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Clicks Group Limited (JSE:CLS)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
22,000
-950 (-4.14%)
Nov 6, 2026, 5:02 PM SAST

Clicks Group Balance Sheet

Millions ZAR. Fiscal year is Sep - Aug.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Equivalents
2,3013,2562,7052,4552,015
Cash & Short-Term Investments
2,3013,2562,7052,4552,015
Cash Growth
-29.31%20.36%10.17%21.87%-8.70%
Accounts Receivable
3,9471,8971,9702,0501,662
Other Receivables
1.511,011893.41816.51,267
Receivables
3,9692,9332,8942,8952,963
Inventory
8,6907,8197,0636,3106,164
Prepaid Expenses
-233.37195.2152.99118.45
Other Current Assets
--29.4321.24112.23
Total Current Assets
14,96014,24112,88711,83411,373
Property, Plant & Equipment
7,3916,7736,3505,6425,203
Long-Term Investments
288.22220.16198.21184.62170.44
Goodwill
240.3215.37209.11204.83102.81
Other Intangible Assets
1,057941.55946.36968.21720.99
Long-Term Deferred Tax Assets
51.3472.9785.1670.42108.15
Other Long-Term Assets
----94.07
Total Assets
24,12622,59220,81719,03517,864

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Accounts Payable
12,1098,3677,6367,2166,169
Accrued Expenses
294.89400.71386.63295.94354.55
Current Portion of Leases
1,4771,3341,2501,0861,012
Current Income Taxes Payable
204.01155.57146.09146.74190.06
Current Unearned Revenue
-204.4180.62163.56143.88
Other Current Liabilities
1.482,3502,2301,8912,056
Total Current Liabilities
14,08612,81211,83010,8009,926
Long-Term Leases
3,0122,7082,5372,1522,088
Pension & Post-Retirement Benefits
170.57187.42150.86117.91129.85
Long-Term Deferred Tax Liabilities
51.5326.9214.48-21.34
Total Liabilities
17,32015,73414,53213,07012,165

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Common Stock
2.322.362.382.412.44
Additional Paid-In Capital
1,0651,0651,0651,0651,065
Retained Earnings
5,7635,8175,2414,9074,636
Comprehensive Income & Other
-33.7-26.71-22.32-9.66-4.61
Total Common Equity
6,7976,8586,2865,9655,699
Minority Interest
8.73----
Shareholders' Equity
6,8066,8586,2865,9655,699
Total Liabilities & Equity
24,12622,59220,81719,03517,864

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Total Debt
4,4894,0423,7863,2393,100
Net Cash (Debt)
-2,188-786.71-1,081-783.75-1,085
Net Cash Growth
-----
Net Cash Per Share
-9.36-3.31-4.54-3.22-4.44
Filing Date Shares Outstanding
231.71235.93238.06241.16243.97
Total Common Shares Outstanding
231.71235.93238.06241.16243.97
Working Capital
874.251,4291,0571,0341,447
Book Value Per Share
29.3329.0726.4024.7323.36
Tangible Book Value
5,4995,7015,1304,7924,875
Tangible Book Value Per Share
23.7324.1621.5519.8719.98
Land
-25.8125.8125.8125.81
Buildings
-660.07618.23606.47585.6
Machinery
-5,4925,0784,5653,954