← Karooooo Ltd.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | — | — | — | $1.5b | $1.5b | $1.7b | $1.8b | |
| Trade And Other Receivables | — | $160.3m | — | — | — | $609.1m | — | |
| Long-term other receivables and prepayments | — | — | $9.7m | $24.7m | $18.8m | $11.6m | $679k | |
| Inventories | $151.6m | — | $25.4m | $79.2m | $6.6m | $3.8m | $5.7m | |
| Trade and other receivables and prepayments | $251.7m | $324.2m | $333.9m | $409.2m | $985.4m | $597.5m | $586.4m | |
| Income tax receivables | — | $15.4m | $8.8m | $8.6m | $8.7m | $12.6m | $15.3m | |
| Cash and cash equivalents | $146.6m | $104.9m | $731.7m | $965.8m | $459.5m | $1.0b | $1.2b | |
| Accounts Receivable | — | — | — | $409.2m | $985.4m | $597.5m | $586.4m | |
| Cash Cash Equivalents And Short Term Investments | — | — | — | $965.8m | $459.5m | $1.0b | $1.2b | |
| Cash Equivalents | — | — | — | $646.8m | $196k | $829.9m | $532.7m | |
| Other Inventories | — | — | $25.4m | $75.8m | $2.1m | — | — | |
| Taxes Receivable | — | — | — | $8.6m | $8.7m | $12.6m | $15.3m | |
| Total current assets | $567.5m | $1.3b | $1.1b | $1.5b | $1.5b | $1.7b | $1.8b | |
| Property, plant and equipment | $854.5m | $1.1b | $1.4b | $1.6b | $2.0b | $2.5b | $3.2b | |
| Goodwill | $131.5m | $124.2m | $186.4m | $212.5m | $227.4m | $175.0m | $167.3m | |
| Intangible Assets Other Than Goodwill | — | $59.3m | $77.0m | $85.6m | $83.1m | $83.1m | — | |
| Intangible assets | $40.7m | $59.3m | $77.0m | $85.6m | $83.1m | $83.1m | $81.7m | |
| Goodwill And Other Intangible Assets | — | — | — | $298.1m | $310.5m | $258.0m | $249.0m | |
| Other Intangible Assets | — | — | — | $85.6m | $83.1m | $83.1m | $81.7m | |
| Additional Financial Items | ||||||||
| Current Tax Assets Current | — | $15.4m | — | — | — | — | — | |
| Deferred Tax Assets | $106.5m | $47.0m | $58.4m | $60.9m | $81.9m | $121.7m | $133.3m | |
| Issued Capital | — | $2.7b | $7.1b | $7.1b | $7.1b | $7.1b | — | |
| Rent Deferred Income Classified As Current | — | $161.1m | $218.1m | $283.7m | $325.8m | $357.8m | — | |
| Trade And Other Current Payables | — | $281.9m | $281.9m | $374.0m | $446.3m | $469.9m | — | |
| Trade And Other Current Receivables | — | $324.2m | $333.9m | $409.2m | $985.4m | — | — | |
| Trade And Other Payables | $171.0m | $281.9m | $53.6m | $50.6m | $368.8m | $414.1m | $585.8m | |
| Capitalized commission assets | $144.5m | $201.1m | $231.5m | $287.1m | $374.5m | $494.1m | $470.4m | |
| Loan to a related party | — | — | — | — | $28.2m | $28.7m | $28.7m | |
| Share capital | $10k | $2.7b | $7.1b | $7.1b | $7.1b | $7.1b | $7.1b | |
| Actuarial reserve | — | — | — | — | — | $139k | ($58k) | |
| Capital reserve | — | — | ($3.6b) | ($3.6b) | ($3.6b) | ($3.6b) | ($3.6b) | |
| Common control reserve | — | ($2.7b) | ($2.7b) | ($2.7b) | ($2.7b) | ($2.7b) | ($2.7b) | |
| Foreign currency translation reserve | $11.9m | $9.7m | $28.8m | $245.1m | $330.8m | $277.9m | $81.2m | |
| Equity attributable to equity holders of parent | $878.2m | $855.3m | $2.2b | $2.7b | $3.0b | $3.2b | $3.3b | |
| Non-controlling interest | $346.9m | $427.1m | $22.9m | $30.9m | $40.9m | $43.1m | $45.0m | |
