Clicks Group Limited (JSE:CLS)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 26,590
+223 (0.85%)
Apr 29, 2026, 1:05 PM SAST
Clicks Group Balance Sheet
Financials in millions ZAR. Fiscal year is September - August.
Millions ZAR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,238 | 3,256 | 2,705 | 2,455 | 2,015 | 2,207 | Upgrade
|
| Cash & Short-Term Investments | 1,238 | 3,256 | 2,705 | 2,455 | 2,015 | 2,207 | Upgrade
|
| Cash Growth | -28.20% | 20.36% | 10.17% | 21.87% | -8.70% | 2.51% | Upgrade
|
| Accounts Receivable | 4,101 | 1,897 | 1,970 | 2,050 | 1,662 | 2,294 | Upgrade
|
| Other Receivables | 0.18 | 1,011 | 893.41 | 816.5 | 1,267 | 1,063 | Upgrade
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| Receivables | 4,139 | 2,933 | 2,894 | 2,895 | 2,963 | 3,369 | Upgrade
|
| Inventory | 9,034 | 7,819 | 7,063 | 6,310 | 6,164 | 5,449 | Upgrade
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| Prepaid Expenses | - | 233.37 | 195.2 | 152.99 | 118.45 | 116.4 | Upgrade
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| Other Current Assets | - | - | 29.43 | 21.24 | 112.23 | 96.99 | Upgrade
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| Total Current Assets | 14,411 | 14,241 | 12,887 | 11,834 | 11,373 | 11,238 | Upgrade
|
| Property, Plant & Equipment | 6,930 | 6,773 | 6,350 | 5,642 | 5,203 | 4,740 | Upgrade
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| Long-Term Investments | 275.46 | 220.16 | 198.21 | 184.62 | 170.44 | 153.48 | Upgrade
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| Goodwill | 240.38 | 215.37 | 209.11 | 204.83 | 102.81 | 102.81 | Upgrade
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| Other Intangible Assets | 935.57 | 941.55 | 946.36 | 968.21 | 720.99 | 670.46 | Upgrade
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| Long-Term Deferred Tax Assets | 103.76 | 72.97 | 85.16 | 70.42 | 108.15 | 106.22 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 94.07 | 152.73 | Upgrade
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| Total Assets | 23,004 | 22,592 | 20,817 | 19,035 | 17,864 | 17,173 | Upgrade
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| Accounts Payable | 11,921 | 8,367 | 7,636 | 7,216 | 6,169 | 7,020 | Upgrade
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| Accrued Expenses | 233.75 | 400.71 | 386.63 | 295.94 | 354.55 | 350.02 | Upgrade
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| Current Portion of Leases | 1,425 | 1,334 | 1,250 | 1,086 | 1,012 | 946.98 | Upgrade
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| Current Income Taxes Payable | 91.53 | 155.57 | 146.09 | 146.74 | 190.06 | 145.27 | Upgrade
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| Current Unearned Revenue | - | 204.4 | 180.62 | 163.56 | 143.88 | 124.63 | Upgrade
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| Other Current Liabilities | 17.65 | 2,350 | 2,230 | 1,891 | 2,056 | 1,608 | Upgrade
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| Total Current Liabilities | 13,689 | 12,812 | 11,830 | 10,800 | 9,926 | 10,195 | Upgrade
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| Long-Term Leases | 2,989 | 2,708 | 2,537 | 2,152 | 2,088 | 1,976 | Upgrade
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| Pension & Post-Retirement Benefits | 196.21 | 187.42 | 150.86 | 117.91 | 129.85 | 185.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 31.71 | 26.92 | 14.48 | - | 21.34 | 11.77 | Upgrade
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| Total Liabilities | 16,906 | 15,734 | 14,532 | 13,070 | 12,165 | 12,368 | Upgrade
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| Common Stock | 2.34 | 2.36 | 2.38 | 2.41 | 2.44 | 2.46 | Upgrade
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| Additional Paid-In Capital | 1,065 | 1,065 | 1,065 | 1,065 | 1,065 | 1,065 | Upgrade
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| Retained Earnings | 5,079 | 5,817 | 5,241 | 4,907 | 4,636 | 3,729 | Upgrade
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| Comprehensive Income & Other | -55.32 | -26.71 | -22.32 | -9.66 | -4.61 | 8.95 | Upgrade
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| Shareholders' Equity | 6,098 | 6,858 | 6,286 | 5,965 | 5,699 | 4,805 | Upgrade
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| Total Liabilities & Equity | 23,004 | 22,592 | 20,817 | 19,035 | 17,864 | 17,173 | Upgrade
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| Total Debt | 4,414 | 4,042 | 3,786 | 3,239 | 3,100 | 2,923 | Upgrade
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| Net Cash (Debt) | -3,176 | -786.71 | -1,081 | -783.75 | -1,085 | -716.29 | Upgrade
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| Net Cash Per Share | -13.48 | -3.31 | -4.54 | -3.22 | -4.44 | -2.90 | Upgrade
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| Filing Date Shares Outstanding | 233.85 | 235.93 | 238.06 | 241.16 | 243.97 | 245.56 | Upgrade
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| Total Common Shares Outstanding | 233.85 | 235.93 | 238.06 | 241.16 | 243.97 | 245.56 | Upgrade
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| Working Capital | 721.95 | 1,429 | 1,057 | 1,034 | 1,447 | 1,043 | Upgrade
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| Book Value Per Share | 26.05 | 29.07 | 26.40 | 24.73 | 23.36 | 19.57 | Upgrade
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| Tangible Book Value | 4,915 | 5,701 | 5,130 | 4,792 | 4,875 | 4,032 | Upgrade
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| Tangible Book Value Per Share | 21.02 | 24.16 | 21.55 | 19.87 | 19.98 | 16.42 | Upgrade
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| Land | - | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | Upgrade
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| Buildings | - | 660.07 | 618.23 | 606.47 | 585.6 | 570.49 | Upgrade
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| Machinery | - | 5,492 | 5,078 | 4,565 | 3,954 | 3,536 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.