Clicks Group Limited (JSE:CLS)

Clicks Group Balance Sheet

Financials in millions ZAR. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	3,256	2,705	2,455	2,015	2,207
Cash & Short-Term Investments	3,256	2,705	2,455	2,015	2,207
Cash Growth	20.36%	10.17%	21.87%	-8.70%	2.51%
Accounts Receivable	3,140	1,970	2,050	1,662	2,294
Other Receivables	2.01	893.41	816.5	1,267	1,063
Receivables	3,166	2,894	2,895	2,963	3,369
Inventory	7,819	7,063	6,310	6,164	5,449
Prepaid Expenses	-	195.2	152.99	118.45	116.4
Other Current Assets	-	29.43	21.24	112.23	96.99
Total Current Assets	14,241	12,887	11,834	11,373	11,238
Property, Plant & Equipment	6,773	6,350	5,642	5,203	4,740
Long-Term Investments	220.16	198.21	184.62	170.44	153.48
Goodwill	215.37	209.11	204.83	102.81	102.81
Other Intangible Assets	941.55	946.36	968.21	720.99	670.46
Long-Term Deferred Tax Assets	72.97	85.16	70.42	108.15	106.22
Other Long-Term Assets	-	-	-	94.07	152.73
Total Assets	22,592	20,817	19,035	17,864	17,173
Accounts Payable	10,913	7,636	7,216	6,169	7,020
Accrued Expenses	400.71	386.63	295.94	354.55	350.02
Current Portion of Leases	1,334	1,250	1,086	1,012	946.98
Current Income Taxes Payable	155.57	146.09	146.74	190.06	145.27
Current Unearned Revenue	-	180.62	163.56	143.88	124.63
Other Current Liabilities	8.68	2,230	1,891	2,056	1,608
Total Current Liabilities	12,812	11,830	10,800	9,926	10,195
Long-Term Leases	2,708	2,537	2,152	2,088	1,976
Pension & Post-Retirement Benefits	187.42	150.86	117.91	129.85	185.16
Long-Term Deferred Tax Liabilities	26.92	14.48	-	21.34	11.77
Total Liabilities	15,734	14,532	13,070	12,165	12,368
Common Stock	2.36	2.38	2.41	2.44	2.46
Additional Paid-In Capital	1,065	1,065	1,065	1,065	1,065
Retained Earnings	5,817	5,241	4,907	4,636	3,729
Comprehensive Income & Other	-26.71	-22.32	-9.66	-4.61	8.95
Shareholders' Equity	6,858	6,286	5,965	5,699	4,805
Total Liabilities & Equity	22,592	20,817	19,035	17,864	17,173
Total Debt	4,042	3,786	3,239	3,100	2,923
Net Cash (Debt)	-786.71	-1,081	-783.75	-1,085	-716.29
Net Cash Per Share	-3.31	-4.54	-3.22	-4.44	-2.90
Filing Date Shares Outstanding	234.9	238.06	241.16	243.97	245.56
Total Common Shares Outstanding	235.93	238.06	241.16	243.97	245.56
Working Capital	1,429	1,057	1,034	1,447	1,043
Book Value Per Share	29.07	26.40	24.73	23.36	19.57
Tangible Book Value	5,701	5,130	4,792	4,875	4,032
Tangible Book Value Per Share	24.16	21.55	19.87	19.98	16.42
Land	-	25.81	25.81	25.81	25.81
Buildings	-	618.23	606.47	585.6	570.49
Machinery	-	5,078	4,565	3,954	3,536

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.