Karooooo Balance Sheet (2020-2029) | KARO

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Balance Sheet Nov2020 Feb2021 Aug2021 Nov2021 Feb2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Feb2028 Feb2029
Assets
Current Assets
Cash & Equivalents 14.36M5.10M46.27M53.50M46.21M61.12M56.72M55.72M52.33M61.28M41.55M24.49M50.77M52.11M52.31M56.84M59.89M62.11M59.01M59.01M
Short-term Investments 59.20M0.98M0.46M91.84M0.01M45.23M
Cash & Current Investments 14.36M64.30M46.27M53.50M47.20M61.57M56.72M147.56M52.33M61.28M41.55M24.50M50.77M52.11M52.31M102.06M59.89M62.11M59.01M59.01M
Receivables - Net 23.70M28.85M28.03M53.52M33.20M
Receivables - Other 59.93M0.76M0.69M22.11M1.71M1.49M25.03M1.25M1.15M1.05M49.64M0.91M0.84M2.36M29.33M0.53M0.14M
Receivables 83.63M50.96M53.06M103.16M62.53M
Inventory 0.28M0.87M1.63M4.17M5.29M4.57M-1.02M5.93M2.20M0.35M0.26M0.24M0.22M0.21M0.25M0.28M
Prepaid Assets 0.63M
Current Assets 23.53M89.02M72.13M79.02M71.77M90.26M78.24M84.40M91.49M67.42M71.81M77.82M85.85M68.15M86.32M90.29M91.25M63.09M
Non-Current Assets
Construction in Progress 10.76M5.91M20.09M16.26M
Property, Plant & Equipment (Net) 69.70M76.29M85.25M87.33M89.50M88.62M84.29M91.84M93.58M96.42M105.34M108.33M113.74M123.52M133.80M136.70M147.39M164.20M-56.22M-62.47M
Long-Term Investments 0.09M0.08M0.08M0.02M0.02M0.02M0.02M
Goodwill 7.77M8.33M9.03M13.27M12.00M12.10M11.34M12.26M12.47M12.05M11.90M12.12M11.85M11.84M12.25M9.54M9.62M10.01M
Intangibles 3.40M3.98M4.32M5.27M4.96M4.69M4.39M4.94M4.83M4.41M4.37M4.43M4.19M4.19M4.46M4.53M4.57M4.81M
Goodwill & Intangibles 11.17M12.31M13.34M18.54M16.95M16.79M15.73M17.20M17.31M16.46M16.27M16.55M16.04M16.03M16.71M14.06M14.19M14.81M
Long-Term Deferred Tax 3.52M3.16M3.33M3.85M3.76M3.61M3.59M3.51M3.26M2.99M3.53M4.36M4.78M5.69M6.57M6.64M6.74M7.45M
Other Non-Current Assets 1.30M46.21M8.08M12.05M22.14M17.73M20.68M22.80M
Non-Current Assets 96.62M106.54M120.17M128.20M127.07M127.35M121.44M132.05M133.54M136.02M146.33M151.71M158.27M170.95M185.34M186.52M199.48M214.54M
Assets 120.15M195.56M192.30M207.22M198.84M217.61M199.68M216.45M225.03M203.44M218.13M229.52M244.12M239.11M271.66M276.81M290.73M277.62M
Liabilities
Current Liabilities
Accounts Payables 18.91M18.14M21.58M23.78M25.61M
Notes Payables 1.34M1.93M0.88M61.040.29M0.00M1.24M2.49M1.78M3.73M11.19M1.58M
Payables 1.34M20.84M19.02M61.040.29M21.58M25.03M2.49M1.78M3.73M36.80M1.58M
Accumulated Expenses 8.21M
Short term Debt 1.93M0.88M0.00M0.35M15.44M
Current Leases 3.36M2.58M5.41M4.83M3.04M3.82M3.50M3.05M-0.82M5.85M6.90M3.36M6.64M7.58M6.71M4.22M8.35M10.58M
Current Taxes 2.17M4.36M2.63M3.97M4.71M3.23M6.72M3.20M5.61M3.91M7.93M5.23M6.98M3.11M7.05M4.66M
Total Current Liabilities 33.55M96.22M38.71M40.50M40.17M62.12M46.83M45.55M75.37M47.71M52.05M50.12M56.42M57.98M69.18M79.12M78.17M79.33M
Non-Current Liabilities
Non-Current Debt 0.99M0.70M5.92M8.11M4.58M2.66M2.32M2.21M2.53M2.42M2.30M2.22M2.13M14.21M16.09M1.72M14.78M15.12M
Non-Current Deffered Revenue 5.75M6.97M6.47M6.46M6.92M
Non-Current Deferred Tax Liability 3.75M2.82M3.72M2.77M3.03M2.18M2.36M2.99M2.82M2.93M3.22M3.72M3.67M3.73M4.18M5.23M5.47M6.39M
Operating Leases 4.04M7.21M6.97M7.00M6.94M
Other Non-Current Liabilities 5.75M6.97M6.47M0.45M1.14M
Total Non-Current Liabilities 12.99M13.31M21.97M23.17M18.75M15.75M14.83M15.59M17.14M17.44M18.87M19.40M18.94M32.30M34.16M20.80M22.39M26.69M
Total Liabilities 46.54M109.53M60.68M63.66M58.91M77.87M61.66M61.14M92.51M65.16M70.92M69.52M75.37M90.28M103.33M99.93M100.56M106.02M
Shareholder's Equity
Total Debt 0.99M2.64M5.92M8.11M5.47M2.66M2.32M2.21M2.53M2.42M2.30M2.57M2.13M14.21M16.09M17.16M14.78M15.12M
Common Equity 73.61M86.03M131.62M143.55M139.93M139.75M138.02M155.31M132.52M138.28M147.21M160.00M168.75M148.83M168.32M176.88M190.17M171.61M
Shareholder's Equity 52.87M86.03M130.06M141.45M139.93M138.32M136.60M155.31M130.43M136.03M144.81M160.00M166.62M146.48M165.71M176.88M187.56M168.68M
Liabilities and Shareholders Equity 120.15M195.56M192.30M207.22M198.84M217.61M199.68M216.45M225.03M203.44M218.13M229.52M244.12M239.11M271.66M276.81M290.73M277.62M
Treasury Shares 1.27M191.56M
Retained Earnings 54.69M71.01M78.02M82.15M78.68M80.40M90.28M66.26M75.24M84.62M96.11M108.28M89.13M105.64M115.11M129.05M108.49M