Karooooo Ltd. (KARO)

NASDAQ: KARO · IEX Real-Time Price · USD

29.51

-1.48 (-4.78%)

Apr 25, 2024, 4:30 PM EDT - Market closed

Karooooo Balance Sheet

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

Millions ZAR. Fiscal year is Mar - Feb.

Year	2022	2021	2020	2019
Cash & Equivalents	965.79	731.75	104.94	146.59
Short-Term Investments	0	15.31	882.42	11.01
Cash & Cash Equivalents	965.79	747.05	987.36	157.6
Cash Growth	29.28%	-24.34%	526.48%	-
Receivables	409.19	333.89	324.17	251.75
Inventory	79.16	25.37	0	151.62
Other Current Assets	8.63	8.82	15.41	6.51
Total Current Assets	1,463	1,115	1,327	567.48
Property, Plant & Equipment	1,592	1,391	1,137	854.51
Long-Term Investments	26.19	20.76	19.4	0
Goodwill and Intangibles	298.12	263.42	183.49	172.24
Other Long-Term Assets	372.69	299.64	248.12	251.03
Total Long-Term Assets	2,289	1,974	1,588	1,278
Total Assets	3,752	3,090	2,915	1,845
Accounts Payable	374.05	281.87	281.88	170.97
Deferred Revenue	395.87	326.4	246.77	208.78
Current Debt	75.14	81.31	964.68	58.37
Other Current Liabilities	-55.61	-65.45	-59.06	-31.17
Total Current Liabilities	789.44	624.12	1,434	406.95
Long-Term Debt	106.19	135.98	70.75	71.96
Other Long-Term Liabilities	164.08	155.32	127.68	141.21
Total Long-Term Liabilities	270.27	291.3	198.43	213.17
Total Liabilities	1,060	915.42	1,633	620.12
Total Debt	181.32	217.28	1,035	130.33
Debt Growth	-16.55%	-79.02%	694.48%	-
Retained Earnings	1,565	1,277	815.22	835.98
Comprehensive Income	245.11	28.78	9.71	11.85
Shareholders' Equity	2,661	2,151	855.31	878.22
Net Cash / Debt	784.47	529.77	-48.07	27.28
Net Cash / Debt Growth	48.08%	-	-	-
Working Capital	673.33	491	-107.33	160.53
Book Value Per Share	85.97	69.51	42.06	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).