Karooooo Ltd. (KARO)

Karooooo Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	420.82	1,043	459.53	965.79	731.75	104.94
Short-Term Investments	-	-	-	-	-	7.85
Cash & Short-Term Investments	420.82	1,043	459.53	965.79	731.75	112.79
Cash Growth	-40.46%	126.95%	-52.42%	31.98%	548.77%	-26.11%
Accounts Receivable	646.23	597.46	985.4	336.2	333.89	253.14
Other Receivables	48.09	12.62	8.71	81.62	8.82	29.53
Receivables	694.32	610.08	994.11	417.82	342.7	282.67
Inventory	4.92	3.83	6.58	79.16	25.37	-
Prepaid Expenses	-	-	-	-	-	49.06
Restricted Cash	-	-	-	-	-	882.42
Other Current Assets	-	-	-	-	15.31	-
Total Current Assets	1,120	1,657	1,460	1,463	1,115	1,327
Property, Plant & Equipment	2,915	2,508	2,033	1,592	1,391	1,137
Goodwill	177.69	174.96	227.38	212.48	186.38	124.15
Other Intangible Assets	85.33	10.09	11.51	17.34	17.29	5.7
Long-Term Deferred Tax Assets	132.23	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	469.72	505.68	393.35	312.16	242.62	201.08
Total Assets	4,929	5,079	4,307	3,752	3,090	2,915
Accounts Payable	533.7	216	219.54	150.48	99.35	91.42
Accrued Expenses	-	212.11	197.38	166.35	146.09	168.81
Short-Term Debt	28.05	205.44	24.29	0.65	15.86	920.82
Current Portion of Long-Term Debt	268.53	283.31	6.53	21.64	18.16	5.46
Current Portion of Leases	123.4	77.45	63.06	52.85	47.29	38.4
Current Income Taxes Payable	82.74	57.04	73.38	56	40.92	25.62
Current Unearned Revenue	371.96	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	1,408	1,452	940.44	789.44	624.12	1,434
Long-Term Debt	47.08	31.64	41.65	38.3	71.19	10.47
Long-Term Leases	187.93	127.25	131.29	67.88	64.78	60.28
Long-Term Unearned Revenue	125.36	126.96	121.3	112.19	108.26	85.66
Long-Term Deferred Tax Liabilities	113.53	95.89	69.84	51.89	47.06	42.02
Total Liabilities	1,882	1,834	1,305	1,060	915.42	1,633
Common Stock	7,143	7,143	7,143	7,143	7,143	2,740
Retained Earnings	1,926	2,112	1,803	1,565	1,277	815.22
Treasury Stock	-	-	-23.82	-	-	-
Comprehensive Income & Other	-6,074	-6,052	-5,961	-6,047	-6,268	-2,700
Total Common Equity	2,995	3,202	2,962	2,661	2,151	855.31
Minority Interest	52	43.1	40.94	30.91	22.91	427.13
Shareholders' Equity	3,047	3,246	3,002	2,692	2,174	1,282
Total Liabilities & Equity	4,929	5,079	4,307	3,752	3,090	2,915
Total Debt	654.98	725.09	266.81	181.32	217.28	1,035
Net Cash (Debt)	-234.16	317.8	192.72	784.47	514.46	-922.64
Net Cash Growth	-	64.90%	-75.43%	52.48%	-	-
Net Cash Per Share	-7.58	10.29	6.23	25.35	17.42	-45.38
Filing Date Shares Outstanding	30.91	30.89	30.9	30.95	30.95	30.95
Total Common Shares Outstanding	30.91	30.89	30.9	30.95	30.95	20.33
Working Capital	-288.32	204.95	519.78	673.33	491	-107.33
Book Value Per Share	96.89	103.66	95.84	85.97	69.51	42.07
Tangible Book Value	2,732	3,017	2,723	2,431	1,948	725.47
Tangible Book Value Per Share	88.38	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 Oct 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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