Karooooo Balance Sheet (2020-2025) | KARO

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Balance Sheet Feb2020 Feb2021 Feb2022 Feb2023 Feb2024 Feb2025
Assets
Current Assets
Cash & Equivalents (Quarter) 10.06M5.10M46.21M55.72M24.49M56.84M
Short-term Investments (Quarter) 9.92M59.20M0.98M50.52M0.01M45.23M
Cash & Current Investments (Quarter) 19.99M64.30M47.20M106.24M24.50M102.06M
Receivables - Net (Quarter) 17.28M21.75M21.49M19.40M20.72M32.56M
Receivables - Other (Quarter) 0.93M59.93M22.11M25.03M49.64M0.02M
Receivables (Quarter) 18.21M81.68M43.60M44.43M70.36M32.58M
Inventory (Quarter) 10.41M1.63M4.57M0.35M0.21M
Current Assets (Quarter) 38.96M30.43M71.77M84.40M77.82M90.29M
Non-Current Assets
Construction in Progress (Quarter) 10.76M20.09M
Property, Plant & Equipment (Net) (Quarter) 58.66M76.29M89.50M91.84M108.33M136.70M
Goodwill (Quarter) 9.03M8.33M12.00M12.26M12.12M9.54M
Intangibles (Quarter) 2.80M3.98M4.96M4.94M4.43M4.53M
Goodwill & Intangibles (Quarter) 11.82M12.31M16.95M17.20M16.55M14.06M
Long-Term Deferred Tax (Quarter) 7.31M3.16M3.76M3.51M4.36M6.64M
Other Non-Current Assets (Quarter) 1.30M46.21M8.08M12.05M10.13M
Non-Current Assets (Quarter) 87.72M106.54M127.07M132.05M151.71M186.52M
Assets (Quarter) 126.68M195.56M198.84M216.45M229.52M276.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 11.74M18.91M18.14M15.71M23.78M25.61M
Payables (Quarter) 11.74M18.91M18.14M15.71M23.78M25.61M
Accumulated Expenses (Quarter) 5.77M8.21M
Short term Debt (Quarter) 0.57M1.93M0.88M0.00M0.35M15.44M
Current Leases (Quarter) 3.08M2.58M3.04M3.05M3.36M4.22M
Current Taxes (Quarter) 3.91M3.11M
Total Current Liabilities (Quarter) 27.94M35.82M40.17M45.55M50.12M79.12M
Non-Current Liabilities
Non-Current Debt (Quarter) 2.22M1.72M
Non-Current Deffered Revenue (Quarter) 3.83M5.75M6.97M6.47M6.46M6.92M
Non-Current Deferred Tax Liability (Quarter) 1.45M0.34M3.03M2.99M3.72M5.23M
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) 14.63M13.31M18.75M15.59M19.40M20.80M
Total Liabilities (Quarter) 42.57M109.53M58.91M61.14M69.52M99.93M
Shareholder's Equity
Total Debt (Quarter) 0.57M1.93M0.88M0.00M2.57M17.16M
Common Equity (Quarter) 84.11M86.03M139.93M155.31M157.82M174.53M
Shareholder's Equity (Quarter) 84.11M86.03M139.93M155.31M160.00M174.53M
Liabilities and Shareholders Equity (Quarter) 126.68M195.56M198.84M216.45M229.52M276.81M
Treasury Shares (Quarter) 1.27M
Retained Earnings (Quarter) 57.39M54.69M82.15M90.28M96.11M115.11M