Clicks Group Limited (CLCGY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Clicks Group Limited

    OTC: CLCGY · Real-Time Price · USD
    42.01
    -0.37 (-0.87%)
    At close: Sep 02, 2025, 3:58 PM

    Clicks Balance Sheet Statement

    Financials in ZAR. Fiscal year is September - August.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
    Cash & Equivalents
    		 2.7B 2.46B 2.01B 2.21B
    Short-Term Investments
    		 n/a -130.6M -185.89M -162.62M
    Long-Term Investments
    		 n/a 315.22M 356.33M 316.1M
    Other Long-Term Assets
    		 339.65M n/a n/a n/a
    Receivables
    		 3.09B 2.89B 2.96B 3.37B
    Inventory
    		 7.06B 6.31B 6.16B 5.45B
    Other Current Assets
    		 31.26M 1.02B 112.23M 96.99M
    Total Current Assets
    		 12.89B 11.83B 11.37B 11.24B
    Property-Plant & Equipment
    		 6.35B 5.64B 5.2B 4.74B
    Goodwill & Intangibles
    		 1.16B 1.17B 823.79M 773.26M
    Total Long-Term Assets
    		 7.93B 7.2B 6.49B 5.94B
    Total Assets
    		 20.82B 19.03B 17.86B 17.17B
    Account Payables
    		 10.03B 9.27B 6.17B 7.02B
    Deferred Revenue
    		 n/a 163.56M 143.88M 124.63M
    Short-Term Debt
    		 n/a -2.05B n/a n/a
    Other Current Liabilities
    		 402.99M -161.92M 2.06B 1.61B
    Total Current Liabilities
    		 11.83B 10.8B 9.93B 10.2B
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 150.85M 117.91M 129.85M 185.16M
    Total Long-Term Liabilities
    		 2.7B 2.27B 2.24B 2.17B
    Total Liabilities
    		 14.53B 13.07B 12.17B 12.37B
    Total Debt
    		 3.79B 3.24B 3.1B 2.92B
    Common Stock
    		 2.38M 2.41M 2.44M 2.46M
    Retained Earnings
    		 n/a 4.91B 4.64B 3.73B
    Comprehensive Income
    		 -22.32M -9.66M -4.61M 8.95M
    Shareholders Equity
    		 6.29B 5.96B 5.7B 4.81B
    Total Investments
    		 198.21M 184.62M 170.44M 153.48M

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