Karooooo Ltd.
NASDAQ:KARO
38.76 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 459.527 | 965.79 | 731.748 | 987.357 | 146.591 | 51.916 |
| Short Term Investments
| 0 | 11.811 | 6.386 | 7.853 | 6.044 | 3.964 |
| Cash and Short Term Investments
| 459.527 | 965.79 | 731.748 | 987.357 | 146.591 | 51.916 |
| Net Receivables
| 994.112 | 417.818 | 342.704 | 339.582 | 242.057 | 197.472 |
| Inventory
| 6.582 | 79.159 | 25.369 | -961.008 | 151.616 | 206.026 |
| Other Current Assets
| 8.714 | 48.405 | 15.305 | 961.008 | 27.214 | 25.384 |
| Total Current Assets
| 1,460.221 | 1,462.767 | 1,115.126 | 1,326.939 | 567.478 | 480.798 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 2,032.794 | 1,591.814 | 1,390.659 | 1,137.192 | 854.506 | 701.152 |
| Goodwill
| 227.38 | 212.481 | 186.384 | 124.152 | 131.503 | 122.098 |
| Intangible Assets
| 83.123 | 85.642 | 77.031 | 59.339 | 40.739 | 18.458 |
| Goodwill and Intangible Assets
| 310.503 | 298.123 | 263.415 | 183.491 | 172.242 | 140.556 |
| Long Term Investments
| 47.031 | 0.388 | 1.359 | 19.4 | 0 | 0 |
| Tax Assets
| 81.903 | 60.919 | 58.383 | 122.708 | 106.482 | 98.055 |
| Other Non-Current Assets
| 374.521 | 337.569 | 260.659 | 201.075 | 144.549 | 108.547 |
| Total Non-Current Assets
| 2,846.752 | 2,288.813 | 1,974.475 | 1,663.866 | 1,277.779 | 1,048.31 |
| Total Assets
| 4,306.973 | 3,751.58 | 3,089.601 | 2,990.805 | 1,845.257 | 1,529.108 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 479.206 | 374.047 | 281.866 | 283.756 | 57.109 | 59.052 |
| Short Term Debt
| 162.105 | 75.135 | 81.306 | 962.805 | 58.365 | 89.659 |
| Tax Payables
| 73.375 | 55.996 | 40.918 | 25.615 | 45.129 | 60.83 |
| Deferred Revenue
| 325.848 | 283.682 | 218.148 | 161.11 | 152.965 | 80.377 |
| Other Current Liabilities
| -26.72 | 56.576 | 42.803 | 26.596 | 138.511 | 141.174 |
| Total Current Liabilities
| 940.439 | 789.44 | 624.123 | 1,434.267 | 406.95 | 370.262 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 104.7 | 106.186 | 135.978 | 70.751 | 71.963 | 288.021 |
| Deferred Revenue Non-Current
| 121.302 | 112.185 | 108.256 | 85.655 | 55.817 | 218.765 |
| Deferred Tax Liabilities Non-Current
| 69.84 | 51.894 | 47.063 | 117.686 | 85.392 | 33.197 |
| Other Non-Current Liabilities
| 68.23 | 0 | 0 | 0 | 0 | -218.765 |
| Total Non-Current Liabilities
| 364.072 | 270.265 | 291.297 | 274.092 | 213.172 | 321.218 |
| Total Liabilities
| 1,304.511 | 1,059.705 | 915.42 | 1,708.359 | 620.122 | 691.48 |
| Equity: | ||||||
| Preferred Stock
| 0 | 6,046.695 | 6,268.1 | 0 | 0 | 0 |
| Common Stock
| 7,142.853 | 7,142.853 | 7,142.853 | 0.01 | 0.01 | 0.01 |
| Retained Earnings
| 1,803.482 | 1,564.809 | 1,276.523 | 877.07 | 835.978 | 598.598 |
| Accumulated Other Comprehensive Income/Loss
| -5,960.992 | -6,046.695 | -6,268.1 | 9.705 | 11.851 | -10.584 |
| Other Total Stockholders Equity
| -23.816 | -6,046.695 | -6,268.1 | 30.383 | 30.383 | 30.383 |
| Total Shareholders Equity
| 2,961.527 | 2,660.967 | 2,151.276 | 917.168 | 878.222 | 618.407 |
| Total Equity
| 3,002.462 | 2,691.875 | 2,174.181 | 1,282.446 | 1,225.135 | 837.628 |
| Total Liabilities & Shareholders Equity
| 4,306.973 | 3,751.58 | 3,089.601 | 2,990.805 | 1,845.257 | 1,529.108 |