Doyoumoney

	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19
Total cash and short-term investments +	1,164.18	1,046.60	456.03	969.19	725.60	967.58	149.62	55.87
Cash and cash equivalents	1,164.18	1,046.60	456.03	957.38	719.21	102.84	143.57	51.91
Short-term investments				11.81	6.39	864.75	6.04	3.96
Accounts receivable, net	607.07	476.15	411.39	349.13	317.92	284.71	242.99	201.42
Inventories	5.79	3.84	6.53	78.47	24.93	-961.01	148.49	206.01
Other current assets		136.11	575.17	65.05	33.96	48.08	20.73	21.42
Total current assets	1,777.05	1,662.70	1,449.12	1,450.03	1,096.02	1,300.37	555.79	480.75
Total non-current assets +	4,068.86	3,434.55	2,825.11	2,268.88	1,940.65	1,556.40	1,251.46	1,048.20
Property, plant and equipment, net				1,591.81	1,390.66	1,137.19	854.51	701.15
Goodwill	168.81	175.58	225.65	210.63	183.19	121.67	128.79	122.09
Intangible assets	82.45	83.35	82.49	84.90	75.71	58.15	39.90	18.46
Long-term investments			0.00	0.39	1.36	0.00
Other non-current assets
Total assets	5,845.91	5,097.25	4,274.23	3,718.91	3,036.68	2,856.76	1,807.25	1,528.95

Total current liabilities +	1,682.95	1,457.02	933.29	782.57	613.43	1,405.54	398.57	370.22
Accounts payable	591.07	373.64	365.99	269.89	97.65	89.58	55.93	59.05
Short-term debt	591.92	568.07	92.24	73.88	77.82	935.58	48.97	68.17
Current portion of long-term debt	457.47	488.75	30.82	22.29	34.01	924.40	13.52	42.00
Deferred revenue
Other current liabilities	90.73	43.41	78.31	101.58	182.64	196.88	98.72	101.81
Total non-current liabilities +	806.21	383.10	361.30	267.91	286.31	194.46	208.78	321.19
Long-term debt	398.93	31.64	41.65	38.30	71.19	10.47	17.82	218.77
Capital lease obligations	287.87	204.70	194.34	120.73	112.08	98.68	99.00	116.91
Other non-current liabilities			68.23	15.04
Total liabilities	2,489.16	1,840.12	1,294.59	1,050.48	899.74	1,600.00	607.35	691.41

Total stockholders' equity +	3,311.32	3,213.88	2,939.01	2,637.79	2,114.42	838.18	860.13	618.34
Common stock and paid-in capital	877.39	1,094.26	1,149.24	1,086.61	859.77	39.29	41.37	19.81
Retained earnings	2,433.94	2,119.62	1,789.77	1,551.18	1,254.66	798.89	818.76	598.54
Common shares outstanding	31	31	31	31	31	22	22	20

Show Quarterly Balance Sheet

	Feb-26	Nov-25	Aug-25	May-25	Feb-25	Nov-24	Aug-24	May-24	Feb-24	Nov-23	Aug-23	May-23	Feb-23	Nov-22	Aug-22	May-22	Feb-22	Nov-21	Aug-21	May-21	Feb-21	Nov-20	Aug-20	May-20	Feb-20	Nov-19
Total cash and short-term investments +	1,164.18	574.68	419.51	1,096.87	1,042.88	921.05	709.47	991.22	459.53	770.22	646.45	1,133.48	969.19	842.43	1,023.85	865.50	725.60	802.94	660.68	1,420.21	553.58	92.63	232.21	548.20	152.64	149.62
Cash and cash equivalents	1,164.18	574.68	419.51	1,096.87	1,042.88	921.05	709.47	991.22	459.53	770.22	646.45	1,121.67	957.38	842.43	1,008.55	850.27	719.21	796.55	660.68	555.46	553.58	87.02	232.21	242.93	146.59	143.57
Short-term investments										0.00	0.00	11.81	11.81	0.00	15.31	15.23	6.39	6.39		864.75		5.61		305.27	6.04	6.04
Accounts receivable, net	607.07	689.03	692.16	570.04	597.46	595.01	532.77	601.58	994.11	520.26	486.46	446.69	349.13	474.20	396.79	336.67	317.92	367.01	365.35	327.14	321.84	265.68	290.81	321.00	224.27	242.99
Inventories	5.79	5.31	4.90	4.52	3.83	3.79	4.36	4.89	6.58	40.77	109.36	96.66	78.47	95.45	68.77	49.40	24.93	13.03	4.02	2.62	2.62	227.60			151.62	148.49
Other current assets			48.19	136.11			9.45	575.17	192.89	9.11	9.11	10.88	65.05	7.18	15.42	15.31	33.96	49.75		48.08	939.33	33.94			52.18	20.73
Total current assets	1,777.05	1,269.02	1,116.57	1,671.42	1,656.80	1,519.85	1,246.61	1,597.69	1,460.22	1,331.25	1,242.27	1,665.02	1,450.03	1,412.07	1,489.52	1,251.57	1,096.02	1,176.59	1,030.05	885.22	882.23	614.24	523.02	563.93	567.48	555.79
Total non-current assets +	4,068.86	3,944.53	3,797.16	3,653.64	3,422.36	3,263.27	3,127.06	2,945.59	2,846.75	2,712.69	2,506.51	2,430.39	2,268.88	2,191.61	2,101.52	2,030.64	1,940.65	1,908.80	1,716.04	1,643.94	1,638.38	1,355.81	1,511.61	1,463.53	1,277.78	1,251.46
Property, plant and equipment, net											1,789.50	1,726.94	1,591.81	1,488.06	1,451.84	1,446.31	1,390.66	1,303.74	1,223.90	1,164.67	1,137.19	900.00			854.51
Goodwill	168.81	172.94	177.13	176.20	174.96	215.71	216.55	220.54	227.38	220.58	222.00	227.02	210.63	204.69	199.75	190.12	183.19	197.61	128.88	128.13	127.69	124.13	137.66	141.77	131.50	128.79
Intangible assets	82.45	83.45	85.06	83.68	83.05	78.58	76.60	77.97	83.12	81.02	81.31	87.98	84.90	79.14	77.37	75.19	75.71	78.42	61.62	57.58	57.39	54.23	49.19	46.27	40.74	39.90
Long-term investments						0.00	0.00	0.00	0.00	0.39	0.39	0.39	0.39	1.36	1.36	1.36	1.36
Other non-current assets
Total assets	5,845.91	5,213.55	4,913.73	5,325.06	5,079.15	4,783.12	4,373.67	4,543.28	4,306.97	4,043.95	3,748.78	4,095.42	3,718.91	3,603.68	3,591.04	3,282.21	3,036.68	3,085.38	2,746.09	2,529.17	2,520.62	1,970.05	2,034.63	2,027.47	1,845.26	1,807.25

