Karooooo Balance Sheet (2020-2029) | KARO

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Balance Sheet Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026 May2026 Feb2028 Feb2029
Assets
Current Assets
Cash & Equivalents (Quarter)
53.50M46.21M61.12M56.72M55.72M61.63M61.28M51.31M23.24M53.26M52.11M52.31M56.84M59.89M62.10M48.38M70.43M66.89M58.50M58.50M
Short-term Investments (Quarter)
16.50M0.98M15.35M15.16M0.02M16.73M17.59M18.75M0.01M21.28M23.33M25.89M45.23M29.06M26.32M29.58M28.71M30.93M
Cash & Current Investments (Quarter)
69.99M47.20M76.46M71.88M55.74M78.37M78.88M70.06M23.25M74.54M75.44M78.20M102.06M88.95M88.42M77.96M99.15M97.82M58.50M58.50M
Receivables - Net (Quarter)
24.16M28.85M23.59M25.87M23.61M23.99M25.81M27.58M53.52M32.77M28.61M33.03M33.20M30.53M36.39M39.03M35.79M47.56M
Receivables - Other (Quarter)
22.11M25.03M49.64M32.77M29.33M31.23M0.01M
Receivables (Quarter)
24.16M19.60M23.59M25.87M22.74M23.99M25.81M27.58M49.64M25.53M28.61M33.03M62.53M30.53M36.39M39.03M67.02M47.56M
Inventory (Quarter)
0.87M1.63M4.17M5.29M4.57M5.31M5.93M2.20M0.35M0.26M0.24M0.22M0.21M0.25M0.28M0.31M0.35M0.33M
Prepaid Assets (Quarter)
47.09M0.24M0.24M0.26M
Current Assets (Quarter)
79.02M71.77M90.26M78.24M84.40M91.49M67.42M71.81M77.82M85.85M68.15M86.32M90.29M91.25M63.08M73.37M107.51M115.67M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
128.20M127.07M127.35M121.44M132.05M8.13M136.02M146.33M151.71M158.27M170.95M185.34M186.52M199.48M214.51M228.07M246.16M263.96M
Long-Term Investments (Quarter)
1.56M1.75M
Goodwill (Quarter)
13.27M12.00M12.10M11.34M12.26M12.47M12.05M11.90M12.12M11.85M11.84M12.25M9.54M9.62M10.01M10.00M10.21M10.16M
Intangibles (Quarter)
5.27M4.96M4.69M4.39M4.94M4.83M4.41M4.37M4.43M4.19M4.19M4.46M4.53M4.57M4.81M4.82M4.99M5.14M
Goodwill & Intangibles (Quarter)
18.54M16.95M16.79M15.73M17.20M17.31M16.46M16.27M16.55M16.04M16.03M16.71M14.06M14.19M14.81M14.82M15.20M15.29M
Long-Term Deferred Tax (Quarter)
3.85M3.76M3.61M3.59M3.51M3.26M2.99M3.53M4.36M4.78M5.69M6.57M6.64M6.74M7.45M7.60M8.14M8.56M
Other Non-Current Assets (Quarter)
0.69M7.27M8.08M12.05M9.33M10.13M10.05M
Non-Current Assets (Quarter)
128.20M127.07M127.35M121.44M132.05M133.54M136.02M146.33M151.71M158.27M170.95M185.34M186.52M199.48M214.51M228.07M246.16M263.96M
Assets (Quarter)
207.22M198.84M217.61M199.68M216.45M225.03M203.44M218.13M229.52M244.12M239.11M271.66M276.81M290.73M277.59M301.44M353.67M379.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
18.93M18.14M38.47M22.70M21.58M50.00M24.19M25.27M23.78M24.90M27.36M32.65M25.61M31.61M30.06M36.09M35.76M45.25M
Notes Payables (Quarter)
0.88M61.040.29M0.00M1.24M2.49M1.78M3.73M11.19M1.58M2.54M24.88M21.30M
Dividends payables (Quarter)
1.98M0.52M
Payables (Quarter)
18.93M19.02M38.47M22.99M23.56M50.00M24.19M25.27M25.55M27.39M29.15M36.38M36.80M31.61M31.64M38.63M60.64M66.55M
Accumulated Expenses (Quarter)
Short term Debt (Quarter)
0.88M0.00M0.35M0.35M15.44M3.03M
Current Leases (Quarter)
4.83M3.04M3.82M3.50M3.05M5.51M5.85M6.90M3.36M6.64M7.58M6.71M4.22M8.35M10.58M9.53M9.68M9.45M
Current Taxes (Quarter)
4.36M2.63M3.97M4.71M3.23M6.72M3.20M5.61M3.91M7.93M5.23M6.98M3.11M7.05M4.66M4.20M5.48M12.12M
Current Deferred Revenue (Quarter)
0.73M0.52M0.64M1.41M0.88M
Total Current Liabilities (Quarter)
40.50M40.17M62.12M46.83M45.55M75.37M47.71M52.05M0.14M56.42M57.98M69.18M79.12M78.17M79.32M87.39M101.82M113.83M
Non-Current Liabilities
Non-Current Debt (Quarter)
8.11M4.58M2.66M2.32M2.21M2.53M2.42M2.30M2.22M2.13M14.21M16.09M1.72M14.78M15.12M15.03M24.35M23.33M
Non-Current Deffered Revenue (Quarter)
13.76M6.97M15.02M14.80M6.47M15.12M16.63M17.01M17.36M17.35M18.12M19.50M19.50M19.43M20.95M22.37M24.76M24.46M
Minority Interest (Quarter)
2.10M1.47M1.43M1.42M1.78M2.09M2.25M2.40M2.18M2.13M2.34M2.61M2.35M2.61M2.93M2.92M2.75M2.97M
Non-Current Deferred Tax Liability (Quarter)
2.77M3.03M2.18M2.36M2.99M2.82M2.93M3.22M3.72M3.67M3.73M4.18M5.23M5.47M6.39M7.85M7.25M6.20M
Operating Leases (Quarter)
7.21M6.97M7.00M6.64M6.94M9.68M
Other Non-Current Liabilities (Quarter)
6.97M6.47M0.45M1.14M0.70M
Total Non-Current Liabilities (Quarter)
23.17M18.75M15.75M14.83M15.59M17.14M17.44M18.87M0.02M18.94M32.30M34.16M20.80M22.39M26.69M27.18M48.77M46.57M
Total Liabilities (Quarter)
63.66M58.91M77.87M61.66M61.14M92.51M65.16M70.92M69.52M75.37M90.28M103.33M99.93M100.56M106.00M114.57M150.59M160.40M
Shareholder's Equity
Total Debt (Quarter)
8.11M5.47M2.66M2.32M2.21M2.53M2.42M2.30M2.57M2.48M14.21M16.09M17.16M14.78M15.12M15.03M27.39M23.33M
Common Equity (Quarter)
143.55M139.93M139.75M138.02M155.31M132.52M138.28M147.21M160.00M168.75M148.83M168.32M176.88M190.17M171.59M186.87M203.08M219.22M
Liabilities and Shareholders Equity (Quarter)
207.22M198.84M217.61M199.68M216.45M225.03M203.44M218.13M229.52M244.12M239.11M271.66M276.81M290.73M277.59M301.44M353.67M379.63M
Treasury Shares (Quarter)
1.27M-0.19M
Retained Earnings (Quarter)
78.02M82.15M78.68M80.40M90.28M66.26M75.24M84.62M96.11M108.28M89.13M105.64M115.11M129.05M108.47M126.51M147.25M163.31M