Clicks Group Limited (JSE: CLS)

Clicks Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	2,705	2,705	2,455	2,015	2,207	2,152
Cash & Short-Term Investments	2,705	2,705	2,455	2,015	2,207	2,152
Cash Growth	10.17%	10.17%	21.87%	-8.70%	2.52%	-17.64%
Accounts Receivable	1,970	1,970	2,050	1,662	2,294	1,889
Other Receivables	893.41	893.41	816.5	1,267	1,063	577.09
Receivables	2,894	2,894	2,895	2,963	3,369	2,467
Inventory	7,063	7,063	6,310	6,164	5,449	4,921
Prepaid Expenses	195.2	195.2	152.99	118.45	116.4	101.15
Other Current Assets	29.43	29.43	21.24	112.23	96.99	101.74
Total Current Assets	12,887	12,887	11,834	11,373	11,238	9,744
Property, Plant & Equipment	6,350	6,350	5,642	5,203	4,740	4,492
Long-Term Investments	198.21	198.21	184.62	170.44	153.48	134.01
Goodwill	209.11	209.11	204.83	102.81	102.81	102.81
Other Intangible Assets	946.36	946.36	968.21	720.99	670.46	568.7
Long-Term Deferred Tax Assets	85.16	85.16	70.42	108.15	106.22	110.69
Other Long-Term Assets	-	-	-	94.07	152.73	112.83
Total Assets	20,817	20,817	19,035	17,864	17,173	15,274
Accounts Payable	7,636	7,636	7,216	6,169	7,020	5,132
Accrued Expenses	386.63	386.63	295.94	354.55	350.02	374.43
Current Portion of Leases	1,250	1,250	1,086	1,012	946.98	890.41
Current Income Taxes Payable	146.09	146.09	146.74	190.06	145.27	126.05
Current Unearned Revenue	180.62	180.62	163.56	143.88	124.63	109.05
Other Current Liabilities	2,230	2,230	1,891	2,056	1,608	1,508
Total Current Liabilities	11,830	11,830	10,800	9,926	10,195	8,140
Long-Term Leases	2,537	2,537	2,152	2,088	1,976	1,795
Long-Term Deferred Tax Liabilities	14.48	14.48	-	21.34	11.77	-
Total Liabilities	14,532	14,532	13,070	12,165	12,368	10,080
Common Stock	2.38	2.38	2.41	2.44	2.46	2.49
Additional Paid-In Capital	1,065	1,065	1,065	1,065	1,065	1,065
Retained Earnings	5,241	5,241	4,907	4,636	3,729	4,112
Comprehensive Income & Other	-22.32	-22.32	-9.66	-4.61	8.95	14.36
Shareholders' Equity	6,286	6,286	5,965	5,699	4,805	5,194
Total Liabilities & Equity	20,817	20,817	19,035	17,864	17,173	15,274
Total Debt	3,786	3,786	3,239	3,100	2,923	2,686
Net Cash (Debt)	-1,081	-1,081	-783.75	-1,085	-716.29	-533.23
Net Cash Per Share	-4.54	-4.54	-3.22	-4.44	-2.90	-2.13
Filing Date Shares Outstanding	238.06	238.06	241.16	243.97	245.56	248.66
Total Common Shares Outstanding	238.06	238.06	241.16	243.97	245.56	248.66
Working Capital	1,057	1,057	1,034	1,447	1,043	1,603
Book Value Per Share	26.40	26.40	24.73	23.36	19.57	20.89
Tangible Book Value	5,130	5,130	4,792	4,875	4,032	4,522
Tangible Book Value Per Share	21.55	21.55	19.87	19.98	16.42	18.19
Land	25.81	25.81	25.81	25.81	25.81	25.81
Buildings	618.23	618.23	606.47	585.6	570.49	568.55
Machinery	5,078	5,078	4,565	3,954	3,536	3,687

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