Doyoumoney

	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19
Total cash and short-term investments +	1.16	1.05	0.46	0.97	0.73	0.97	0.15	0.06
Cash and cash equivalents	1.16	1.05	0.46	0.96	0.72	0.10	0.14	0.05
Short-term investments				0.01	0.01	0.86	0.01	0.00
Accounts receivable, net	0.61	0.48	0.41	0.35	0.32	0.28	0.24	0.20
Inventories	0.01	0.00	0.01	0.08	0.02	-0.96	0.15	0.21
Other current assets		0.14	0.58	0.07	0.03	0.05	0.02	0.02
Total current assets	1.78	1.66	1.45	1.45	1.10	1.30	0.56	0.48
Total non-current assets +	4.07	3.43	2.83	2.27	1.94	1.56	1.25	1.05
Property, plant and equipment, net				1.59	1.39	1.14	0.85	0.70
Goodwill	0.17	0.18	0.23	0.21	0.18	0.12	0.13	0.12
Intangible assets	0.08	0.08	0.08	0.08	0.08	0.06	0.04	0.02
Long-term investments			0.00	0.00	0.00	0.00
Other non-current assets
Total assets	5.85	5.10	4.27	3.72	3.04	2.86	1.81	1.53

Total current liabilities +	1.68	1.46	0.93	0.78	0.61	1.41	0.40	0.37
Accounts payable	0.59	0.37	0.37	0.27	0.10	0.09	0.06	0.06
Short-term debt	0.59	0.57	0.09	0.07	0.08	0.94	0.05	0.07
Current portion of long-term debt	0.46	0.49	0.03	0.02	0.03	0.92	0.01	0.04
Deferred revenue
Other current liabilities	0.09	0.04	0.08	0.10	0.18	0.20	0.10	0.10
Total non-current liabilities +	0.81	0.38	0.36	0.27	0.29	0.19	0.21	0.32
Long-term debt	0.40	0.03	0.04	0.04	0.07	0.01	0.02	0.22
Capital lease obligations	0.29	0.20	0.19	0.12	0.11	0.10	0.10	0.12
Other non-current liabilities			0.07	0.02
Total liabilities	2.49	1.84	1.29	1.05	0.90	1.60	0.61	0.69

Total stockholders' equity +	3.31	3.21	2.94	2.64	2.11	0.84	0.86	0.62
Common stock and paid-in capital	0.88	1.09	1.15	1.09	0.86	0.04	0.04	0.02
Retained earnings	2.43	2.12	1.79	1.55	1.25	0.80	0.82	0.60
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 +	1.16	0.57	0.42	1.10	1.04	0.92	0.71	0.99	0.46	0.77	0.65	1.13	0.97	0.84	1.02	0.87	0.73	0.80	0.66	1.42	0.55	0.09	0.23	0.55	0.15	0.15
Cash and cash equivalents	1.16	0.57	0.42	1.10	1.04	0.92	0.71	0.99	0.46	0.77	0.65	1.12	0.96	0.84	1.01	0.85	0.72	0.80	0.66	0.56	0.55	0.09	0.23	0.24	0.15	0.14
Short-term investments										0.00	0.00	0.01	0.01	0.00	0.02	0.02	0.01	0.01		0.86		0.01		0.31	0.01	0.01
Accounts receivable, net	0.61	0.69	0.69	0.57	0.60	0.60	0.53	0.60	0.99	0.52	0.49	0.45	0.35	0.47	0.40	0.34	0.32	0.37	0.37	0.33	0.32	0.27	0.29	0.32	0.22	0.24
Inventories	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.04	0.11	0.10	0.08	0.10	0.07	0.05	0.02	0.01	0.00	0.00	0.00	0.23			0.15	0.15
Other current assets			0.05	0.14			0.01	0.58	0.19	0.01	0.01	0.01	0.07	0.01	0.02	0.02	0.03	0.05		0.05	0.94	0.03			0.05	0.02
Total current assets	1.78	1.27	1.12	1.67	1.66	1.52	1.25	1.60	1.46	1.33	1.24	1.67	1.45	1.41	1.49	1.25	1.10	1.18	1.03	0.89	0.88	0.61	0.52	0.56	0.57	0.56
Total non-current assets +	4.07	3.94	3.80	3.65	3.42	3.26	3.13	2.95	2.85	2.71	2.51	2.43	2.27	2.19	2.10	2.03	1.94	1.91	1.72	1.64	1.64	1.36	1.51	1.46	1.28	1.25
Property, plant and equipment, net											1.79	1.73	1.59	1.49	1.45	1.45	1.39	1.30	1.22	1.16	1.14	0.90			0.85
Goodwill	0.17	0.17	0.18	0.18	0.17	0.22	0.22	0.22	0.23	0.22	0.22	0.23	0.21	0.20	0.20	0.19	0.18	0.20	0.13	0.13	0.13	0.12	0.14	0.14	0.13	0.13
Intangible assets	0.08	0.08	0.09	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.09	0.08	0.08	0.08	0.08	0.08	0.08	0.06	0.06	0.06	0.05	0.05	0.05	0.04	0.04
Long-term investments						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	5.85	5.21	4.91	5.33	5.08	4.78	4.37	4.54	4.31	4.04	3.75	4.10	3.72	3.60	3.59	3.28	3.04	3.09	2.75	2.53	2.52	1.97	2.03	2.03	1.85	1.81

