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	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	706.82	459.53	965.79	731.75	104.94	146.59
Short-Term Investments	-	-	-	-	7.85	6.04
Cash & Short-Term Investments	706.82	459.53	965.79	731.75	112.79	152.64
Cash Growth	8.55%	-52.42%	31.98%	548.77%	-26.10%	173.15%
Accounts Receivable	521.33	388.87	336.2	333.89	253.14	217.09
Other Receivables	9.45	605.25	81.62	8.82	29.53	13.95
Receivables	530.78	994.11	417.82	342.7	282.67	242.06
Inventory	4.35	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	1,242	1,460	1,463	1,115	1,327	567.48
Property, Plant & Equipment	2,251	2,033	1,592	1,391	1,137	854.51
Goodwill	215.74	227.38	212.48	186.38	124.15	131.5
Other Intangible Assets	76.31	11.51	17.34	17.29	5.7	3.67
Long-Term Deferred Tax Assets	103.71	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	440.42	393.35	312.16	242.62	201.08	144.55
Total Assets	4,357	4,307	3,752	3,090	2,915	1,845
Accounts Payable	498.68	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	33.05	24.29	0.65	15.86	920.82	8.36
Current Portion of Long-Term Debt	31.88	6.53	21.64	18.16	5.46	5.15
Current Portion of Leases	66.25	63.06	52.85	47.29	38.4	44.85
Current Income Taxes Payable	95.29	73.38	56	40.92	25.62	22.97
Current Unearned Revenue	330.22	325.85	283.68	218.15	161.11	152.97
Other Current Liabilities	1.28	30.42	57.8	38.31	22.64	9.35
Total Current Liabilities	1,057	940.44	789.44	624.12	1,434	406.95
Long-Term Debt	258.89	41.65	38.3	71.19	10.47	17.82
Long-Term Leases	138.11	131.29	67.88	64.78	60.28	54.15
Long-Term Unearned Revenue	123.47	121.3	112.19	108.26	85.66	55.82
Long-Term Deferred Tax Liabilities	68.05	69.84	51.89	47.06	42.02	85.39
Total Liabilities	1,645	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	1,624	1,803	1,565	1,277	815.22	835.98
Treasury Stock	-	-23.82	-	-	-	-
Comprehensive Income & Other	-6,086	-5,961	-6,047	-6,268	-2,700	42.23
Total Common Equity	2,669	2,962	2,661	2,151	855.31	878.22
Minority Interest	42.71	40.94	30.91	22.91	427.13	346.91
Shareholders' Equity	2,712	3,002	2,692	2,174	1,282	1,225
Total Liabilities & Equity	4,357	4,307	3,752	3,090	2,915	1,845
Total Debt	528.18	266.81	181.32	217.28	1,035	130.33
Net Cash (Debt)	178.63	192.72	784.47	514.46	-922.64	22.31
Net Cash Growth	-58.52%	-75.43%	52.48%	-	-	-
Net Cash Per Share	5.78	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	185.3	519.78	673.33	491	-107.33	160.53
Book Value Per Share	86.41	95.84	85.97	69.51	42.07	-
Tangible Book Value	2,377	2,723	2,431	1,948	725.47	743.05
Tangible Book Value Per Share	76.95	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.