Karooooo Ltd. (KARO)

Karooooo Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	921.74	459.53	965.79	731.75	104.94	146.59
Short-Term Investments	-	-	-	-	7.85	6.04
Cash & Short-Term Investments	921.74	459.53	965.79	731.75	112.79	152.64
Cash Growth	17.87%	-52.42%	31.98%	548.77%	-26.10%	173.15%
Accounts Receivable	581.94	388.87	336.2	333.89	253.14	217.09
Other Receivables	13.52	605.25	81.62	8.82	29.53	13.95
Receivables	595.46	994.11	417.82	342.7	282.67	242.06
Inventory	3.8	6.58	79.16	25.37	-	151.62
Prepaid Expenses	-	-	-	-	49.06	21.17
Restricted Cash	-	-	-	-	882.42	-
Other Current Assets	-	-	-	15.31	-	-
Total Current Assets	1,521	1,460	1,463	1,115	1,327	567.48
Property, Plant & Equipment	2,358	2,033	1,592	1,391	1,137	854.51
Goodwill	215.87	227.38	212.48	186.38	124.15	131.5
Other Intangible Assets	78.64	11.51	17.34	17.29	5.7	3.67
Long-Term Deferred Tax Assets	115.74	81.9	60.92	58.38	47.05	106.48
Long-Term Deferred Charges	-	71.62	68.3	59.74	53.64	37.07
Other Long-Term Assets	497.84	393.35	312.16	242.62	201.08	144.55
Total Assets	4,787	4,307	3,752	3,090	2,915	1,845
Accounts Payable	575.29	219.54	150.48	99.35	91.42	57.11
Accrued Expenses	-	197.38	166.35	146.09	168.81	106.19
Short-Term Debt	66.17	24.29	0.65	15.86	920.82	8.36
Current Portion of Long-Term Debt	36.72	6.53	21.64	18.16	5.46	5.15
Current Portion of Leases	73.06	63.06	52.85	47.29	38.4	44.85
Current Income Taxes Payable	123.05	73.38	56	40.92	25.62	22.97
Current Unearned Revenue	343.69	325.85	283.68	218.15	161.11	152.97
Other Current Liabilities	0.95	30.42	57.8	38.31	22.64	9.35
Total Current Liabilities	1,219	940.44	789.44	624.12	1,434	406.95
Long-Term Debt	283.55	41.65	38.3	71.19	10.47	17.82
Long-Term Leases	118.26	131.29	67.88	64.78	60.28	54.15
Long-Term Unearned Revenue	126.32	121.3	112.19	108.26	85.66	55.82
Long-Term Deferred Tax Liabilities	73.71	69.84	51.89	47.06	42.02	85.39
Total Liabilities	1,821	1,305	1,060	915.42	1,633	620.12
Common Stock	7,131	7,143	7,143	7,143	2,740	0.01
Retained Earnings	1,861	1,803	1,565	1,277	815.22	835.98
Treasury Stock	-	-23.82	-	-	-	-
Comprehensive Income & Other	-6,073	-5,961	-6,047	-6,268	-2,700	42.23
Total Common Equity	2,920	2,962	2,661	2,151	855.31	878.22
Minority Interest	45.99	40.94	30.91	22.91	427.13	346.91
Shareholders' Equity	2,966	3,002	2,692	2,174	1,282	1,225
Total Liabilities & Equity	4,787	4,307	3,752	3,090	2,915	1,845
Total Debt	577.76	266.81	181.32	217.28	1,035	130.33
Net Cash (Debt)	343.98	192.72	784.47	514.46	-922.64	22.31
Net Cash Growth	-35.31%	-75.43%	52.48%	-	-	-
Net Cash Per Share	11.13	6.23	25.35	17.42	-45.38	1.10
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	302.06	519.78	673.33	491	-107.33	160.53
Book Value Per Share	94.52	95.84	85.97	69.51	42.07	-
Tangible Book Value	2,625	2,723	2,431	1,948	725.47	743.05
Tangible Book Value Per Share	84.98	88.11	78.55	62.92	35.68	-
Land	-	153.96	147.61	141.87	35.82	-
Machinery	-	3,682	2,950	2,446	2,110	1,509
Construction In Progress	-	397.38	278.94	142.57	104.48	-

Source: S&P Capital IQ. Standard template. Financial Sources.