Karooooo Balance Sheet

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

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	1,154	1,043	459.53	965.79	731.75
Short-Term Investments	-	-	-	-	15.31
Cash & Short-Term Investments	1,154	1,043	459.53	965.79	747.05
Cash Growth	10.64%	126.95%	-52.42%	29.28%	-24.34%
Accounts Receivable	586.37	597.46	985.4	409.19	333.89
Other Receivables	15.32	12.62	8.71	8.63	8.82
Total Trade Receivables	601.7	610.08	994.11	417.82	342.7
Inventory	5.74	3.83	6.58	79.16	25.37
Total Current Assets	1,761	1,657	1,460	1,463	1,115
Net Property, Plant & Equipment	3,151	2,508	2,033	1,592	1,391
Other Intangible Assets	81.72	83.05	83.12	85.64	77.03
Goodwill	167.32	174.96	227.38	212.48	186.38
Other Long-Term Assets	633.11	656.13	503.46	398.88	320.4
Total Assets	5,794	5,079	4,307	3,752	3,090
Accounts Payable	585.83	469.94	446.28	374.05	281.87
Short-Term Debt	407.75	205.44	24.29	0.65	15.86
Current Portion of Long-Term Debt	49.72	283.31	6.53	21.64	18.16
Current Portion of Leases	129.29	77.45	63.06	52.85	47.29
Unearned Revenue	405.61	357.78	325.85	283.68	218.15
Other Current Liabilities	89.85	57.93	74.43	56.58	42.8
Total Current Liabilities	1,668	1,452	940.44	789.44	624.12
Long-Term Debt	398.93	31.64	41.65	38.3	71.19
Long-Term Leases	158.58	127.25	131.29	67.88	64.78
Other Long-Term Liabilities	241.56	222.85	191.14	164.08	155.32
Total Long-Term Liabilities	799.07	381.74	364.07	270.27	291.3
Total Liabilities	2,467	1,834	1,305	1,060	915.42
Common Stock	7,143	7,143	7,143	7,143	7,143
Treasury Stock	-	-	-23.82	-	-
Accumulated Other Comprehensive Income	-6,273	-6,052	-5,961	-6,047	-6,268
Retained Earnings	2,412	2,112	1,803	1,565	1,277
Total Common Shareholders' Equity	3,282	3,202	2,962	2,661	2,151
Minority Interest	45.03	43.1	40.94	30.91	22.91
Shareholders' Equity	3,327	3,246	3,002	2,692	2,174
Total Liabilities & Equity	5,794	5,079	4,307	3,752	3,090
Total Debt	1,144	725.09	266.81	181.32	217.28
Net Cash (Debt)	9.6	317.8	192.72	784.47	529.77
Net Cash Growth	-96.98%	64.90%	-75.43%	48.08%	-
Net Cash Per Share	0.31	10.29	6.23	25.34	17.94
Book Value	3,282	3,202	2,962	2,661	2,151
Book Value Per Share	106.24	103.66	95.69	85.97	72.86
Tangible Book Value	3,033	2,944	2,651	2,363	1,888
Tangible Book Value Per Share	98.18	95.31	85.66	76.34	63.93

SEC Filings: 10-K · 10-Q