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)
48.71M43.79M61.06M61.06M58.89M69.36M69.36M58.89M26.60M60.74M57.91M56.21M63.60M67.24M67.24M51.08M70.37M67.24M57.40M57.40M
Short-term Investments (Quarter)
15.02M0.93M15.33M16.33M0.02M18.83M19.91M21.52M0.01M24.27M25.93M27.82M50.61M32.64M28.50M31.23M28.69M31.09M
Cash & Current Investments (Quarter)
63.72M44.72M76.39M77.38M58.92M88.20M89.27M80.41M26.61M85.01M83.83M84.03M114.20M99.88M95.74M82.31M99.05M98.33M57.40M57.40M
Receivables - Net (Quarter)
21.99M20.36M23.56M27.85M24.95M27.00M29.22M31.66M61.24M37.38M31.79M35.49M37.14M34.28M39.41M41.21M35.76M47.80M
Receivables - Other (Quarter)
20.95M26.46M56.80M37.38M32.82M31.20M
Receivables (Quarter)
21.99M18.57M23.56M27.85M24.04M27.00M29.22M31.66M56.80M29.11M31.79M35.49M69.96M34.28M39.41M41.21M66.96M47.80M
Inventory (Quarter)
0.80M1.55M4.16M5.69M4.83M5.98M6.72M2.52M0.40M0.30M0.26M0.23M0.23M0.28M0.30M0.32M0.35M0.34M
Prepaid Assets (Quarter)
44.62M0.25M0.27M0.29M
Current Assets (Quarter)
71.94M68.00M90.18M84.23M89.20M102.96M76.30M82.42M89.05M97.91M75.74M92.75M101.03M102.47M68.30M77.47M107.41M116.26M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
116.71M120.41M127.23M130.73M139.58M9.15M153.95M167.95M173.60M180.50M189.98M199.15M208.70M223.98M232.28M240.79M245.93M265.31M
Long-Term Investments (Quarter)
1.75M1.75M
Goodwill (Quarter)
12.08M11.37M12.09M12.21M12.96M14.04M13.64M13.66M13.87M13.51M13.16M13.16M10.67M10.80M10.84M10.56M10.20M10.21M
Intangibles (Quarter)
4.80M4.70M4.68M4.72M5.22M5.44M4.99M5.02M5.07M4.78M4.65M4.80M5.06M5.13M5.20M5.09M4.98M5.16M
Goodwill & Intangibles (Quarter)
16.88M16.06M16.78M16.93M18.18M19.48M18.63M18.67M18.94M18.29M17.81M17.96M15.73M15.93M16.04M15.65M15.19M15.37M
Long-Term Deferred Tax (Quarter)
3.50M3.56M3.61M3.86M3.71M3.67M3.39M4.05M4.99M5.46M6.32M7.06M7.42M7.57M8.06M8.02M8.13M8.61M
Other Non-Current Assets (Quarter)
0.63M6.89M8.54M13.79M10.64M11.33M10.04M
Non-Current Assets (Quarter)
116.71M120.41M127.23M130.73M139.58M150.29M153.95M167.95M173.60M180.50M189.98M199.15M208.70M223.98M232.28M240.79M245.93M265.31M
Assets (Quarter)
188.66M188.41M217.40M214.97M228.78M253.26M230.26M250.37M262.65M278.41M265.72M291.90M309.74M326.45M300.59M318.26M353.34M381.58M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
17.23M17.19M38.43M24.44M22.81M56.27M27.38M29.01M27.22M28.40M30.41M35.08M28.66M35.49M32.55M38.11M35.73M45.48M
Notes Payables (Quarter)
0.84M60.980.31M0.00M1.42M2.84M1.98M4.01M12.52M1.71M2.68M24.86M21.41M
Dividends payables (Quarter)
2.09M0.59M
Payables (Quarter)
17.23M18.03M38.43M24.75M24.90M56.27M27.38M29.01M29.23M31.24M32.39M39.10M41.18M35.49M34.26M40.78M60.59M66.89M
Accumulated Expenses (Quarter)
Short term Debt (Quarter)
0.84M0.00M0.40M0.40M17.28M3.03M
Current Leases (Quarter)
4.40M2.88M3.82M3.77M3.22M6.20M6.62M7.92M3.85M7.57M8.42M7.21M4.72M9.37M11.46M10.06M9.67M9.49M
Current Taxes (Quarter)
3.97M2.50M3.96M5.07M3.41M7.57M3.62M6.44M4.47M9.04M5.81M7.50M3.48M7.91M5.05M4.43M5.48M12.19M
Current Deferred Revenue (Quarter)
0.69M0.55M0.74M1.58M0.88M
Total Current Liabilities (Quarter)
36.87M38.06M62.06M50.41M48.14M84.82M54.00M59.74M0.16M64.35M64.44M74.33M88.54M87.78M85.89M92.27M101.72M114.42M
Non-Current Liabilities
Non-Current Debt (Quarter)
7.38M4.34M2.65M2.50M2.34M2.84M2.74M2.64M2.54M2.43M15.79M17.29M1.93M16.59M16.38M15.87M24.33M23.45M
Non-Current Deffered Revenue (Quarter)
12.53M6.60M15.01M15.94M6.84M17.02M18.83M19.52M19.87M19.79M20.14M20.96M21.82M21.82M22.68M23.62M24.73M24.59M
Minority Interest (Quarter)
1.91M1.40M1.43M1.53M1.88M2.35M2.55M2.76M2.50M2.42M2.60M2.80M2.63M2.93M3.17M3.08M2.75M2.98M
Non-Current Deferred Tax Liability (Quarter)
2.52M2.87M2.18M2.54M3.16M3.17M3.31M3.69M4.26M4.18M4.15M4.49M5.85M6.14M6.92M8.29M7.25M6.23M
Operating Leases (Quarter)
6.83M7.36M8.01M7.57M7.76M9.67M
Other Non-Current Liabilities (Quarter)
6.60M6.84M0.52M1.28M0.70M
Total Non-Current Liabilities (Quarter)
21.09M17.76M15.74M15.97M16.48M19.29M19.74M21.66M0.02M21.61M35.89M36.70M23.28M25.14M28.90M28.69M48.73M46.81M
Total Liabilities (Quarter)
57.96M55.82M77.79M66.38M64.62M104.11M73.74M81.40M79.55M85.96M100.33M111.03M111.82M112.92M114.78M120.97M150.45M161.23M
Shareholder's Equity
Total Debt (Quarter)
7.38M5.18M2.65M2.50M2.34M2.84M2.74M2.64M2.94M2.83M15.79M17.29M19.21M16.59M16.38M15.87M27.36M23.45M
Common Equity (Quarter)
130.69M132.59M139.61M148.58M164.16M149.15M156.51M168.97M183.10M192.45M165.39M180.87M197.92M213.53M185.80M197.29M202.89M220.35M
Liabilities and Shareholders Equity (Quarter)
188.66M188.41M217.40M214.97M228.78M253.26M230.26M250.37M262.65M278.41M265.72M291.90M309.74M326.45M300.59M318.26M353.34M381.58M
Treasury Shares (Quarter)
1.45M-0.21M
Retained Earnings (Quarter)
71.04M77.84M78.61M86.55M95.43M74.57M85.16M97.13M109.98M123.49M99.05M113.51M128.80M144.90M117.46M133.57M147.11M164.15M