- $1.39bn
- $1.41bn
- ZAR4.57bn
- 99
- 38
- 60
- 74
Annual balance sheet for Karooooo, fiscal year end - February 28th, ZAR millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 105 | 732 | 966 | 460 | 1,043 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 283 | 317 | 418 | 994 | 610 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,327 | 1,115 | 1,463 | 1,460 | 1,657 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,137 | 1,391 | 1,592 | 2,033 | 2,508 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,915 | 3,090 | 3,752 | 4,307 | 5,079 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,434 | 624 | 789 | 940 | 1,452 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,060 | 938 | 1,091 | 1,345 | 1,877 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 855 | 2,151 | 2,661 | 2,962 | 3,202 |
| Total Liabilities & Shareholders' Equity | 2,915 | 3,090 | 3,752 | 4,307 | 5,079 |
| Total Common Shares Outstanding |