Clicks Group Limited (CLCGY)

USD 36.85

(2.89%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 20.81 Billion 19.03 Billion 17.86 Billion 17.17 Billion 15.27 Billion 13.05 Billion
Total Current Assets 12.88 Billion 11.83 Billion 11.37 Billion 11.23 Billion 9.74 Billion 10.1 Billion
Cash And Short Term Investments 2.7 Billion 2.45 Billion 2.01 Billion 2.2 Billion 2.15 Billion 2.61 Billion
Cash and Cash Equivalents 2.7 Billion 2.45 Billion 2.01 Billion 2.2 Billion 2.15 Billion 2.61 Billion
Short Term Investments - - - - - -
Net Receivables - 3.01 Billion 1.66 Billion 2.29 Billion 1.88 Billion 1.89 Billion
Inventory 7.06 Billion 6.3 Billion 6.16 Billion 5.44 Billion 4.92 Billion 4.71 Billion
Other Current Assets 3.11 Billion 49.27 Million 3.19 Billion -3.47 Billion 781.31 Million 803.08 Million
Total Non-Current Assets 7.93 Billion 7.2 Billion 6.49 Billion 5.93 Billion 5.53 Billion 2.95 Billion
Net PPE 6.35 Billion 5.64 Billion 5.2 Billion 4.73 Billion 4.49 Billion 2.06 Billion
Good Will And Intangible Assets 1.15 Billion 1.17 Billion 823.79 Million 773.26 Million 671.5 Million 599.88 Million
Good Will 209.11 Million 204.82 Million 102.8 Million 102.8 Million 102.8 Million 102.8 Million
Intangible Assets 946.36 Million 968.2 Million 720.98 Million 670.45 Million 568.7 Million 497.07 Million
Long-Term Investments - 184.62 Million 170.44 Million 153.48 Million 134.01 Million 95.46 Million
Tax Assets 85.15 Million 70.42 Million 108.14 Million 106.21 Million 110.69 Million 47.13 Million
Other Non Current Assets 339.64 Million 130.59 Million 185.88 Million 162.62 Million 122.44 Million 142.09 Million
Other Assets - - - - - -
Total Liabilities 14.53 Billion 13.07 Billion 12.16 Billion 12.36 Billion 10.08 Billion 8.14 Billion
Total Current Liabilities 11.82 Billion 10.79 Billion 9.92 Billion 10.19 Billion 8.14 Billion 7.74 Billion
Account Payables 10.03 Billion 9.26 Billion 6.16 Billion 7.02 Billion 5.13 Billion 5.66 Billion
Tax Payables 146.08 Million 146.73 Million 190.06 Million 145.27 Million 126.04 Million 71.16 Million
Short Term Debt - 1.08 Billion 1.01 Billion 946.97 Million 890.41 Million 852.7 Million
Deferred Revenue - - - - - -852.7 Million
Other Current Liabilities 1.79 Billion 444.31 Million 2.74 Billion 2.22 Billion 2.11 Billion 2.08 Billion
Total Non Current Liabilities 2.7 Billion 2.27 Billion 2.23 Billion 2.17 Billion 1.94 Billion 391.89 Million
Long-Term Debt - 2.15 Billion 2.08 Billion 1.97 Billion 1.79 Billion 192.89 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.68 Billion 117.9 Million 129.85 Million 185.16 Million 144.71 Million 199 Million
Other Liabilities - - - - - -
Total Equity 6.28 Billion 5.96 Billion 5.69 Billion 4.8 Billion 5.19 Billion 4.91 Billion
Stock Holders Equity 6.28 Billion 5.96 Billion 5.69 Billion 4.8 Billion 5.19 Billion 4.91 Billion
Common Stock 2.38 Million 2.41 Million 2.44 Million 2.45 Million 2.48 Million 2.62 Million
Retained Earnings - 4.9 Billion 4.63 Billion 3.72 Billion 4.11 Billion 4.61 Billion
Accumulated other comprehensive income - -9.65 Million -4.6 Million 8.95 Million 14.35 Million 21.67 Million
Common Stock Equity 6.28 Billion 5.96 Billion 5.69 Billion 4.8 Billion 5.19 Billion 4.91 Billion
Capital Lease Obligation 3.78 Billion 3.23 Billion 3.09 Billion 2.92 Billion 2.68 Billion 192.89 Million
Total Investments 198.21 Million 184.62 Million 170.44 Million 153.48 Million 134.01 Million 95.46 Million
Total Debt - 3.23 Billion 3.09 Billion 2.92 Billion 2.68 Billion 192.89 Million
Net Debt -2.7 Billion 783.74 Million 1.08 Billion 716.28 Million 533.23 Million -2.42 Billion

Balance Sheet Charts