Karooooo Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions ZAR

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Balance sheet showing assets, liabilities, and shareholders' equity for Karooooo Ltd. (KARO) - Annual data in billions ZAR
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec 2025Feb 2024Feb 2023Feb 2022Feb 2021
Current Assets
Cash and Cash Equivalents1.050.460.970.730.10
Short-Term Investments0.000.000.000.000.01
Cash & Short-Term Investments1.050.460.970.730.11
Accounts Receivable0.480.990.410.330.28
Inventory0.000.010.080.030.00
Other Current Assets0.140.000.970.760.05
Total Current Assets1.661.461.461.121.33
Non-Current Assets
Property, Plant & Equipment (Net)2.522.031.591.391.14
Long-Term Investments0.030.000.000.000.00
Goodwill0.180.230.210.190.12
Intangible Assets0.080.010.090.020.01
Other Non-Current Assets0.510.370.340.260.20
Total Non-Current Assets3.432.852.291.971.59
Total Assets5.104.313.753.092.92
Current Liabilities
Accounts Payable0.370.520.370.280.09
Short-Term Debt0.570.010.020.020.01
Current Portion of Long-Term Debt0.280.010.020.020.01
Accrued Liabilities0.210.200.120.150.17
Deferred Revenue0.360.330.280.220.16
Other Current Liabilities0.040.030.080.080.02
Total Current Liabilities1.460.940.840.671.43
Non-Current Liabilities
Long-Term Debt0.160.170.070.060.01
Deferred Tax Liabilities0.100.070.050.050.04
Other Non-Current Liabilities0.000.077.547.350.00
Total Non-Current Liabilities0.380.367.617.420.20
Total Liabilities1.841.308.458.091.63
Stockholders' Equity
Common Stock7.177.147.147.142.74
Retained Earnings2.121.801.561.280.82
Accumulated Other Comprehensive Income-6.05-5.96-3.58-3.59-2.70
Treasury Stock0.00-0.020.000.000.00
Minority Interest0.040.040.030.020.43
Shares Outstanding0.030.030.030.030.00
Total Stockholders' Equity3.213.00-4.70-5.001.28
Total Liabilities & Equity5.104.313.753.092.92