Karooooo Balance Sheet

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

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	575.28	1,043	459.53	965.79	731.75	104.94
Short-Term Investments	-	-	-	-	15.31	882.42
Cash & Short-Term Investments	575.28	1,043	459.53	965.79	747.05	987.36
Cash Growth	-37.59%	126.95%	-52.42%	29.28%	-24.34%	573.55%
Accounts Receivable	675.76	597.46	985.4	409.19	333.89	324.17
Other Receivables	13.98	12.62	8.71	8.63	8.82	15.41
Total Trade Receivables	689.74	610.08	994.11	417.82	342.7	339.58
Inventory	5.32	3.83	6.58	79.16	25.37	-
Total Current Assets	1,270	1,657	1,460	1,463	1,115	1,327
Net Property, Plant & Equipment	3,017	2,508	2,033	1,592	1,391	1,137
Other Intangible Assets	83.53	83.05	83.12	85.64	77.03	59.34
Goodwill	173.12	174.96	227.38	212.48	186.38	124.15
Long-Term Investments	-	-	-	0.39	1.36	-
Other Long-Term Assets	674.49	656.13	503.46	398.49	319.04	267.52
Total Assets	5,219	5,079	4,307	3,752	3,090	2,915
Accounts Payable	624.87	469.94	446.28	374.05	281.87	281.88
Short-Term Debt	43.93	205.3	23.36	0.04	13.72	28.84
Current Portion of Long-Term Debt	260.17	283.31	6.53	21.64	18.16	5.46
Current Portion of Leases	124.14	77.45	63.06	52.85	47.29	38.4
Unearned Revenue	387.35	357.78	325.85	283.68	218.15	161.11
Other Current Liabilities	72.64	58.07	75.36	57.18	44.94	918.57
Total Current Liabilities	1,513	1,452	940.44	789.44	624.12	1,434
Long-Term Debt	42.87	31.64	41.65	38.3	71.19	10.47
Long-Term Leases	164.95	127.25	131.29	67.88	64.78	60.28
Other Long-Term Liabilities	262.73	222.85	191.14	164.08	155.32	127.68
Total Long-Term Liabilities	470.55	381.74	364.07	270.27	291.3	198.43
Total Liabilities	1,984	1,834	1,305	1,060	915.42	1,633
Common Stock	7,143	7,143	7,143	7,143	7,143	2,740
Treasury Stock	-	-	-23.82	-	-	-
Accumulated Other Comprehensive Income	-6,148	-6,052	-5,961	-6,047	-6,268	-2,700
Retained Earnings	2,190	2,112	1,803	1,565	1,277	815.22
Total Common Shareholders' Equity	3,185	3,202	2,962	2,661	2,151	855.31
Minority Interest	50.48	43.1	40.94	30.91	22.91	427.13
Shareholders' Equity	3,235	3,246	3,002	2,692	2,174	1,282
Total Liabilities & Equity	5,219	5,079	4,307	3,752	3,090	2,915
Total Debt	636.06	724.95	265.88	180.71	215.15	143.45
Net Cash (Debt)	-60.78	317.93	193.65	785.08	531.9	843.9
Net Cash Growth	-	64.18%	-75.33%	47.60%	-36.97%	3327.02%
Net Cash Per Share	-1.97	10.29	6.26	25.36	18.01	41.50
Book Value	3,185	3,202	2,962	2,661	2,151	855.31
Book Value Per Share	103.09	103.66	95.69	85.97	72.86	42.07
Tangible Book Value	2,928	2,944	2,651	2,363	1,888	671.82
Tangible Book Value Per Share	94.78	95.31	85.66	76.34	63.93	33.04

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q