Clicks Group Balance Sheet

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

Millions ZAR. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	1,238	3,256	2,705	2,455	2,015	2,207
Cash & Short-Term Investments	1,238	3,256	2,705	2,455	2,015	2,207
Cash Growth	-28.20%	20.36%	10.17%	21.87%	-8.70%	2.51%
Accounts Receivable	4,101	1,897	1,970	2,050	1,662	2,294
Other Receivables	0.18	1,011	893.41	816.5	1,267	1,063
Receivables	4,139	2,933	2,894	2,895	2,963	3,369
Inventory	9,034	7,819	7,063	6,310	6,164	5,449
Prepaid Expenses	-	233.37	195.2	152.99	118.45	116.4
Other Current Assets	-	-	29.43	21.24	112.23	96.99
Total Current Assets	14,411	14,241	12,887	11,834	11,373	11,238
Property, Plant & Equipment	6,930	6,773	6,350	5,642	5,203	4,740
Long-Term Investments	275.46	220.16	198.21	184.62	170.44	153.48
Goodwill	240.38	215.37	209.11	204.83	102.81	102.81
Other Intangible Assets	935.57	941.55	946.36	968.21	720.99	670.46
Long-Term Deferred Tax Assets	103.76	72.97	85.16	70.42	108.15	106.22
Other Long-Term Assets	-	-	-	-	94.07	152.73
Total Assets	23,004	22,592	20,817	19,035	17,864	17,173
Accounts Payable	11,921	8,367	7,636	7,216	6,169	7,020
Accrued Expenses	233.75	400.71	386.63	295.94	354.55	350.02
Current Portion of Leases	1,425	1,334	1,250	1,086	1,012	946.98
Current Income Taxes Payable	91.53	155.57	146.09	146.74	190.06	145.27
Current Unearned Revenue	-	204.4	180.62	163.56	143.88	124.63
Other Current Liabilities	17.65	2,350	2,230	1,891	2,056	1,608
Total Current Liabilities	13,689	12,812	11,830	10,800	9,926	10,195
Long-Term Leases	2,989	2,708	2,537	2,152	2,088	1,976
Pension & Post-Retirement Benefits	196.21	187.42	150.86	117.91	129.85	185.16
Long-Term Deferred Tax Liabilities	31.71	26.92	14.48	-	21.34	11.77
Total Liabilities	16,906	15,734	14,532	13,070	12,165	12,368
Common Stock	2.34	2.36	2.38	2.41	2.44	2.46
Additional Paid-In Capital	1,065	1,065	1,065	1,065	1,065	1,065
Retained Earnings	5,079	5,817	5,241	4,907	4,636	3,729
Comprehensive Income & Other	-55.32	-26.71	-22.32	-9.66	-4.61	8.95
Shareholders' Equity	6,098	6,858	6,286	5,965	5,699	4,805
Total Liabilities & Equity	23,004	22,592	20,817	19,035	17,864	17,173
Total Debt	4,414	4,042	3,786	3,239	3,100	2,923
Net Cash (Debt)	-3,176	-786.71	-1,081	-783.75	-1,085	-716.29
Net Cash Per Share	-13.48	-3.31	-4.54	-3.22	-4.44	-2.90
Filing Date Shares Outstanding	233.85	235.93	238.06	241.16	243.97	245.56
Total Common Shares Outstanding	233.85	235.93	238.06	241.16	243.97	245.56
Working Capital	721.95	1,429	1,057	1,034	1,447	1,043
Book Value Per Share	26.05	29.07	26.40	24.73	23.36	19.57
Tangible Book Value	4,915	5,701	5,130	4,792	4,875	4,032
Tangible Book Value Per Share	21.02	24.16	21.55	19.87	19.98	16.42
Land	-	25.81	25.81	25.81	25.81	25.81
Buildings	-	660.07	618.23	606.47	585.6	570.49
Machinery	-	5,492	5,078	4,565	3,954	3,536