Karooooo Ltd. (KARO)

United States Steel 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	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	1,103	1,043	459.53	965.79	731.75	104.94
Short-Term Investments	-	-	-	-	-	7.85
Cash & Short-Term Investments	1,103	1,043	459.53	965.79	731.75	112.79
Cash Growth	10.70%	126.95%	-52.42%	31.98%	548.77%	-26.11%
Accounts Receivable	562.11	597.46	985.4	336.2	333.89	253.14
Other Receivables	10.92	12.62	8.71	81.62	8.82	29.53
Receivables	573.05	610.08	994.11	417.82	342.7	282.67
Inventory	4.54	3.83	6.58	79.16	25.37	-
Prepaid Expenses	-	-	-	-	-	49.06
Restricted Cash	-	-	-	-	-	882.42
Other Current Assets	-	-	-	-	15.31	-
Total Current Assets	1,680	1,657	1,460	1,463	1,115	1,327
Property, Plant & Equipment	2,714	2,508	2,033	1,592	1,391	1,137
Goodwill	177.13	174.96	227.38	212.48	186.38	124.15
Other Intangible Assets	84.12	10.09	11.51	17.34	17.29	5.7
Long-Term Deferred Tax Assets	124.18	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	544.97	505.68	393.35	312.16	242.62	201.08
Total Assets	5,353	5,079	4,307	3,752	3,090	2,915
Accounts Payable	581.95	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	272.06	283.31	6.53	21.64	18.16	5.46
Current Portion of Leases	97.9	77.45	63.06	52.85	47.29	38.4
Current Income Taxes Payable	129.76	57.04	73.38	56	40.92	25.62
Current Unearned Revenue	357.76	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	1,439	1,452	940.44	789.44	624.12	1,434
Long-Term Debt	31.86	31.64	41.65	38.3	71.19	10.47
Long-Term Leases	153.68	127.25	131.29	67.88	64.78	60.28
Long-Term Unearned Revenue	126.02	126.96	121.3	112.19	108.26	85.66
Long-Term Deferred Tax Liabilities	100.65	95.89	69.84	51.89	47.06	42.02
Total Liabilities	1,852	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	2,376	2,112	1,803	1,565	1,277	815.22
Treasury Stock	-	-	-23.82	-	-	-
Comprehensive Income & Other	-6,065	-6,052	-5,961	-6,047	-6,268	-2,700
Total Common Equity	3,454	3,202	2,962	2,661	2,151	855.31
Minority Interest	47.98	43.1	40.94	30.91	22.91	427.13
Shareholders' Equity	3,502	3,246	3,002	2,692	2,174	1,282
Total Liabilities & Equity	5,353	5,079	4,307	3,752	3,090	2,915
Total Debt	555.5	725.09	266.81	181.32	217.28	1,035
Net Cash (Debt)	547.17	317.8	192.72	784.47	514.46	-922.64
Net Cash Growth	-23.68%	64.90%	-75.43%	52.48%	-	-
Net Cash Per Share	17.71	10.29	6.23	25.35	17.42	-45.38
Filing Date Shares Outstanding	30.89	30.89	30.9	30.95	30.95	30.95
Total Common Shares Outstanding	30.89	30.89	30.9	30.95	30.95	20.33
Working Capital	240.83	204.95	519.78	673.33	491	-107.33
Book Value Per Share	111.79	103.66	95.84	85.97	69.51	42.07
Tangible Book Value	3,192	3,017	2,723	2,431	1,948	725.47
Tangible Book Value Per Share	103.34	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 Jul 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q