Total current liabilities +	1,682.95	1,511.54	1,403.99	1,431.85	1,451.84	1,218.02	1,060.61	1,050.10	940.44	964.96	879.20	1,371.69	782.57	845.14	1,025.04	659.20	613.43	603.01	552.79	609.54	607.48	535.92	486.63	458.59	406.95	398.57
Accounts payable	591.07	624.22	532.04	578.89	216.00	574.86	500.55	463.47	219.54	468.54	445.79	909.93	370.79	409.76	634.86	274.41	97.65	281.82	285.38	298.66	297.65	103.56	221.93	174.17	57.11	55.93
Short-term debt	591.92	427.80	418.67	368.02		175.46	131.11	113.96	93.88	75.02	65.51	62.48	73.88	80.05	72.89	70.75	77.82	46.53	39.24	40.60	47.04	57.63	44.93	49.44	58.37	48.97
Current portion of long-term debt	457.47	304.11	296.58	272.06	488.75	102.89	64.93	53.72	30.82	8.29	9.61	11.25	22.29	27.55	22.38	21.42	34.01	4.14	8.30	10.36	924.40	31.04			13.52
Deferred revenue
Other current liabilities	90.73	72.56	-0.26	-0.68		1.22	2.20	1.43	227.80	0.50	2.06	0.01	0.69	5.12	4.38	2.35	182.64	4.55	7.42	8.89	2.06	133.05	9.69	24.03	93.38	98.72
Total non-current liabilities +	806.21	470.06	472.41	410.04	381.74	601.39	590.74	352.59	364.07	349.85	321.42	311.92	267.91	267.69	259.92	280.43	286.31	344.94	313.73	193.18	192.53	258.48	195.59	177.10	213.17	208.78
Long-term debt	398.93	42.87	47.08	31.86	31.64	283.55	258.89	39.81	41.65	43.33	44.97	46.61	38.30	40.93	43.53	46.69	71.19	121.05	84.94	9.67	10.47	16.05			17.82
Capital lease obligations	287.87	289.09	311.32	251.59	204.70	191.32	204.36	185.62	194.34	198.60	165.88	154.83	120.73	114.35	114.48	121.23	112.08	117.40	114.55	106.59	98.68	90.01			99.00
Other non-current liabilities									68.23				15.04
Total liabilities	2,489.16	1,981.60	1,876.40	1,841.89	1,833.58	1,819.40	1,651.35	1,402.69	1,304.51	1,314.81	1,200.62	1,683.61	1,050.48	1,112.84	1,284.96	939.63	899.74	947.95	866.52	802.72	800.01	794.40	682.22	635.69	620.12	607.35

Total stockholders' equity +	3,311.32	3,181.52	2,985.49	3,435.44	3,202.47	2,917.76	2,679.44	3,101.02	2,961.53	2,684.62	2,506.69	2,373.75	2,637.79	2,465.21	2,282.50	2,316.14	2,114.42	2,106.17	1,857.23	1,708.33	1,702.55	844.53	965.01	990.42	878.22	860.13
Common stock and paid-in capital	877.39	993.53	1,065.36	1,071.76	1,090.38	1,057.69	1,049.15	1,085.78	1,158.05	1,115.79	1,120.24	1,167.94	1,086.61	1,014.30	984.06	892.71	859.77	944.40	479.72	909.44	825.48	40.85	69.92	990.42	42.24	41.37
Retained earnings	2,433.94	2,187.99	1,920.13	2,363.68	2,112.09	1,860.06	1,630.29	2,015.24	1,803.48	1,568.83	1,386.45	1,205.81	1,551.18	1,450.92	1,298.44	1,423.44	1,254.66	1,161.77	1,377.51	798.89	877.07	803.68	895.08		835.98	818.76
Common shares outstanding	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	25	22	22	22	23	20

Balance Sheet - Karooooo Ltd. (KARO)

Balance Sheet - Karooooo Ltd. (KARO)