The Foschini Group Balance Sheet

Financials in millions ZAR. Fiscal year is April - March.

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,633	3,228	3,775	4,095	5,746	4,843
Cash & Short-Term Investments	2,633	3,228	3,775	4,095	5,746	4,843
Cash Growth	3.76%	-14.49%	-7.82%	-28.73%	18.64%	47.25%
Accounts Receivable	9,013	8,936	8,325	7,746	7,012	6,637
Other Receivables	2,067	1,169	1,220	1,105	1,175	1,103
Receivables	11,080	10,105	9,545	8,850	8,187	7,740
Inventory	15,910	14,293	11,560	13,074	9,349	8,332
Prepaid Expenses	-	629	395	471.3	561.5	271.1
Other Current Assets	-	61	45	144.2	226.4	-
Total Current Assets	29,623	28,316	25,320	26,635	24,070	21,186
Property, Plant & Equipment	18,535	18,271	16,734	14,936	10,853	9,493
Long-Term Investments	387	368	138	143.7	136.8	123.8
Goodwill	-	5,682	5,348	5,008	2,976	2,893
Other Intangible Assets	10,833	5,258	4,911	4,806	3,948	4,408
Long-Term Accounts Receivable	359	301	253	230.6	-	-
Long-Term Deferred Tax Assets	1,494	1,468	1,458	1,345	1,329	1,170
Total Assets	61,231	59,664	54,162	53,104	43,313	39,274
Accounts Payable	8,072	5,328	4,249	4,280	3,899	3,731
Accrued Expenses	-	347	375	374.4	362.2	316.8
Current Portion of Long-Term Debt	5,495	2,372	2,717	5,230	2,933	2,263
Current Portion of Leases	4,555	4,229	3,836	3,675	3,367	3,122
Current Income Taxes Payable	-	204	75	140.8	275.6	226.9
Current Unearned Revenue	437	382	366	171.4	155.1	196.4
Other Current Liabilities	-	3,043	2,830	2,974	2,790	2,138
Total Current Liabilities	18,559	15,905	14,448	16,845	13,782	11,995
Long-Term Debt	7,210	7,662	5,953	5,990	3,850	3,895
Long-Term Leases	8,889	9,134	8,303	7,267	5,450	5,065
Pension & Post-Retirement Benefits	222	216	202	233	221.1	246.7
Long-Term Deferred Tax Liabilities	1,128	1,138	1,115	1,073	839.9	816.5
Other Long-Term Liabilities	-	-	-	43.5	32.6	45.5
Total Liabilities	36,008	34,055	30,021	31,452	24,175	22,063
Common Stock	25,223	4	4	4	4	4
Additional Paid-In Capital	-	7,905	7,905	7,905	7,905	7,905
Retained Earnings	-	17,159	15,163	13,323	11,765	9,399
Treasury Stock	-	-865	-700	-1,070	-1,046	-887.9
Comprehensive Income & Other	-	1,406	1,769	1,490	509.1	790.2
Total Common Equity	25,223	25,609	24,141	21,652	19,138	17,211
Shareholders' Equity	25,223	25,609	24,141	21,653	19,138	17,211
Total Liabilities & Equity	61,231	59,664	54,162	53,104	43,313	39,274
Total Debt	26,149	23,397	20,809	22,162	15,599	14,345
Net Cash (Debt)	-23,516	-20,169	-17,034	-18,067	-9,853	-9,501
Net Cash Per Share	-71.81	-61.49	-52.19	-55.54	-30.30	-31.33
Filing Date Shares Outstanding	324.62	323.82	324.93	322.41	322.53	323.42
Total Common Shares Outstanding	324.62	323.82	324.93	322.41	322.53	323.42
Working Capital	11,064	12,411	10,872	9,790	10,288	9,191
Book Value Per Share	77.70	79.08	74.30	67.16	59.34	53.21
Tangible Book Value	14,390	14,669	13,882	11,839	12,214	9,909
Tangible Book Value Per Share	44.33	45.30	42.72	36.72	37.87	30.64
Land	-	875	902	886.1	423.6	349.3
Machinery	-	15,448	11,888	11,366	9,099	8,790
Leasehold Improvements	-	25	26	25.9	6.5	6.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.