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Clicks

CLS.JO

Tags: ZA Healthcare Medical - Pharmaceuticals

Clicks Group Price (CLS.JO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

238,346,000

(2.1006)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Clicks Group Limited

Currency: ZAc

YEAR 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents -18,390,000.00 179.21M 410.40M 70.32M 40.11M 413.28M 101.14M 409.75M 152.05M 17.79M 25.45M 115.56M 195.63M 400.74M 369.80M 700.47M 1.52B 2.61B 2.15B 2.21B 2.01B 2.46B 2.70B
Short Term Investments 0.00 0.00 0.00 0.00 35.90M 59.39M 44.34M 0.00 0.00 0.00 4.99M 18.01M 3.14M 24.51M -240,763,000.00 190.85M 63.40M 135.30M -122,441,000.00 -162,621,000.00 -185,886,000.00 -130,597,000.00 0.00
Net Receivables 0.00 0.00 0.00 420.59M 790.51M 711.07M 0.00 884.74M 849.49M 1.02B 1.12B 1.45B 1.54B 1.80B 0.00 2.12B 2.19B 2.51B 2.47B 3.37B 2.96B 2.89B 3.09B
Inventory 1.06B 1.40B 1.41B 1.62B 1.44B 1.19B 1.37B 1.42B 1.57B 1.80B 2.08B 2.23B 2.61B 3.25B 3.48B 3.75B 4.23B 4.71B 4.92B 5.45B 6.16B 6.31B 7.06B
Other Current Assets 211.52M 421.06M 452.20M 97.67M 90.00M 446.39M 815.96M 0.00 0.00 105.12M 1.18B 62.39M 1.61B 76.58M 91.76M 101.28M 2.51B 194.04M 202.89M 213.39M 230.68M 1.17B 31.26M
Total Current Assets 1.27B 2.00B 2.27B 2.24B 2.40B 2.82B 2.33B 2.82B 2.73B 2.84B 3.29B 3.87B 4.42B 5.55B 5.87B 6.87B 8.33B 10.10B 9.74B 11.24B 11.37B 11.83B 12.89B
Non Current Assets
Property, Plant, and Equipment, Net 612.54M 747.26M 659.35M 708.90M 696.74M 698.96M 734.49M 829.51M 888.05M 949.91M 1.01B 1.06B 1.14B 1.22B 1.35B 1.53B 1.84B 2.07B 4.49B 4.74B 5.20B 5.64B 6.35B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 103.51M 103.51M 103.51M 103.51M 103.51M 103.51M 103.51M 102.81M 102.81M 102.81M 102.81M 204.83M 209.11M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 306.29M 349.02M 371.62M 395.63M 434.08M 457.60M 476.76M 497.08M 568.70M 670.46M 720.99M 968.21M 946.36M
Long Term Investments 0.00 -239,868,000.00 -102,210,000.00 -87,230,000.00 -481,400,000.00 -375,289,000.00 -387,952,000.00 -398,437,000.00 -419,808,000.00 -405,089,000.00 0.00 18.76M 19.49M 98.33M 277.19M -143,229,000.00 331.64M 237.55M 256.45M 316.10M 356.33M 315.22M 113.05M
Tax Assets 69.90M 81.36M 71.68M 102.26M 24.36M 45.40M 72.48M 88.24M 51.91M 53.76M 57.40M 59.10M 126.34M 177.04M 347.40M 572.22M 477.35M 47.14M 110.69M 106.22M 108.15M 70.42M 85.16M
Other Non-Current Assets 331.76M 623.88M 128.66M 139.96M 563.62M 444.04M 446.02M 444.16M 443.22M 410.82M 12.49M -6,658,000.00 15.68M 13.00M 0.00 330.24M 0.00 0.00 0.00 0.00 0.00 0.00 339.65M
Total Non-Current Assets 1.20B 1.45B 859.69M 951.12M 1.28B 1.19B 1.25B 1.36B 1.38B 1.41B 1.49B 1.58B 1.77B 2.01B 2.51B 2.85B 3.23B 2.95B 5.53B 5.94B 6.49B 7.20B 7.93B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 2.47B

