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Clicks Group Limited (CLCGY)

Other OTC - Other OTC Delayed price. Currency in USD
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30.00-0.21 (-0.70%)
At close: 02:03PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,455,176
2,014,553
2,206,627
2,152,483
Total cash
2,455,176
2,014,553
2,206,627
2,152,483
Net receivables
3,019,488
1,662,017
2,293,709
1,888,983
Inventory
6,309,809
6,164,453
5,449,364
4,920,919
Other current assets
-
-
-3,473,074
-
Total current assets
11,833,745
11,372,862
11,238,116
9,743,698
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,642,433
7,393,713
6,733,747
6,652,194
Accumulated depreciation
-
-2,190,925
-1,993,961
-2,160,341
Net property, plant and equipment
5,642,433
5,202,788
4,739,786
4,491,853
Goodwill
204,829
102,806
102,806
102,806
Intangible assets
968,207
720,988
670,457
568,700
Total non-current assets
7,201,109
6,491,054
5,935,366
5,530,507
Total assets
19,034,854
17,863,916
17,173,482
15,274,205
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
9,268,898
6,169,278
7,020,044
5,131,959
Total current liabilities
10,799,648
9,926,195
10,195,420
8,140,232
Non-current liabilities
Deferred tax liabilities
0
21,335
11,767
-
Total non-current liabilities
2,270,392
2,238,914
2,172,869
1,940,022
Total liabilities
13,070,040
12,165,109
12,368,289
10,080,254
Stockholders' equity
Common stock
2,412
2,440
2,456
2,487
Total stockholders' equity
5,964,814
5,698,807
4,805,193
5,193,951
Total liabilities and stockholders' equity
19,034,854
17,863,916
17,173,482
15,274,205