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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Aug 31, 2024	Feb 29, 2024	Aug 31, 2023	Feb 28, 2023	Aug 31, 2022	Feb 28, 2022	Aug 31, 2021	Feb 28, 2021	Aug 31, 2020	Feb 29, 2020	Aug 31, 2019	Feb 28, 2019	Aug 31, 2018	Feb 28, 2018	Aug 31, 2017	Feb 28, 2017	Aug 31, 2016	Feb 29, 2016
Cash & Equivalents	2.7B	853.06M	2.46B	1.16B	2.01B	837.5M	2.21B	1.11B	2.15B	2.31B	2.61B	1.45B	1.52B	886.54M	700.47M	115.6M	369.8M	227.89M
Short-Term Investments	n/a	n/a	-130.6M	-114.13M	-185.89M	-171.84M	-162.62M	-112.75M	-122.44M	-147.41M	135.3M	-116.16M	n/a	-94.38M	190.85M	151.69M	-231.24M	25.09M
Long-Term Investments	n/a	360.63M	315.22M	314.02M	356.33M	342.87M	316.1M	261.85M	256.45M	284.72M	237.55M	210M	102.53M	140.31M	-143.23M	-109.28M	267.67M	14.52M
Other Long-Term Assets	339.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.49M	229.11M	8.57M	330.24M	258.95M	9.52M	162.69M
Receivables	3.09B	2.47B	2.89B	2.96B	2.96B	3.38B	3.37B	n/a	2.47B	n/a	2.51B	2.63B	2.19B	n/a	2.12B	2.15B	n/a	2.25B
Inventory	7.06B	7.58B	6.31B	6.69B	6.16B	6.4B	5.45B	6.39B	4.92B	5.9B	4.71B	4.84B	4.23B	4.52B	3.75B	3.99B	3.48B	3.71B
Other Current Assets	31.26M	28.2M	1.02B	55.64M	112.23M	97.97M	96.99M	44.23M	101.74M	120.61M	102.38M	72.62M	2.35B	2.42B	n/a	160.42M	n/a	25.09M
Total Current Assets	12.89B	10.92B	11.83B	10.86B	11.37B	10.72B	11.24B	10.38B	9.74B	10.59B	10.1B	8.99B	8.33B	7.83B	6.87B	6.42B	5.87B	6.21B
Property-Plant & Equipment	6.35B	5.99B	5.64B	5.32B	5.2B	5.03B	4.74B	4.57B	4.49B	4.36B	2.07B	1.93B	1.84B	1.64B	1.53B	1.44B	1.35B	1.28B
Goodwill & Intangibles	1.16B	1.16B	1.17B	812.87M	823.79M	782.68M	773.26M	700.03M	671.51M	634.46M	599.88M	565.22M	580.27M	554.87M	561.11M	543.42M	537.59M	508.53M
Total Long-Term Assets	7.93B	7.67B	7.2B	6.6B	6.49B	6.28B	5.94B	5.67B	5.53B	5.38B	2.95B	3.01B	3.23B	2.95B	2.85B	2.64B	2.51B	2.17B
Total Assets	20.82B	18.59B	19.03B	17.46B	17.86B	17B	17.17B	16.04B	15.27B	15.97B	13.05B	12B	11.56B	10.79B	9.72B	9.06B	8.38B	8.38B
Account Payables	10.03B	9.14B	9.27B	8.07B	6.17B	8.61B	7.02B	8.41B	5.13B	8.02B	5.67B	6.91B	5.02B	6.36B	5.5B	5.62B	4.21B	5.73B
Deferred Revenue	n/a	91.39M	n/a	n/a	n/a	n/a	145.27M	64.93M	126.05M	100.87M	-852.7M	n/a	-814.01M	n/a	n/a	n/a	n/a	66.34M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200.8M
Other Current Liabilities	402.99M	180K	1.63M	n/a	700K	1.41M	1.61B	4.96M	2.37M	n/a	-382.65M	7.67M	-419.49M	31.66M	382.28M	24.05M	359.99M	172.78M
Total Current Liabilities	11.83B	10.63B	10.8B	9.42B	9.93B	9.96B	10.2B	9.62B	8.14B	9.27B	7.75B	7.23B	6.69B	6.72B	6.02B	6.01B	5.52B	6.17B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	150.85M	140.68M	117.91M	94.7M	129.85M	120.72M	185.16M	126.13M	144.72M	116.45M	199M	181.99M	-809.22M	158.4M	209.23M	131.06M	215.13M	129.5M
Total Long-Term Liabilities	2.7B	2.72B	2.27B	2.31B	2.24B	2.34B	2.17B	2.08B	1.94B	1.85B	391.89M	380.92M	447.55M	357.09M	402.26M	315.14M	405.54M	316.06M
Total Liabilities	14.53B	13.35B	13.07B	11.73B	12.17B	12.3B	12.37B	11.7B	10.08B	11.12B	8.14B	7.61B	7.14B	7.08B	6.42B	6.33B	5.92B	6.49B
Total Debt	3.79B	3.7B	3.24B	3.23B	3.1B	3.21B	2.92B	2.88B	2.69B	2.61B	192.89M	198.93M	202.14M	198.69M	193.03M	184.08M	190.41M	387.35M
Common Stock	2.38M	2.38M	2.41M	2.44M	2.44M	2.44M	2.46M	2.46M	2.49M	2.52M	2.62M	2.62M	2.69M	2.69M	2.75M	2.75M	2.75M	2.75M
Retained Earnings	n/a	4.17B	4.91B	4.67B	4.64B	3.64B	3.73B	3.28B	4.11B	3.73B	4.73B	4.09B	3.95B	3.4B	3.23B	2.74B	2.63B	n/a
Comprehensive Income	-22.31M	389K	-9.66M	-12.46M	-4.61M	-8.31M	8.95M	-11.78M	14.36M	57.1M	24.26M	-8.47M	655.72M	489.59M	762.24M	684.35M	517.61M	n/a
Shareholders Equity	6.29B	5.24B	5.96B	5.73B	5.7B	4.7B	4.81B	4.34B	5.19B	4.85B	4.91B	4.39B	4.43B	3.71B	3.3B	2.73B	2.45B	1.89B
Total Investments	198.21M	360.63M	184.62M	199.9M	170.44M	171.03M	153.48M	149.09M	134.01M	137.31M	95.46M	93.84M	102.53M	45.93M	47.62M	42.41M	36.43M	39.61M