Karooooo Ltd. (JSE:KRO)

Karooooo Balance Sheet

Financials in millions ZAR. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	1,043	459.53	965.79	731.75	104.94
Short-Term Investments	-	-	-	-	7.85
Cash & Short-Term Investments	1,043	459.53	965.79	731.75	112.79
Cash Growth	126.95%	-52.42%	31.98%	548.77%	-26.11%
Accounts Receivable	461.46	388.87	336.2	333.89	253.14
Other Receivables	148.62	605.25	81.62	8.82	29.53
Receivables	610.08	994.11	417.82	342.7	282.67
Inventory	3.83	6.58	79.16	25.37	-
Prepaid Expenses	-	-	-	-	49.06
Restricted Cash	-	-	-	-	882.42
Other Current Assets	-	-	-	15.31	-
Total Current Assets	1,657	1,460	1,463	1,115	1,327
Property, Plant & Equipment	2,508	2,033	1,592	1,391	1,137
Goodwill	174.96	227.38	212.48	186.38	124.15
Other Intangible Assets	10.09	11.51	17.34	17.29	5.7
Long-Term Deferred Tax Assets	121.75	81.9	60.92	58.38	47.05
Long-Term Deferred Charges	72.96	71.62	68.3	59.74	53.64
Other Long-Term Assets	505.68	393.35	312.16	242.62	201.08
Total Assets	5,079	4,307	3,752	3,090	2,915
Accounts Payable	216	219.54	150.48	99.35	91.42
Accrued Expenses	212.11	197.38	166.35	146.09	168.81
Short-Term Debt	205.44	24.29	0.65	15.86	920.82
Current Portion of Long-Term Debt	283.31	6.53	21.64	18.16	5.46
Current Portion of Leases	77.45	63.06	52.85	47.29	38.4
Current Income Taxes Payable	57.04	73.38	56	40.92	25.62
Current Unearned Revenue	357.78	325.85	283.68	218.15	161.11
Other Current Liabilities	42.72	30.42	57.8	38.31	22.64
Total Current Liabilities	1,452	940.44	789.44	624.12	1,434
Long-Term Debt	31.64	41.65	38.3	71.19	10.47
Long-Term Leases	127.25	131.29	67.88	64.78	60.28
Long-Term Unearned Revenue	126.96	121.3	112.19	108.26	85.66
Long-Term Deferred Tax Liabilities	95.89	69.84	51.89	47.06	42.02
Total Liabilities	1,834	1,305	1,060	915.42	1,633
Common Stock	7,143	7,143	7,143	7,143	2,740
Retained Earnings	2,112	1,803	1,565	1,277	815.22
Treasury Stock	-	-23.82	-	-	-
Comprehensive Income & Other	-6,052	-5,961	-6,047	-6,268	-2,700
Total Common Equity	3,202	2,962	2,661	2,151	855.31
Minority Interest	43.1	40.94	30.91	22.91	427.13
Shareholders' Equity	3,246	3,002	2,692	2,174	1,282
Total Liabilities & Equity	5,079	4,307	3,752	3,090	2,915
Total Debt	725.09	266.81	181.32	217.28	1,035
Net Cash (Debt)	317.8	192.72	784.47	514.46	-922.64
Net Cash Growth	64.90%	-75.43%	52.48%	-	-
Net Cash Per Share	10.29	6.23	25.35	17.42	-45.38
Filing Date Shares Outstanding	30.89	30.9	30.95	30.95	30.95
Total Common Shares Outstanding	30.89	30.9	30.95	30.95	20.33
Working Capital	204.95	519.78	673.33	491	-107.33
Book Value Per Share	103.66	95.84	85.97	69.51	42.07
Tangible Book Value	3,017	2,723	2,431	1,948	725.47
Tangible Book Value Per Share	97.67	88.11	78.55	62.92	35.68
Land	484.8	153.96	147.61	141.87	35.82
Machinery	4,493	3,682	2,950	2,446	2,110
Construction In Progress	152.25	397.38	278.94	142.57	104.48

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.