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	-	-	-	-	-	7.85
Cash & Short-Term Investments	575.28	1,043	459.53	965.79	731.75	112.79
Cash Growth	-37.59%	126.95%	-52.42%	31.98%	548.77%	-26.11%
Accounts Receivable	675.76	597.46	985.4	336.2	333.89	253.14
Other Receivables	13.98	12.62	8.71	81.62	8.82	29.53
Receivables	689.74	610.08	994.11	417.82	342.7	282.67
Inventory	5.32	3.83	6.58	79.16	25.37	-
Prepaid Expenses	-	-	-	-	-	49.06
Restricted Cash	-	-	-	-	-	882.42
Other Current Assets	-	-	-	-	15.31	-
Total Current Assets	1,270	1,657	1,460	1,463	1,115	1,327
Property, Plant & Equipment	3,017	2,508	2,033	1,592	1,391	1,137
Goodwill	173.12	174.96	227.38	212.48	186.38	124.15
Other Intangible Assets	83.53	10.09	11.51	17.34	17.29	5.7
Long-Term Deferred Tax Assets	131.55	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	514.24	505.68	393.35	312.16	242.62	201.08
Total Assets	5,219	5,079	4,307	3,752	3,090	2,915
Accounts Payable	624.87	216	219.54	150.48	99.35	91.42
Accrued Expenses	-	212.11	197.38	166.35	146.09	168.81
Short-Term Debt	43.93	205.44	24.29	0.65	15.86	920.82
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
Current Income Taxes Payable	72.64	57.04	73.38	56	40.92	25.62
Current Unearned Revenue	387.35	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	1,513	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
Long-Term Unearned Revenue	126.75	126.96	121.3	112.19	108.26	85.66
Long-Term Deferred Tax Liabilities	135.99	95.89	69.84	51.89	47.06	42.02
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
Retained Earnings	2,190	2,112	1,803	1,565	1,277	815.22
Treasury Stock	-	-	-23.82	-	-	-
Comprehensive Income & Other	-6,148	-6,052	-5,961	-6,047	-6,268	-2,700
Total Common 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	725.09	266.81	181.32	217.28	1,035
Net Cash (Debt)	-60.78	317.8	192.72	784.47	514.46	-922.64
Net Cash Growth	-	64.90%	-75.43%	52.48%	-	-
Net Cash Per Share	-1.97	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	-242.77	204.95	519.78	673.33	491	-107.33
Book Value Per Share	103.09	103.66	95.84	85.97	69.51	42.07
Tangible Book Value	2,928	3,017	2,723	2,431	1,948	725.47
Tangible Book Value Per Share	94.78	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 Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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