$40.5B
+24.6% ▲
5Y CAGR: +15.3%
Total Liabilities
$25.3B
+39.4% ▲
5Y CAGR: +22.8%
Shareholders Equity
$14.5B
+8.2% ▲
5Y CAGR: +6.0%
Cash & Investments
$11.6B
+160.7% ▲
5Y CAGR: +18.6%
Total Debt
$15.6B
+79.7% ▲
5Y CAGR: +21.3%
Net Debt
$4.0B
-12.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.6B | $1.4B | $2.8B | $4.1B | $11.6B |
| Short-Term Investments | $0 | $0 | $0 | $313M | $0 |
| Cash & ST Investments | $4.6B | $1.4B | $2.8B | $4.5B | $11.6B |
| Net Receivables | $2.2B | $2.5B | $2.7B | $3.1B | $3.2B |
| Inventory | $4.0B | $7.3B | $7.1B | $7.9B | $8.3B |
| Other Current Assets | $440M | $581M | $183M | $184M | $252M |
| Total Current Assets | $11.4B | $11.8B | $13.0B | $15.7B | $23.3B |
| Property, Plant & Equip. | $8.8B | $11.3B | $11.3B | $11.4B | $11.7B |
| Goodwill & Intangibles | $2.0B | $5.2B | $5.1B | $5.0B | $4.9B |
| Long-Term Investments | $11.0B | $16.7B | $44M | $0 | $77M |
| Other Non-Current Assets | -$10.9B | -$16.6B | $89M | $178M | $129M |
| Total Non-Current Assets | $11.3B | $17.0B | $16.8B | $16.9B | $17.2B |
| Total Assets | $22.7B | $28.8B | $29.8B | $32.5B | $40.5B |
| — Liabilities — | |||||
| Accounts Payable | $1.4B | $3.5B | $3.6B | $6.4B | $6.7B |
| Short-Term Debt | $0 | $33M | $34M | $0 | $2.4B |
| Deferred Revenue | $1.8B | $340M | $0 | $0 | $0 |
| Other Current Liabilities | -$28M | $1.4B | $1.1B | $16M | -$615M |
| Total Current Liabilities | $4.6B | $7.4B | $7.5B | $10.2B | $11.8B |
| Long-Term Debt | $1M | $56M | $38M | $0 | $7.0B |
| Other Non-Current Liab. | $22M | $20M | $22M | $1.3B | $24M |
| Total Non-Current Liabilities | $6.0B | $7.5B | $6.9B | $8.0B | $13.5B |
| Total Liabilities | $10.6B | $14.9B | $14.4B | $18.1B | $25.3B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $14.1B | $15.1B | $16.5B | $0 | $19.1B |
| Accumulated OCI | $190M | $338M | $0 | $0 | -$1.5B |
| Total Stockholders Equity | $12.1B | $13.0B | $14.4B | $13.4B | $14.5B |
| Total Liabilities & Equity | $22.7B | $28.8B | $29.8B | $32.5B | $40.5B |
| — Key Metrics — | |||||
| Total Debt | $7.4B | $9.2B | $8.7B | $8.7B | $15.6B |
| Net Debt | $2.8B | $7.7B | $5.9B | $4.5B | $4.0B |
| Total Investments | $11.0B | $16.7B | $44M | $313M | $77M |