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 Feb2028 Feb2029
Assets
Current Assets
Cash & Equivalents (Quarter)
46.27M53.50M46.21M61.12M46.68M55.72M61.63M35.08M41.55M24.49M50.77M38.79M48.58M45.65M59.89M22.12M30.69M70.43M59.24M51.38M
Short-term Investments (Quarter)
0.98M0.46M50.52M0.01M45.23M
Cash & Current Investments (Quarter)
46.27M53.50M47.20M61.57M46.68M106.24M61.63M35.08M41.55M24.50M50.77M38.79M48.58M90.87M59.89M22.12M30.69M70.43M59.24M51.38M
Receivables - Net (Quarter)
28.85M23.61M20.72M32.56M
Receivables - Other (Quarter)
0.40M0.18M22.11M0.12M0.10M25.03M0.05M0.05M0.05M49.64M0.04M0.03M0.02M0.01M0.01M
Receivables (Quarter)
50.96M48.64M70.36M32.57M
Inventory (Quarter)
1.63M4.57M0.35M0.21M
Current Assets (Quarter)
72.13M79.02M71.77M90.26M78.24M84.40M91.49M67.42M71.81M77.82M85.85M68.15M86.32M90.29M91.25M63.08M73.37M107.51M
Non-Current Assets
Construction in Progress (Quarter)
10.76M20.09M
Property, Plant & Equipment (Net) (Quarter)
85.25M87.33M89.50M88.62M84.29M91.84M93.58M96.42M105.34M108.33M113.74M123.52M133.80M136.70M147.39M164.18M174.28M192.32M
Goodwill (Quarter)
9.03M13.27M12.00M12.10M11.34M12.26M12.47M12.05M11.90M12.12M11.85M11.84M12.25M9.54M9.62M10.01M10.00M10.21M
Intangibles (Quarter)
4.32M5.27M4.96M4.69M4.39M4.94M4.83M4.41M4.37M4.43M4.19M4.19M4.46M4.53M4.57M4.81M4.82M4.99M
Goodwill & Intangibles (Quarter)
13.34M18.54M16.95M16.79M15.73M17.20M17.31M16.46M16.27M16.55M16.04M16.03M16.71M14.06M14.19M14.81M14.82M15.20M
Long-Term Deferred Tax (Quarter)
3.33M3.85M3.76M3.61M3.59M3.51M3.26M2.99M3.53M4.36M4.78M5.69M6.57M6.64M6.74M7.45M7.60M8.14M
Other Non-Current Assets (Quarter)
0.76M0.69M46.21M0.08M0.08M8.08M0.02M0.02M0.02M12.05M10.13M
Non-Current Assets (Quarter)
120.17M128.20M127.07M127.35M121.44M132.05M133.54M136.02M146.33M151.71M158.27M170.95M185.34M186.52M199.48M214.51M228.07M246.16M
Assets (Quarter)
192.30M207.22M198.84M217.61M199.68M216.45M225.03M203.44M218.13M229.52M244.12M239.11M271.66M276.81M290.73M277.59M301.44M353.67M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
18.14M15.71M23.78M25.61M
Notes Payables (Quarter)
0.88M61.040.29M0.00M1.24M2.49M1.78M3.73M11.19M1.58M2.54M24.88M
Payables (Quarter)
19.02M61.040.29M15.71M25.03M2.49M1.78M3.73M36.80M1.58M2.54M24.88M
Accumulated Expenses (Quarter)
Short term Debt (Quarter)
0.88M0.00M0.35M15.44M
Current Leases (Quarter)
5.41M4.83M3.04M3.82M3.50M3.05M5.51M5.85M6.90M3.36M6.64M7.58M6.71M6.94M8.35M10.58M9.53M9.68M
Current Taxes (Quarter)
2.17M4.36M2.63M3.97M4.71M3.23M6.72M3.20M5.61M3.91M7.93M5.23M6.98M3.11M7.05M4.66M4.20M5.48M
Total Current Liabilities (Quarter)
38.71M40.50M40.17M62.12M46.83M45.55M75.37M47.71M52.05M50.12M56.42M57.98M69.18M79.12M78.17M79.32M87.39M101.82M
Non-Current Liabilities
Non-Current Debt (Quarter)
5.92M8.11M4.58M2.66M2.32M2.21M2.53M2.42M2.30M2.22M2.13M14.21M16.09M15.44M14.78M15.12M15.03M24.35M
Non-Current Deffered Revenue (Quarter)
6.97M6.47M6.46M6.92M
Non-Current Deferred Tax Liability (Quarter)
3.72M2.77M3.03M2.18M2.36M2.99M2.82M2.93M3.22M3.72M3.67M3.73M4.18M5.23M5.47M6.39M7.85M7.25M
Operating Leases (Quarter)
4.17M3.92M7.00M6.94M
Other Non-Current Liabilities (Quarter)
6.97M6.47M0.45M1.14M
Total Non-Current Liabilities (Quarter)
21.97M23.17M18.75M15.75M14.83M15.59M17.14M17.44M18.87M19.40M18.94M32.30M34.16M20.80M22.39M26.69M27.18M48.77M
Total Liabilities (Quarter)
60.68M63.66M58.91M77.87M61.66M61.14M92.51M65.16M70.92M69.52M75.37M90.28M103.33M99.93M100.56M106.00M114.57M150.59M
Shareholder's Equity
Total Debt (Quarter)
5.92M8.11M5.47M2.66M2.32M2.21M2.53M2.42M2.30M2.57M2.13M14.21M16.09M30.88M14.78M15.12M15.03M24.35M
Common Equity (Quarter)
130.06M141.45M139.93M138.32M136.60M155.31M130.43M136.03M144.81M157.82M166.62M146.48M165.71M174.53M187.56M168.66M183.95M200.33M
Shareholder's Equity (Quarter)
131.62M143.55M139.93M139.75M138.02M155.31M132.52M138.28M147.21M160.00M168.75M148.83M168.32M176.88M190.17M171.59M186.87M203.08M
Liabilities and Shareholders Equity (Quarter)
192.30M207.22M198.84M217.61M199.68M216.45M225.03M203.44M218.13M229.52M244.12M239.11M271.66M276.81M290.73M277.59M301.44M353.67M
Treasury Shares (Quarter)
1.27M-0.19M
Retained Earnings (Quarter)
71.01M78.02M82.15M78.68M80.40M90.28M66.26M75.24M84.62M96.11M108.28M89.13M105.64M115.11M129.05M108.47M126.51M147.25M