Clicks Group Limited (CLCGY)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| 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 |
Cash & Equivalents | 2.7B | 853.06M | 2.46B | 1.16B | 2.01B | 837.5M | 2.21B | 1.11B |
Short-Term Investments | n/a | n/a | -130.6M | -114.13M | -185.89M | -171.84M | -162.62M | -112.75M |
Long-Term Investments | n/a | 360.63M | 315.22M | 314.02M | 356.33M | 342.87M | 316.1M | 261.85M |
Other Long-Term Assets | 339.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 3.09B | 2.47B | 2.89B | 2.96B | 2.96B | 3.38B | 3.37B | n/a |
Inventory | 7.06B | 7.58B | 6.31B | 6.69B | 6.16B | 6.4B | 5.45B | 6.39B |
Other Current Assets | 31.26M | 28.2M | 1.02B | 55.64M | 112.23M | 97.97M | 96.99M | 44.23M |
Total Current Assets | 12.89B | 10.92B | 11.83B | 10.86B | 11.37B | 10.72B | 11.24B | 10.38B |
Property-Plant & Equipment | 6.35B | 5.99B | 5.64B | 5.32B | 5.2B | 5.03B | 4.74B | 4.57B |
Goodwill & Intangibles | 1.16B | 1.16B | 1.17B | 812.87M | 823.79M | 782.68M | 773.26M | 700.03M |
Total Long-Term Assets | 7.93B | 7.67B | 7.2B | 6.6B | 6.49B | 6.28B | 5.94B | 5.67B |
Total Assets | 20.82B | 18.59B | 19.03B | 17.46B | 17.86B | 17B | 17.17B | 16.04B |
Account Payables | 10.03B | 9.14B | 9.27B | 8.07B | 6.17B | 8.61B | 7.02B | 8.41B |
Deferred Revenue | n/a | 91.39M | n/a | n/a | n/a | n/a | 145.27M | 64.93M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 402.99M | 180K | 1.63M | n/a | 700K | 1.41M | 1.61B | 4.96M |
Total Current Liabilities | 11.83B | 10.63B | 10.8B | 9.42B | 9.93B | 9.96B | 10.2B | 9.62B |
Long-Term Debt | 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 |
Total Long-Term Liabilities | 2.7B | 2.72B | 2.27B | 2.31B | 2.24B | 2.34B | 2.17B | 2.08B |
Total Liabilities | 14.53B | 13.35B | 13.07B | 11.73B | 12.17B | 12.3B | 12.37B | 11.7B |
Total Debt | 3.79B | 3.7B | 3.24B | 3.23B | 3.1B | 3.21B | 2.92B | 2.88B |
Common Stock | 2.38M | 2.38M | 2.41M | 2.44M | 2.44M | 2.44M | 2.46M | 2.46M |
Retained Earnings | n/a | 4.17B | 4.91B | 4.67B | 4.64B | 3.64B | 3.73B | 3.28B |
Comprehensive Income | -22.32M | 389K | -9.66M | -12.46M | -4.61M | -8.31M | 8.95M | -11.78M |
Shareholders Equity | 6.29B | 5.24B | 5.96B | 5.73B | 5.7B | 4.7B | 4.81B | 4.34B |
Total Investments | 198.21M | 360.63M | 184.62M | 199.9M | 170.44M | 171.03M | 153.48M | 149.09M |