Clicks Group Limited (CLCGY)

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41.50

-0.94 (-2.21%)

At close: Apr 25, 2025, 3:58 PM

Clicks Balance Sheet Statement

Financials in ZAR. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Cash & Equivalents	2.7B	2.46B	2.01B	2.21B	2.15B	2.61B	1.52B	700.47M	369.8M
Short-Term Investments	n/a	-130.6M	-185.89M	-162.62M	-122.44M	135.3M	63.4M	190.85M	-240.76M
Long-Term Investments	n/a	315.22M	356.33M	316.1M	256.45M	237.55M	331.64M	-143.23M	277.19M
Other Long-Term Assets	339.65M	n/a	n/a	n/a	n/a	n/a	n/a	330.24M	n/a
Receivables	3.09B	2.89B	2.96B	3.37B	2.47B	2.51B	2.19B	2.12B	n/a
Inventory	7.06B	6.31B	6.16B	5.45B	4.92B	4.71B	4.23B	3.75B	3.48B
Other Current Assets	31.26M	1.02B	112.23M	96.99M	101.74M	102.38M	2.35B	n/a	n/a
Total Current Assets	12.89B	11.83B	11.37B	11.24B	9.74B	10.1B	8.33B	6.87B	5.87B
Property-Plant & Equipment	6.35B	5.64B	5.2B	4.74B	4.49B	2.07B	1.84B	1.53B	1.35B
Goodwill & Intangibles	1.16B	1.17B	823.79M	773.26M	671.51M	599.88M	580.27M	561.11M	537.59M
Total Long-Term Assets	7.93B	7.2B	6.49B	5.94B	5.53B	2.95B	3.23B	2.85B	2.51B
Total Assets	20.82B	19.03B	17.86B	17.17B	15.27B	13.05B	11.56B	9.72B	8.38B
Account Payables	10.03B	9.27B	6.17B	7.02B	5.13B	5.67B	5.02B	4.5B	4.21B
Deferred Revenue	n/a	163.56M	143.88M	124.63M	109.05M	94.73M	66.08M	97.19M	81.77M
Short-Term Debt	n/a	-2.05B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	402.99M	-161.92M	2.06B	1.61B	1.51B	1.54B	-419.49M	1.29B	890.76M
Total Current Liabilities	11.83B	10.8B	9.93B	10.2B	8.14B	7.75B	6.69B	6.02B	5.52B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	150.85M	117.91M	129.85M	185.16M	144.72M	199M	-809.22M	209.23M	215.13M
Total Long-Term Liabilities	2.7B	2.27B	2.24B	2.17B	1.94B	391.89M	447.55M	402.26M	405.54M
Total Liabilities	14.53B	13.07B	12.17B	12.37B	10.08B	8.14B	7.14B	6.42B	5.92B
Total Debt	3.79B	3.24B	3.1B	2.92B	2.69B	192.89M	202.14M	193.03M	190.41M
Common Stock	2.38M	2.41M	2.44M	2.46M	2.49M	2.62M	2.69M	2.75M	2.75M
Retained Earnings	n/a	4.91B	4.64B	3.73B	4.11B	4.61B	3.95B	3.23B	2.63B
Comprehensive Income	-22.31M	-9.66M	-4.61M	8.95M	14.36M	21.67M	655.72M	762.24M	517.61M
Shareholders Equity	6.29B	5.96B	5.7B	4.81B	5.19B	4.91B	4.43B	3.3B	2.45B
Total Investments	198.21M	184.62M	170.44M	153.48M	134.01M	95.46M	102.53M	47.62M	36.43M