KARO Stock Annual Balance Sheet. Download in Excel

	Invalid date	Feb-24
Accounts payable	446 M
Accounts receivable	985 M
Accrued expenses	521 M
Accumulated depreciation & depletion	-2,528 M
Cash and equivalents	460 M
CashCashEquivalentsAndShortTermInvestments	460 M
Common par	7,143 M
Common stock equity	2,962 M
CommonStock	7,143 M
Construction in progress	267 M
Cost in excess	227 M
CurrentCapitalLeaseObligation	63 M
CurrentDeferredRevenue	326 M
CurrentProvisions	1 M
Deferred revenues	326 M
FinancialAssets	28 M
Finished goods	2 M
Float term debt	42 M
GoodwillAndOtherIntangibleAssets	311 M
Gross fixed assets (Plant Property & Equipment)	4,560 M
IncomeTaxPayable	73 M
Intangibles	83 M
Inventories	7 M
Invested capital	3,003 M
Land & improvements	356 M
LongTermCapitalLeaseObligation	131 M
LongTermDebtAndCapitalLeaseObligation	173 M
Machinery furniture & equipment	416 M
Minority interest	41 M
Net fixed assets (net PP&E)	2,033 M
NetUnrealizedGainLossForeignCurrency	331 M
Non-current deferred income taxes	70 M
NonCurrentDeferredAssets	82 M
NonCurrentDeferredLiabilities	191 M
NonCurrentDeferredRevenue	121 M
NonCurrentDeferredTaxesAssets	82 M
Other equity adjustments	-5,961 M
Other fixed assets	3,521 M
Other non-current assets	375 M
OtherCurrentBorrowings	7 M
OtherInventories	4 M
OtherPayable	924000
Payables	521 M
Retained earnings	1,803 M
Short term debt	30 M
TaxesReceivable	9 M
Total assets	4,307 M
Total current assets	1,460 M
Total current liabilities	940 M
Total equity	2,962 M
Total liabilities	1,305 M
Total non-current assets	2,847 M
Total non-current liabilities	364 M
TotalEquityGrossMinority	3,002 M
TotalEquityGrossMinorityInterest	3,002 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	4,307 M
TotalNonCurrentLiabilitiesNetMinorityInteres	364 M
TotalTaxPayable	73 M
Treasury stock	-24 M
UnrealizedGainLoss	-5,961 M
Working capital	520 M
debtc	93 M

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