Karooooo Ltd. Balance Sheet

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Balance Sheet Feb2019 Dec2020 Feb2021 Feb2022 Feb2023 Feb2024 Feb2025 Feb2028 Feb2029
Assets
Current Assets
Cash & Equivalents 8.98M4.64M48.49M58.18M24.64M57.24M59.01M59.01M
Short-term Investments 53.81M1.03M95.90M0.01M45.54M
Cash & Current Investments 8.98M58.45M49.52M154.09M24.66M102.78M59.01M59.01M
Receivables - Net 21.54M30.27M29.26M53.86M33.43M
Receivables - Other 54.47M23.20M26.14M49.96M29.54M
Receivables 76.02M53.47M55.41M103.81M62.96M
Inventory 9.29M1.71M4.77M0.35M0.21M
Prepaid Assets 0.66M
Current Assets 34.76M80.91M75.31M88.13M78.31M90.93M
Non-Current Assets
Construction in Progress 11.24M20.21M
Property, Plant & Equipment (Net) 52.33M69.34M93.91M95.90M109.02M137.66M-56.22M-62.47M
Long-Term Investments 0.09M0.02M
Goodwill 9.08M8.05M7.57M12.59M12.80M12.19M9.60M
Intangibles 1.37M2.50M3.62M5.20M5.16M4.46M4.56M
Goodwill & Intangibles 10.45M10.55M11.19M17.79M17.96M16.65M14.16M
Long-Term Deferred Tax 6.52M2.87M3.94M3.67M4.39M6.68M
Other Non-Current Assets 12.37M1.18M48.49M8.43M12.13M17.86M
Non-Current Assets 78.26M96.84M133.34M137.90M152.67M187.83M
Assets 113.01M177.76M208.64M226.02M230.98M278.75M
Liabilities
Current Liabilities
Accounts Payables 17.19M19.03M22.54M23.93M25.79M
Notes Payables 1.76M0.93M0.00M1.25M11.27M
Payables 18.95M19.96M22.54M25.19M37.06M
Accumulated Expenses 7.47M
Short term Debt 1.76M0.93M0.00M0.35M15.55M
Current Leases 2.34M3.19M3.18M3.38M4.25M
Current Taxes 2.76M3.37M3.94M3.13M
Total Current Liabilities 24.92M87.46M42.15M47.56M50.44M79.68M
Non-Current Liabilities
Non-Current Debt 1.09M0.64M4.81M2.31M2.23M1.74M
Non-Current Deffered Revenue 5.22M7.31M6.76M6.51M6.97M
Non-Current Deferred Tax Liability 5.23M2.56M3.18M3.13M3.75M5.26M
Operating Leases 3.68M7.57M7.27M7.04M6.98M
Other Non-Current Liabilities 5.22M7.31M6.76M0.46M1.15M
Total Non-Current Liabilities 13.06M12.10M19.67M16.28M19.53M20.95M
Total Liabilities 37.98M99.56M61.82M63.84M69.96M100.63M
Shareholder's Equity
Total Debt 1.09M2.40M5.73M2.31M2.58M17.29M
Common Equity 62.27M75.03M78.20M146.82M162.18M161.02M178.12M
Shareholder's Equity 62.27M53.79M78.20M146.82M162.18M161.02M178.12M
Liabilities and Shareholders Equity 113.01M177.76M208.64M226.02M230.98M278.75M
Treasury Shares 1.28M
Retained Earnings 51.20M49.71M86.20M94.28M96.72M115.92M