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CLCGYClicks Group Limited$ --
Clicks Group Limited

Clicks Group Limited

CLCGY

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/08 Filed: 2025-08-31

Total Assets

account_balance
22.5B ZAR
No comparison

Shareholders' Equity

savings
6.8B ZAR
No comparison

Equity Ratio

pie_chart
30.4%
No comparison

Book Value Per Share

paid
57.95ZAR
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
3.25B
3.25B
0
2.92B
7.79B
0
14.20B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
214.70M
938.62M
6.75B
6.75B
347.06M
0
19
21.37B
8.33B
22.52B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
8.34B
1.33B
1.33B
203.76M
2.34B
12.77B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
2.70B
6.73B
2.70B
-2.51B
3.48B
2.91B
15.69B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
2.35M
119.03M
1.06B
5.80B
-26.62M
0
0
6.84B

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