Clicks Group Limited (CLCGY)
OTCMKTS
· Delayed Price · Currency is USD
42.00
-0.44 (-1.04%)
Apr 25, 2025, 3:58 PM EDT
Clicks Group Balance Sheet
Financials in millions ZAR. Fiscal year is September - August.
Millions ZAR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,724 | 2,705 | 2,455 | 2,015 | 2,207 | 2,152 | Upgrade
|
| Cash & Short-Term Investments | 1,724 | 2,705 | 2,455 | 2,015 | 2,207 | 2,152 | Upgrade
|
| Cash Growth | 102.10% | 10.17% | 21.87% | -8.70% | 2.51% | -17.64% | Upgrade
|
| Accounts Receivable | 3,023 | 1,970 | 2,050 | 1,662 | 2,294 | 1,889 | Upgrade
|
| Other Receivables | 1.83 | 893.41 | 816.5 | 1,267 | 1,063 | 577.09 | Upgrade
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| Receivables | 3,075 | 2,894 | 2,895 | 2,963 | 3,369 | 2,467 | Upgrade
|
| Inventory | 7,963 | 7,063 | 6,310 | 6,164 | 5,449 | 4,921 | Upgrade
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| Prepaid Expenses | - | 195.2 | 152.99 | 118.45 | 116.4 | 101.15 | Upgrade
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| Other Current Assets | 7.6 | 29.43 | 21.24 | 112.23 | 96.99 | 101.74 | Upgrade
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| Total Current Assets | 12,770 | 12,887 | 11,834 | 11,373 | 11,238 | 9,744 | Upgrade
|
| Property, Plant & Equipment | 6,398 | 6,350 | 5,642 | 5,203 | 4,740 | 4,492 | Upgrade
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| Long-Term Investments | 200.51 | 198.21 | 184.62 | 170.44 | 153.48 | 134.01 | Upgrade
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| Goodwill | 209.29 | 209.11 | 204.83 | 102.81 | 102.81 | 102.81 | Upgrade
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| Other Intangible Assets | 915.38 | 946.36 | 968.21 | 720.99 | 670.46 | 568.7 | Upgrade
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| Long-Term Deferred Tax Assets | 100.39 | 85.16 | 70.42 | 108.15 | 106.22 | 110.69 | Upgrade
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| Other Long-Term Assets | - | - | - | 94.07 | 152.73 | 112.83 | Upgrade
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| Total Assets | 20,706 | 20,817 | 19,035 | 17,864 | 17,173 | 15,274 | Upgrade
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| Accounts Payable | 9,720 | 7,636 | 7,216 | 6,169 | 7,020 | 5,132 | Upgrade
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| Accrued Expenses | 252.85 | 386.63 | 295.94 | 354.55 | 350.02 | 374.43 | Upgrade
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| Current Portion of Leases | 1,301 | 1,250 | 1,086 | 1,012 | 946.98 | 890.41 | Upgrade
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| Current Income Taxes Payable | 68.93 | 146.09 | 146.74 | 190.06 | 145.27 | 126.05 | Upgrade
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| Current Unearned Revenue | - | 180.62 | 163.56 | 143.88 | 124.63 | 109.05 | Upgrade
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| Other Current Liabilities | 0.62 | 2,230 | 1,891 | 2,056 | 1,608 | 1,508 | Upgrade
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| Total Current Liabilities | 11,344 | 11,830 | 10,800 | 9,926 | 10,195 | 8,140 | Upgrade
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| Long-Term Leases | 2,796 | 2,537 | 2,152 | 2,088 | 1,976 | 1,795 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.69 | 14.48 | - | 21.34 | 11.77 | - | Upgrade
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| Total Liabilities | 14,315 | 14,532 | 13,070 | 12,165 | 12,368 | 10,080 | Upgrade
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| Common Stock | 2.38 | 2.38 | 2.41 | 2.44 | 2.46 | 2.49 | Upgrade
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| Additional Paid-In Capital | 1,065 | 1,065 | 1,065 | 1,065 | 1,065 | 1,065 | Upgrade
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| Retained Earnings | 5,328 | 5,241 | 4,907 | 4,636 | 3,729 | 4,112 | Upgrade
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| Comprehensive Income & Other | -4.19 | -22.32 | -9.66 | -4.61 | 8.95 | 14.36 | Upgrade
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| Shareholders' Equity | 6,392 | 6,286 | 5,965 | 5,699 | 4,805 | 5,194 | Upgrade
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| Total Liabilities & Equity | 20,706 | 20,817 | 19,035 | 17,864 | 17,173 | 15,274 | Upgrade
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| Total Debt | 4,097 | 3,786 | 3,239 | 3,100 | 2,923 | 2,686 | Upgrade
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| Net Cash (Debt) | -2,373 | -1,081 | -783.75 | -1,085 | -716.29 | -533.23 | Upgrade
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| Net Cash Per Share | -9.97 | -4.54 | -3.22 | -4.44 | -2.90 | -2.13 | Upgrade
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| Filing Date Shares Outstanding | 238.06 | 238.06 | 241.16 | 243.97 | 245.56 | 248.66 | Upgrade
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| Total Common Shares Outstanding | 238.06 | 238.06 | 241.16 | 243.97 | 245.56 | 248.66 | Upgrade
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| Working Capital | 1,426 | 1,057 | 1,034 | 1,447 | 1,043 | 1,603 | Upgrade
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| Book Value Per Share | 26.85 | 26.40 | 24.73 | 23.36 | 19.57 | 20.89 | Upgrade
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| Tangible Book Value | 5,267 | 5,130 | 4,792 | 4,875 | 4,032 | 4,522 | Upgrade
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| Tangible Book Value Per Share | 22.12 | 21.55 | 19.87 | 19.98 | 16.42 | 18.19 | Upgrade
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| Land | - | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | Upgrade
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| Buildings | - | 618.23 | 606.47 | 585.6 | 570.49 | 568.55 | Upgrade
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| Machinery | - | 5,078 | 4,565 | 3,954 | 3,536 | 3,687 | Upgrade
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Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.