Karooooo Balance Sheet (2020-2026) | KARO

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Balance Sheet Feb2020 Feb2021 Feb2022 Feb2023 Feb2024 Feb2025 Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter) 10.06M5.10M46.21M55.72M24.49M56.84M70.43M
Short-term Investments (Quarter) 9.92M59.20M0.98M50.52M0.01M45.23M
Cash & Current Investments (Quarter) 19.99M64.30M47.20M106.24M24.50M102.06M70.43M
Receivables - Net (Quarter) 17.28M21.75M28.85M23.61M20.72M32.56M
Receivables - Other (Quarter) 0.57M59.93M22.11M25.03M49.64M0.01M0.01M
Receivables (Quarter) 17.86M81.68M50.96M48.64M70.36M32.57M
Inventory (Quarter) 10.41M1.63M4.57M0.35M0.21M0.35M
Current Assets (Quarter) 38.96M30.43M71.77M84.40M77.82M90.29M107.51M
Non-Current Assets
Construction in Progress (Quarter) 10.76M20.09M
Property, Plant & Equipment (Net) (Quarter) 58.66M76.29M89.50M91.84M108.33M136.70M192.32M
Goodwill (Quarter) 9.03M8.33M12.00M12.26M12.12M9.54M10.21M
Intangibles (Quarter) 2.80M3.98M4.96M4.94M4.43M4.53M4.99M
Goodwill & Intangibles (Quarter) 11.82M12.31M16.95M17.20M16.55M14.06M15.20M
Long-Term Deferred Tax (Quarter) 7.31M3.16M3.76M3.51M4.36M6.64M8.14M
Other Non-Current Assets (Quarter) 1.30M46.21M8.08M12.05M10.13M
Non-Current Assets (Quarter) 87.72M106.54M127.07M132.05M151.71M186.52M246.16M
Assets (Quarter) 126.68M195.56M198.84M216.45M229.52M276.81M353.67M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 11.74M18.91M18.14M15.71M23.78M25.61M
Notes Payables (Quarter) 11.19M24.88M
Payables (Quarter) 11.74M18.91M18.14M15.71M23.78M36.80M24.88M
Accumulated Expenses (Quarter) 5.77M8.21M
Short term Debt (Quarter) 0.57M1.93M0.88M0.00M0.35M15.44M
Current Leases (Quarter) 3.08M2.58M3.04M3.05M3.36M6.94M9.68M
Current Taxes (Quarter) 3.91M3.11M5.48M
Total Current Liabilities (Quarter) 27.94M35.82M40.17M45.55M50.12M79.12M101.82M
Non-Current Liabilities
Non-Current Debt (Quarter) 2.22M15.44M24.35M
Non-Current Deffered Revenue (Quarter) 3.83M5.75M6.97M6.47M6.46M19.50M24.76M
Non-Current Deferred Tax Liability (Quarter) 1.45M0.34M3.03M2.99M3.72M5.23M7.25M
Operating Leases (Quarter) 3.72M4.04M4.17M3.92M7.00M6.94M
Other Non-Current Liabilities (Quarter) 5.75M6.97M6.47M0.45M1.14M
Total Non-Current Liabilities (Quarter) 14.63M13.31M18.75M15.59M19.40M20.80M48.77M
Total Liabilities (Quarter) 42.57M109.53M58.91M61.14M69.52M99.93M150.59M
Shareholder's Equity
Total Debt (Quarter) 0.57M1.93M0.88M0.00M2.57M30.88M24.35M
Common Equity (Quarter) 84.11M86.03M139.93M155.31M157.82M174.53M200.33M
Shareholder's Equity (Quarter) 84.11M86.03M139.93M155.31M160.00M176.88M203.08M
Liabilities and Shareholders Equity (Quarter) 126.68M195.56M198.84M216.45M229.52M276.81M353.67M
Treasury Shares (Quarter) 1.27M
Retained Earnings (Quarter) 57.39M54.69M82.15M90.28M96.11M115.11M147.25M