Clicks Group Limited (JSE: CLS)

Clicks Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 29, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Cash & Equivalents	853.06	2,455	2,015	2,207	2,152	2,614
Cash & Short-Term Investments	853.06	2,455	2,015	2,207	2,152	2,614
Cash Growth	-26.18%	21.87%	-8.70%	2.52%	-17.64%	71.51%
Accounts Receivable	2,466	2,050	1,662	2,294	1,889	1,897
Other Receivables	-	816.5	1,267	1,063	577.09	608.43
Receivables	2,474	2,895	2,963	3,369	2,467	2,506
Inventory	7,577	6,310	6,164	5,449	4,921	4,710
Prepaid Expenses	-	152.99	118.45	116.4	101.15	91.67
Other Current Assets	19.8	21.24	112.23	96.99	101.74	102.38
Total Current Assets	10,924	11,834	11,373	11,238	9,744	10,024
Property, Plant & Equipment	5,987	5,642	5,203	4,740	4,492	4,113
Long-Term Investments	189.24	184.62	170.44	153.48	134.01	95.46
Goodwill	208.24	204.83	102.81	102.81	102.81	102.81
Other Intangible Assets	950.86	968.21	720.99	670.46	568.7	497.08
Long-Term Deferred Tax Assets	159.97	70.42	108.15	106.22	110.69	95.06
Other Long-Term Assets	-	-	94.07	152.73	112.83	131.96
Total Assets	18,591	19,035	17,864	17,173	15,274	15,069
Accounts Payable	9,138	7,216	6,169	7,020	5,132	5,668
Accrued Expenses	235.16	295.94	354.55	350.02	374.43	366.22
Current Portion of Leases	1,168	1,086	1,012	946.98	890.41	852.7
Current Income Taxes Payable	91.39	146.74	190.06	145.27	126.05	71.16
Current Unearned Revenue	-	163.56	143.88	124.63	109.05	94.73
Other Current Liabilities	0.18	1,891	2,056	1,608	1,508	1,540
Total Current Liabilities	10,633	10,800	9,926	10,195	8,140	8,594
Long-Term Leases	2,536	2,152	2,088	1,976	1,795	1,490
Long-Term Deferred Tax Liabilities	45.87	-	21.34	11.77	-	-
Total Liabilities	13,355	13,070	12,165	12,368	10,080	10,282
Common Stock	2.38	2.41	2.44	2.46	2.49	2.62
Additional Paid-In Capital	1,065	1,065	1,065	1,065	1,065	1,065
Retained Earnings	4,168	4,907	4,636	3,729	4,112	4,611
Treasury Stock	-	-	-	-	-	-913.19
Comprensive Income & Other	0.39	-9.66	-4.61	8.95	14.36	21.67
Total Common Equity	5,236	5,965	5,699	4,805	5,194	4,787
Shareholders' Equity	5,236	5,965	5,699	4,805	5,194	4,787
Total Liabilities & Equity	18,591	19,035	17,864	17,173	15,274	15,069
Total Debt	3,704	3,239	3,100	2,923	2,686	2,342
Net Cash (Debt)	-2,851	-783.75	-1,085	-716.29	-533.23	271.29
Net Cash Growth	-	-	-	-	-	-82.20%
Net Cash Per Share	-11.84	-3.22	-4.44	-2.90	-2.13	1.07
Filing Date Shares Outstanding	238.06	241.16	243.97	245.56	248.66	251.52
Total Common Shares Outstanding	238.06	241.16	243.97	245.56	248.66	251.52
Working Capital	291.24	1,034	1,447	1,043	1,603	1,430
Book Value Per Share	21.99	24.73	23.36	19.57	20.89	19.03
Tangible Book Value	4,077	4,792	4,875	4,032	4,522	4,187
Tangible Book Value Per Share	17.12	19.87	19.98	16.42	18.19	16.65
Land	-	25.81	25.81	25.81	25.81	25.81
Buildings	-	606.47	585.6	570.49	568.55	560.06
Machinery	-	4,565	3,954	3,536	3,687	3,491

Source: S&P Capital IQ. Standard template. Financial Sources.