+0%

3.45B

+40%

3.13B

-9%

3.19B

+2%

3.68B

+15%

4.01B

+9%

3.59B

-11%

4.18B

+17%

4.11B

-2%

4.25B

+4%

4.78B

+12%

5.45B

+14%

6.19B

+14%

7.56B

+22%

8.38B

+11%

9.72B

+16%

11.56B

+19%

13.05B

+13%

15.27B

+17%

17.17B

+12%

17.86B

+4%

19.03B

+7%

20.82B

+9%

Liabilities
Current Liabilities
Account Payables 887.54M 1.37B 1.39B 1.37B 1.49B 1.90B 1.83B 2.41B 2.29B 1.92B 2.21B 2.76B 3.20B 4.14B 4.21B 4.50B 5.02B 5.67B 5.13B 7.02B 6.17B 9.27B 10.03B
Short Term Debt 108.58M 33.01M 89.53M 106.93M 109.85M 203.45M 54.18M 29.88M 116.59M 375.22M 214.57M 344.36M 0.00 0.00 0.00 0.00 814.02M 852.70M 890.41M 946.98M 1.01B -966,013,000.00 1.25B
Tax Payables 13.36M 10.79M 2.82M 13.37M 17.55M 86.76M 75.96M 33.32M 46.81M 44.49M 37.54M 58.61M 94.34M 115.83M 92.48M 132.99M 67.02M 71.16M 126.05M 145.27M 190.06M 146.74M 146.09M
Deferred Revenue 0.00 0.00 0.00 0.00 58.96M 149.37M 130.56M 280.17M 255.62M 214.38M 609.93M 562.64M 0.00 0.00 81.77M 97.19M 66.08M 94.73M 109.05M 124.63M 143.88M 163.56M 0.00
Other Current Liabilities 0.00 69.26M 0.00 81.61M 146.89M 190.00M 110.96M 266.88M 217.80M 613.17M 608.23M 558.14M 1.04B 974.63M 1.13B 1.29B 787.74M 1.91B 1.88B 1.96B 2.41B 134.02M 402.99M
Total Current Liabilities 1.01B 1.42B 1.48B 1.57B 1.76B 2.38B 2.07B 2.74B 2.67B 3.02B 3.14B 3.82B 4.34B 5.23B 5.52B 6.02B 6.69B 7.75B 8.14B 10.20B 9.93B 10.80B 11.83B
Non Current Liabilities
Long Term Debt 248.94M 412.53M 254.79M 171.68M 153.94M 77.68M 61.46M 35.50M 16.58M 38.00k 141.06M 151.61M 168.35M 180.47M 190.41M 193.03M 1.26B 1.49B 1.80B 1.98B 2.09B 2.15B 2.54B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 28.12M 64.94M 130.87M 91.13M 96.27M 92.47M -35,068,000.00 -60,119,000.00 -53,011,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 6.79M 15.25M 18.77M 24.75M 45.67M 91.69M 81.33M 83.35M 68.56M 46.70M 39.56M 9.21M 2.78M 0.00 0.00 0.00 0.00 0.00 0.00 11.77M 21.34M 0.00 14.48M
Other Non-Current Liabilities -18,390,000.00 -69,259,000.00 4.94M 81.51M 98.06M 97.36M 98.09M 107.77M 115.31M 218.10M 105.99M 91.49M 115.34M 128.04M 215.13M 209.23M -809,215,000.00 199.00M 144.72M 185.16M 129.85M 117.91M 150.86M
Total Non-Current Liabilities 237.34M 427.78M 278.50M 277.94M 325.79M 331.68M 371.75M 317.75M 296.72M 264.83M 286.60M 252.31M 286.47M 308.50M 405.54M 402.26M 447.55M 391.89M 1.94B 2.17B 2.24B 2.27B 2.70B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 18.39M 9.86M 0.00 4.00M 3.09M 11.69M 8.87M 3.73M 1.82M 19.00k 141.06M 151.61M 168.35M 180.47M 190.41M 193.03M 2.07B 2.34B 2.69B 2.92B 3.10B 3.24B 3.79B
Total Liabilities 1.25B