| Term loans | $5.2m | $5.5m | $18.2m | $21.6m | $6.5m | $283.3m | $49.7m | |
| Lease liabilities | $44.8m | $38.4m | $47.3m | $52.8m | $63.1m | $77.4m | $129.3m | |
| Deferred revenue | $153.0m | $161.1m | $218.1m | $283.7m | $325.8m | $357.8m | $405.6m | |
| Loan from a related party | $8.4m | $892.0m | $2.1m | $607k | $924k | $138k | $85k | |
| Bank overdraft | — | $28.8m | $13.7m | $40k | $23.4m | $205.3m | $407.7m | |
| Income tax payables | — | $25.6m | $40.9m | $56.0m | $73.4m | $57.0m | $89.8m | |
| Provision for warranties | $1.7m | $981k | $1.9m | $580k | $1.1m | $890k | — | |
| Accumulated Depreciation | — | — | — | ($2.0b) | ($2.5b) | ($3.0b) | ($3.5b) | |
| Capital Lease Obligations | — | — | — | $120.7m | $194.3m | $204.7m | $287.9m | |
| Cash Financial | — | — | — | $319.0m | $459.3m | $213.0m | $621.2m | |
| Construction In Progress | — | — | — | $278.9m | $397.4m | $152.3m | $147.2m | |
| Current Accrued Expenses | — | — | — | $121.8m | $149.3m | $156.3m | $209.2m | |
| Current Capital Lease Obligation | — | — | — | $52.8m | $63.1m | $77.4m | $129.3m | |
| Current Debt | — | — | — | $22.3m | $30.8m | $488.8m | $457.5m | |
| Current Debt And Capital Lease Obligation | — | — | — | $75.1m | $93.9m | $566.2m | $586.8m | |
| Current Deferred Liabilities | — | — | — | $283.7m | $325.8m | $357.8m | $405.6m | |
| Current Provisions | — | — | $1.9m | $580k | $1.1m | $890k | — | |
| Foreign Currency Translation Adjustments | — | — | — | $245.1m | $330.8m | $277.9m | $81.2m | |
| Gross PPE | — | — | — | $3.6b | $4.6b | $5.5b | $6.6b | |
| Hedging Assets Current | — | — | $15.3m | $0 | — | — | — | |
| Income Tax Payable | — | — | — | $56.0m | $73.4m | $57.0m | $89.8m | |
| Invested Capital | — | — | — | $2.7b | $3.0b | $3.7b | $4.1b | |
| Investmentin Financial Assets | — | — | $1.4m | $388k | $0 | — | — | |
| Investments And Advances | — | — | $1.4m | $388k | $0 | — | — | |
| Land And Improvements | — | — | — | $147.6m | $154.0m | $484.8m | $504.8m | |
| Leases | — | — | — | $172.2m | $202.4m | $200.1m | $184.1m | |
| Line Of Credit | — | — | — | $40k | $23.4m | $205.3m | $407.7m | |
| Long Term Capital Lease Obligation | — | — | — | $67.9m | $131.3m | $127.3m | $158.6m | |
| Machinery Furniture Equipment | — | — | — | $331.6m | $396.4m | $356.0m | $388.6m | |
| Net PPE | — | — | — | $1.6b | $2.0b | $2.5b | $3.2b | |
| Net Tangible Assets | — | — | — | $2.4b | $2.7b | $2.9b | $3.0b | |
| Non Current Accounts Receivable | — | — | — | $24.7m | $18.8m | $11.6m | $679k | |
| Non Current Deferred Assets | — | — | — | $60.9m | $81.9m | $121.7m | $133.3m | |
| Non Current Deferred Liabilities | — | — | — | $164.1m | $191.1m | $222.9m | $241.6m | |
| Non Current Deferred Taxes Assets | — | — | — | $60.9m | $81.9m | $121.7m | $133.3m | |
| Non Current Note Receivables | — | — | — | $25.8m | $28.2m | $28.7m | $28.7m | |
| Ordinary Shares Number | — | — | — | $31.0m | $30.9m | $30.9m | $30.9m | |
| Other Current Borrowings | — | — | — | $22.2m | $7.5m | $283.5m | $49.8m | |
| Other Current Liabilities | — | — | — | $214.3m | $209.2m | — | — | |
| Other Equity Adjustments | — | — | — | ($6.3b) | ($6.3b) | ($6.3b) | ($6.4b) | |
