Balance Sheet

Current Liabilities	979.7m
Accounts Payable	475.7m
Short-Term Debt	901k
Other Current Liabilities	503.1m
Non-Current Liabilities	400.4m
Long-Term Debt	173.2m
Other Non-Current Liabilities	227.2m

Currency: ZAR

	Feb-2019	Feb-2020	Feb-2021	Feb-2022	Feb-2023
Assets
Cash & Cash Equivalents	52	124	95	720	319
Cash	52	124	95	720	319
Cash Equivalents	0	0	0	0	0
Short-Term Investments	0	23	10	12	647
Total Receivables	198	242	283	317	418
Accounts Receivables	178	217	253	287	0
Other Receivables	19	25	30	31	0
Inventory	206	152	0	25	79
Other Current Assets	25	27	939	41	0
Total Current Assets	481	568	1 327	1 115	1 463
PP&E Net	701	855	1 137	1 391	1 592
PP&E Gross	701	855	1 137	1 391	1 592
Accumulated Depreciation	655	931	1 276	1 517	2 032
Intangible Assets	127	185	260	309	373
Goodwill	122	132	124	186	213
Note Receivable	0	0	19	19	26
Long-Term Investments	0	0	0	1	0
Other Long-Term Assets	98	107	47	68	86
Other Assets	122	132	124	186	213
Total Assets	1 529 N/A	1 845 +21%	2 915 +58%	3 090 +6%	3 752 +21%
Liabilities
Accounts Payable	59	57	91	90	137
Accrued Liabilities	84	106	169	146	166
Short-Term Debt	22	8	921	16	1
Current Portion of Long-Term Debt	68	50	44	66	75
Other Current Liabilities	137	185	209	306	411
Total Current Liabilities	370	407	1 434	624	789
Long-Term Debt	288	72	71	136	106
Deferred Income Tax	33	85	42	47	52
Minority Interest	219	347	427	23	31
Other Liabilities	0	56	86	108	112
Total Liabilities	911 N/A	967 +6%	2 060 +113%	938 -54%	1 091 +16%
Equity
Common Stock	0	0	2 740	7 143	7 143
Retained Earnings	599	836	1 894	5 020	4 727
Unrealized Security Profit/Loss	30	30	0	0	0
Other Equity	11	12	10	29	245
Total Equity	618 N/A	878 +42%	855 -3%	2 151 +152%	2 661 +24%
Total Liabilities & Equity	1 529 N/A	1 845 +21%	2 915 +58%	3 090 +6%	3 752 +21%
Shares Outstanding
Common Shares Outstanding	20	20	20	31	31

Karooooo Ltd
NASDAQ:KARO