Karooooo Ltd. (KARO)

USD 45.22

(-0.31%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.3 Billion 3.75 Billion 3.08 Billion 2.99 Billion 1.84 Billion 1.52 Billion
Total Current Assets 1.46 Billion 1.46 Billion 1.11 Billion 1.32 Billion 567.47 Million 480.79 Million
Cash And Short Term Investments 459.52 Million 965.79 Million 731.74 Million 987.35 Million 146.59 Million 51.91 Million
Cash and Cash Equivalents 459.52 Million 965.79 Million 731.74 Million 987.35 Million 146.59 Million 51.91 Million
Short Term Investments - 11.81 Million 6.38 Million 7.85 Million 6.04 Million 3.96 Million
Net Receivables 994.11 Million 417.81 Million 342.7 Million 339.58 Million 242.05 Million 197.47 Million
Inventory 6.58 Million 79.15 Million 25.36 Million -961 Million 151.61 Million 206.02 Million
Other Current Assets 8.71 Million 48.4 Million 15.3 Million 961 Million 27.21 Million 25.38 Million
Total Non-Current Assets 2.84 Billion 2.28 Billion 1.97 Billion 1.66 Billion 1.27 Billion 1.04 Billion
Net PPE 2.03 Billion 1.59 Billion 1.39 Billion 1.13 Billion 854.5 Million 701.15 Million
Good Will And Intangible Assets 310.5 Million 298.12 Million 263.41 Million 183.49 Million 172.24 Million 140.55 Million
Good Will 227.38 Million 212.48 Million 186.38 Million 124.15 Million 131.5 Million 122.09 Million
Intangible Assets 83.12 Million 85.64 Million 77.03 Million 59.33 Million 40.73 Million 18.45 Million
Long-Term Investments 47.03 Million 388 Thousand 1.35 Million 19.4 Million - -
Tax Assets 81.9 Million 60.91 Million 58.38 Million 122.7 Million 106.48 Million 98.05 Million
Other Non Current Assets 374.52 Million 337.56 Million 260.65 Million 201.07 Million 144.54 Million 108.54 Million
Other Assets - - - - - -
Total Liabilities 1.3 Billion 1.05 Billion 915.42 Million 1.7 Billion 620.12 Million 691.48 Million
Total Current Liabilities 940.43 Million 789.44 Million 624.12 Million 1.43 Billion 406.95 Million 370.26 Million
Account Payables 479.2 Million 374.04 Million 281.86 Million 283.75 Million 57.1 Million 59.05 Million
Tax Payables 73.37 Million 55.99 Million 40.91 Million 25.61 Million 45.12 Million 60.83 Million
Short Term Debt 162.1 Million 75.13 Million 81.3 Million 962.8 Million 58.36 Million 89.65 Million
Deferred Revenue 325.84 Million 283.68 Million 218.14 Million 161.11 Million 152.96 Million 80.37 Million
Other Current Liabilities -26.72 Million 56.57 Million 42.8 Million 26.59 Million 138.51 Million 141.17 Million
Total Non Current Liabilities 364.07 Million 270.26 Million 291.29 Million 274.09 Million 213.17 Million 321.21 Million
Long-Term Debt 104.7 Million 106.18 Million 135.97 Million 70.75 Million 71.96 Million 288.02 Million
Deferred Revenue Non Current 121.3 Million 112.18 Million 108.25 Million 85.65 Million 55.81 Million 218.76 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 68.23 Million - - - - -218.76 Million
Other Liabilities - - - - - -
Total Equity 3 Billion 2.69 Billion 2.17 Billion 1.28 Billion 1.22 Billion 837.62 Million
Stock Holders Equity 2.96 Billion 2.66 Billion 2.15 Billion 917.16 Million 878.22 Million 618.4 Million
Common Stock 7.14 Billion 7.14 Billion 7.14 Billion 10 Thousand 10 Thousand 10 Thousand
Retained Earnings 1.8 Billion 1.56 Billion 1.27 Billion 877.07 Million 835.97 Million 598.59 Million
Accumulated other comprehensive income -5.96 Billion -6.04 Billion -6.26 Billion 9.7 Million 11.85 Million -10.58 Million
Common Stock Equity 2.96 Billion 2.66 Billion 2.15 Billion 917.16 Million 878.22 Million 618.4 Million
Capital Lease Obligation 194.34 Million 120.72 Million 112.07 Million 98.68 Million 98.99 Million 116.91 Million
Total Investments 47.03 Million 388 Thousand 1.35 Million 19.4 Million 6.04 Million 3.96 Million
Total Debt 266.8 Million 181.32 Million 217.28 Million 1.03 Billion 130.32 Million 377.68 Million
Net Debt -192.72 Million -784.46 Million -514.46 Million 46.19 Million -16.26 Million 325.76 Million

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