Karooooo Balance Sheet

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

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	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	1,109	1,154	1,043	459.53	965.79	731.75
Short-Term Investments	-	-	-	-	-	15.31
Cash & Short-Term Investments	1,109	1,154	1,043	459.53	965.79	747.05
Cash Growth	0.54%	10.64%	126.95%	-52.42%	29.28%	-24.34%
Accounts Receivable	788.16	586.37	597.46	985.4	409.19	333.89
Other Receivables	14.68	15.32	12.62	8.71	8.63	8.82
Total Trade Receivables	802.83	601.7	610.08	994.11	417.82	342.7
Inventory	5.53	5.74	3.83	6.58	79.16	25.37
Total Current Assets	1,917	1,761	1,657	1,460	1,463	1,115
Net Property, Plant & Equipment	3,438	3,151	2,508	2,033	1,592	1,391
Other Intangible Assets	85.11	81.72	83.05	83.12	85.64	77.03
Goodwill	168.34	167.32	174.96	227.38	212.48	186.38
Other Long-Term Assets	683.68	633.11	656.13	503.46	398.88	320.4
Total Assets	6,292	5,794	5,079	4,307	3,752	3,090
Accounts Payable	749.91	585.83	469.94	446.28	374.05	281.87
Short-Term Debt	353.26	407.75	205.44	24.29	0.65	15.86
Current Portion of Long-Term Debt	50.11	49.72	283.31	6.53	21.64	18.16
Current Portion of Leases	126.89	129.29	77.45	63.06	52.85	47.29
Unearned Revenue	405.46	405.61	357.78	325.85	283.68	218.15
Other Current Liabilities	200.95	89.85	57.93	74.43	56.58	42.8
Total Current Liabilities	1,887	1,668	1,452	940.44	789.44	624.12
Long-Term Debt	386.61	398.93	31.64	41.65	38.3	71.19
Long-Term Leases	156.54	158.58	127.25	131.29	67.88	64.78
Other Long-Term Liabilities	228.65	241.56	222.85	191.14	164.08	155.32
Total Long-Term Liabilities	771.8	799.07	381.74	364.07	270.27	291.3
Total Liabilities	2,658	2,467	1,834	1,305	1,060	915.42
Common Stock	7,143	7,143	7,143	7,143	7,143	7,143
Treasury Stock	-	-	-	-23.82	-	-
Accumulated Other Comprehensive Income	-6,265	-6,273	-6,052	-5,961	-6,047	-6,268
Retained Earnings	2,707	2,412	2,112	1,803	1,565	1,277
Total Common Shareholders' Equity	3,584	3,282	3,202	2,962	2,661	2,151
Minority Interest	49.16	45.03	43.1	40.94	30.91	22.91
Shareholders' Equity	3,633	3,327	3,246	3,002	2,692	2,174
Total Liabilities & Equity	6,292	5,794	5,079	4,307	3,752	3,090
Total Debt	1,073	1,144	725.09	266.81	181.32	217.28
Net Cash (Debt)	35.22	9.6	317.8	192.72	784.47	529.77
Net Cash Growth	-93.56%	-96.98%	64.90%	-75.43%	48.08%	-
Net Cash Per Share	1.14	0.31	10.29	6.23	25.34	17.94
Book Value	3,584	3,282	3,202	2,962	2,661	2,151
Book Value Per Share	116.02	106.24	103.66	95.69	85.97	72.86
Tangible Book Value	3,331	3,033	2,944	2,651	2,363	1,888
Tangible Book Value Per Share	107.81	98.18	95.31	85.66	76.34	63.93

SEC Filings: 10-K · 10-Q