+0%

1.85B

+48%

1.76B

-5%

1.85B

+5%

2.09B

+13%

2.71B

+30%

2.44B

-10%

3.06B

+25%

2.97B

-3%

3.29B

+11%

3.43B

+4%

4.07B

+19%

4.63B

+14%

5.54B

+20%

5.92B

+7%

6.42B

+8%

7.14B

+11%

8.14B

+14%

10.08B

+24%

12.37B

+23%

12.17B

-2%

13.07B

+7%

14.53B

+11%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 3.05M 3.54M 3.61M 3.70M 3.56M 3.36M 3.24M 3.03M 2.84M 3.00M 3.05M 2.98M 2.75M 2.75M 2.75M 2.75M 2.69M 2.62M 2.49M 2.46M 2.44M 2.41M 2.38M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.21B 2.23B 1.66B 2.12B 2.63B 3.23B 3.95B 4.61B 4.11B 3.73B 4.64B 4.91B 0.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.61B 1.65B 1.66B 0.00 94.88M 138.60M 296.12M 517.61M 762.24M 655.72M 21.67M 14.36M 8.95M -4,609,000.00 -9,657,000.00 -22,315,000.00
Other Total Stockholders Equity 1.22B 1.60B 812.03M 652.10M 766.20M 201.23M 1.14B -2,077,149,000.00 -2,136,519,000.00 -2,326,399,000.00 -865,190,000.00 -950,764,000.00 -234,074,000.00 -114,510,999.00 -700,801,000.00 -699,351,000.00 470.73M 151.76M 1.06B 1.06B 1.06B 1.06B 6.31B
Total Stockholders Equity 1.22B 1.61B 1.37B 1.34B 1.59B 1.30B 1.14B 1.12B 1.14B 964.47M 1.35B 1.38B 1.57B 2.01B 2.45B 3.30B 4.43B 4.91B 5.19B 4.81B 5.70B 5.96B 6.29B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 146.00k 2.29M 682.00k 715.00k 408.00k 805.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 1.22B

+0%

1.61B

+32%

1.37B

-15%

1.34B

-2%

1.59B

+19%

1.30B

-19%

1.14B

-12%

1.13B

-2%

1.14B

+1%

965.19M

-15%

1.35B

+40%

1.38B

+2%

1.57B

+14%

2.01B

+28%

2.45B

+22%

3.30B

+35%

4.43B

+34%

4.91B

+11%

5.19B

+6%

4.81B

-7%

5.70B

+19%

5.96B

+5%

6.29B

+5%

Total Liabilities And Total Equity 2.47B

+0%

3.45B

+40%

3.13B

-9%

3.19B

+2%

3.68B

+15%

4.01B

+9%

3.59B

-11%

4.18B

+17%

4.11B

-2%

4.25B

+4%

4.78B

+12%

5.45B

+14%

6.19B

+14%

7.56B

+22%

8.38B

+11%

9.72B

+16%

11.56B

+19%

13.05B

+13%

15.27B

+17%

17.17B

+12%

17.86B

+4%

19.03B

+7%

20.82B

+9%

Additional Metrics
Total Investments 0.00

+0%

-239,868,000.00

+0%

-102,210,000.00

-57%

-87,230,000.00

-15%

35.90M

-141%

59.39M

+65%

44.34M

-25%

-398,437,000.00

-999%

-419,808,000.00

+5%

-405,089,000.00

-4%

4.99M

-101%

18.01M

+261%

22.62M

+26%

16.67M

-26%

36.43M

+119%

47.62M

+31%

102.53M

+115%

95.46M

-7%

134.01M

+40%

153.48M

+15%

170.44M

+11%

184.62M

+8%

198.21M

+7%

Total Debt 339.13M

+0%

445.54M

+31%

349.26M

-22%

274.61M

-21%

260.71M

-5%

281.13M

+8%

115.64M

-59%

67.31M

-42%

133.17M

+98%

375.24M

+182%

355.62M

-5%

495.96M

+39%

168.35M

-66%

180.47M

+7%

190.41M

+6%

193.03M

+1%

202.14M

+5%

192.89M

-5%

2.69B

+1,292%

2.92B

+9%

3.10B

+6%

3.24B

+4%

3.79B

+17%

Net Debt 357.52M 266.33M -61,145,000.00 204.30M 220.60M -132,144,000.00 14.50M -342,449,000.00 -18,881,000.00 357.45M 330.17M 380.40M -27,284,000.00 -220,270,000.00 -179,391,000.00 -507,447,000.00 -1,321,676,000.00 -2,420,660,000.00 533.23M 716.29M 1.09B 783.75M 1.08B
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