Total current liabilities +	1.68	1.51	1.40	1.43	1.45	1.22	1.06	1.05	0.94	0.96	0.88	1.37	0.78	0.85	1.03	0.66	0.61	0.60	0.55	0.61	0.61	0.54	0.49	0.46	0.41	0.40
Accounts payable	0.59	0.62	0.53	0.58	0.22	0.57	0.50	0.46	0.22	0.47	0.45	0.91	0.37	0.41	0.63	0.27	0.10	0.28	0.29	0.30	0.30	0.10	0.22	0.17	0.06	0.06
Short-term debt	0.59	0.43	0.42	0.37		0.18	0.13	0.11	0.09	0.08	0.07	0.06	0.07	0.08	0.07	0.07	0.08	0.05	0.04	0.04	0.05	0.06	0.04	0.05	0.06	0.05
Current portion of long-term debt	0.46	0.30	0.30	0.27	0.49	0.10	0.06	0.05	0.03	0.01	0.01	0.01	0.02	0.03	0.02	0.02	0.03	0.00	0.01	0.01	0.92	0.03			0.01
Deferred revenue
Other current liabilities	0.09	0.07	0.00	0.00		0.00	0.00	0.00	0.23	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.18	0.00	0.01	0.01	0.00	0.13	0.01	0.02	0.09	0.10
Total non-current liabilities +	0.81	0.47	0.47	0.41	0.38	0.60	0.59	0.35	0.36	0.35	0.32	0.31	0.27	0.27	0.26	0.28	0.29	0.34	0.31	0.19	0.19	0.26	0.20	0.18	0.21	0.21
Long-term debt	0.40	0.04	0.05	0.03	0.03	0.28	0.26	0.04	0.04	0.04	0.04	0.05	0.04	0.04	0.04	0.05	0.07	0.12	0.08	0.01	0.01	0.02			0.02
Capital lease obligations	0.29	0.29	0.31	0.25	0.20	0.19	0.20	0.19	0.19	0.20	0.17	0.15	0.12	0.11	0.11	0.12	0.11	0.12	0.11	0.11	0.10	0.09			0.10
Other non-current liabilities									0.07				0.02
Total liabilities	2.49	1.98	1.88	1.84	1.83	1.82	1.65	1.40	1.30	1.31	1.20	1.68	1.05	1.11	1.28	0.94	0.90	0.95	0.87	0.80	0.80	0.79	0.68	0.64	0.62	0.61

Total stockholders' equity +	3.31	3.18	2.99	3.44	3.20	2.92	2.68	3.10	2.96	2.68	2.51	2.37	2.64	2.47	2.28	2.32	2.11	2.11	1.86	1.71	1.70	0.84	0.97	0.99	0.88	0.86
Common stock and paid-in capital	0.88	0.99	1.07	1.07	1.09	1.06	1.05	1.09	1.16	1.12	1.12	1.17	1.09	1.01	0.98	0.89	0.86	0.94	0.48	0.91	0.83	0.04	0.07	0.99	0.04	0.04
Retained earnings	2.43	2.19	1.92	2.36	2.11	1.86	1.63	2.02	1.80	1.57	1.39	1.21	1.55	1.45	1.30	1.42	1.25	1.16	1.38	0.80	0.88	0.80	0.90		0.84	0.82
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)