Karooooo Ltd. balance sheet

At the end of fiscal 2026, Karooooo Ltd. had total assets of $364m, total liabilities of $155m and shareholders' equity of $206m. It held $72.5m in cash against $28.2m of debt: net cash of $44.3m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Karooooo Ltd.: balance sheet, annual
Fiscal year	2019Feb 2019	2020Feb 2020	2021Feb 2021	2022Feb 2022	2023Feb 2023	2024Feb 2024	2025Feb 2025	2026Feb 2026
Cash and equivalents	—	—	5	47	53	24	56	72
Receivables	—	16	21	22	22	51	—	—
Inventory	—	10	—	2	4	0	0	0
Total current assets	—	36	88	72	80	76	89	111
Goodwill	—	8	8	12	12	12	9	11
Total assets	—	118	192	201	205	224	273	364
Total current liabilities	—	26	95	41	43	49	78	105
Short-term debt	—	—	—	—	—	0	15	3
Long-term debt	—	—	—	—	—	2	2	25
Total debt	—	0	2	1	0	3	17	28
Total liabilities	—	40	108	59	58	68	99	155
Shareholders' equity	60	56	56	140	145	154	172	206
Non-controlling interests and other (assets − liabilities − equity)	—	22	28	—	—	—	—	—
Net debt (negative = net cash)	—	—	−3	−46	−53	−21	−39	−44

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Karooooo Ltd.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Karooooo Ltd.