| Other Non Current Assets | — | — | — | $287.1m | $374.5m | $494.1m | $470.4m | |
| Other Non Current Liabilities | — | — | — | $15.0m | $68.2m | — | — | |
| Other Payable | — | — | — | $22.9m | $19.6m | $32.8m | $33.1m | |
| Other Properties | — | — | — | $2.7b | $3.4b | $4.3b | $5.4b | |
| Properties | — | — | — | $0 | $0 | $0 | $0 | |
| Raw Materials | — | — | — | $3.3m | $4.5m | $3.8m | $5.7m | |
| Share Issued | — | — | — | $31.0m | $31.0m | $30.9m | $30.9m | |
| Tangible Book Value | — | — | — | $2.4b | $2.7b | $2.9b | $3.0b | |
| Working Capital | — | — | — | $673.3m | $519.8m | $205.0m | $93.3m | |
| Total non-current assets | $1.3b | $1.6b | $2.0b | $2.3b | $2.8b | $3.4b | $4.0b | |
| Total equity | $1.2b | $1.3b | $2.2b | $2.7b | $3.0b | $3.2b | $3.3b | |
| Total non-current liabilities | $213.2m | $198.4m | $291.3m | $270.3m | $364.1m | $381.7m | $799.1m | |
| Total equity and liabilities | $1.8b | $2.9b | $3.1b | $3.8b | $4.3b | $5.1b | $5.8b | |
| Total Capitalization | — | — | — | $2.7b | $3.0b | $3.2b | $3.7b | |
| Total Debt | — | — | — | $181.3m | $266.8m | $725.1m | $1.1b | |
| Total Tax Payable | — | — | — | $100.6m | $121.5m | $112.8m | $152.7m | |
| Total Assets | $1.8b | $2.9b | $3.1b | $3.8b | $4.3b | $5.1b | $5.8b | |
| LIABILITIES AND EQUITY | ||||||||
| Current Liabilities | — | — | — | $789.4m | $940.4m | $1.5b | $1.7b | |
| Accounts Payable | — | — | — | $150.5m | $219.5m | $216.0m | $276.2m | |
| Dividends Payable | — | — | — | $34.3m | $9.7m | $9.0m | $4.5m | |
| Payables And Accrued Expenses | — | — | — | $430.0m | $519.7m | $527.0m | $675.7m | |
| Total current liabilities | $406.9m | $1.4b | $624.1m | $789.4m | $940.4m | $1.5b | $1.7b | |
| Deferred Tax Liabilities | $85.4m | $42.0m | $47.1m | $51.9m | $69.8m | $95.9m | $118.8m | |
| Deferred Tax Liability Asset | — | $5.0m | $11.3m | — | — | — | — | |
| Long Term Debt | — | — | — | $38.3m | $41.6m | $31.6m | $398.9m | |
| Long Term Debt And Capital Lease Obligation | — | — | — | $106.2m | $172.9m | $158.9m | $557.5m | |
| Minimum Pension Liabilities | — | — | — | — | $0 | $139k | ($58k) | |
| Non Current Deferred Taxes Liabilities | — | — | — | $51.9m | $69.8m | $95.9m | $118.8m | |
| Total Liabilities | $620.1m | $1.6b | $915.4m | $1.1b | $1.3b | $1.8b | $2.5b | |
| Retained earnings | $836.0m | $815.2m | $1.3b | $1.6b | $1.8b | $2.1b | $2.4b | |
| Capital Stock | — | — | — | $7.1b | $7.1b | $7.1b | $7.1b | |
| Common Stock | — | — | — | $7.1b | $7.1b | $7.1b | $7.1b | |
| Common Stock Equity | — | — | — | $2.7b | $3.0b | $3.2b | $3.3b | |
| Gains Losses Not Affecting Retained Earnings | — | — | — | ($6.0b) | ($6.0b) | ($6.1b) | ($6.3b) | |
| Treasury Stock | — | — | — | $0 | $23.8m | $0 | $0 | |
| Noncontrolling Interests | — | $427.1m | $22.9m | $30.9m | $40.9m | $43.1m | — | |
| Minority Interest | — | — | — | $30.9m | $40.9m | $43.1m | $45.0m | |
| Total Equity Gross Minority Interest | — | — | — | $2.7b | $3.0b | $3.2b | $3.3b | |
| Total Non Current Liabilities Net Minority Interest | — | — | — | $270.3m | $364.1m | $381.7m | $799.1m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.