Also trades as: CLCGY (OTC) · $vol 1M
CLS.JO JNB
Clicks Group Limited
1W: -0.1%
1M: +4.1%
3M: -11.6%
YTD: -34.1%
1Y: -44.9%
3Y: -20.8%
5Y: -16.4%
R21,082.00 ($12.67)
-118.00 (-0.56%)
Weekly Expected Move ±5.8%
R18632
R19856
R21080
R22304
R23528
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$22.6B
+8.5% ▲
5Y CAGR: +8.1%
Total Liabilities
$15.7B
+8.3% ▲
5Y CAGR: +9.3%
Shareholders Equity
$6.9B
+9.1% ▲
5Y CAGR: +5.7%
Cash & Investments
$3.3B
+20.4% ▲
5Y CAGR: +8.6%
Total Debt
$4.0B
+6.8% ▲
5Y CAGR: +8.5%
Net Debt
$787M
-27.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.2B | $2.0B | $2.5B | $2.7B | $3.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.2B | $2.0B | $2.5B | $2.7B | $3.3B |
| Net Receivables | $3.4B | $3.0B | $2.9B | $3.1B | $2.9B |
| Inventory | $5.4B | $6.2B | $6.3B | $7.1B | $7.8B |
| Other Current Assets | $97M | $112M | $1.0B | $31M | $0 |
| Total Current Assets | $11.2B | $11.4B | $11.8B | $12.9B | $14.2B |
| Property, Plant & Equip. | $4.7B | $5.2B | $5.6B | $6.4B | $6.8B |
| Goodwill & Intangibles | $773M | $824M | $1.2B | $1.2B | $1.2B |
| Long-Term Investments | $316M | $356M | $315M | $113M | $348M |
| Other Non-Current Assets | $0 | $0 | $0 | $340M | $0 |
| Total Non-Current Assets | $5.9B | $6.5B | $7.2B | $7.9B | $8.4B |
| Total Assets | $17.2B | $17.9B | $19.0B | $20.8B | $22.6B |
| — Liabilities — | |||||
| Accounts Payable | $7.0B | $6.2B | $9.3B | $7.6B | $8.4B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $1.3B |
| Deferred Revenue | $125M | $144M | $164M | $0 | $204M |
| Other Current Liabilities | $1.6B | $2.1B | -$162M | $2.8B | $2.4B |
| Total Current Liabilities | $10.2B | $9.9B | $10.8B | $11.8B | $12.8B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $185M | $130M | $118M | $151M | $187M |
| Total Non-Current Liabilities | $2.2B | $2.2B | $2.3B | $2.7B | $2.9B |
| Total Liabilities | $12.4B | $12.2B | $13.1B | $14.5B | $15.7B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $3.7B | $4.6B | $4.9B | $0 | $5.8B |
| Accumulated OCI | $9M | -$5M | -$10M | -$22M | -$27M |
| Total Stockholders Equity | $4.8B | $5.7B | $6.0B | $6.3B | $6.9B |
| Total Liabilities & Equity | $17.2B | $17.9B | $19.0B | $20.8B | $22.6B |
| — Key Metrics — | |||||
| Total Debt | $2.9B | $3.1B | $3.2B | $3.8B | $4.0B |
| Net Debt | $716M | $1.1B | $784M | $1.1B | $787M |
| Total Investments | $316M | $356M | $315M | $198M | $348M |