Fontana Limited (JMSE:FTNA)

Fontana Balance Sheet

Financials in millions JMD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,721	1,656	1,558	1,492	859.23	599.26
Cash & Short-Term Investments	1,721	1,656	1,558	1,492	859.23	599.26
Cash Growth	14.97%	6.29%	4.40%	73.66%	43.38%	56.57%
Accounts Receivable	78.04	78.32	46.93	30.62	20.16	26.74
Other Receivables	56.02	114.22	57.49	31.64	26.64	17.19
Receivables	134.07	192.53	104.42	62.26	46.8	43.93
Inventory	1,946	1,445	1,229	991.86	835.76	650.6
Prepaid Expenses	138.23	22.55	36.94	30.46	19.64	12.88
Other Current Assets	64.71	23.16	21.38	116.83	79.55	52.96
Total Current Assets	4,003	3,339	2,950	2,694	1,841	1,360
Property, Plant & Equipment	2,080	2,138	1,966	1,692	1,464	1,610
Goodwill	837.52	165.46	165.46	165.46	165.46	165.46
Other Intangible Assets	25.85	36.93	51.7	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	14.09
Total Assets	6,946	5,679	5,133	4,551	3,471	3,149
Accounts Payable	910.68	823.8	709.77	571.1	466.88	365.62
Accrued Expenses	55.52	60.48	63.3	56.32	50.29	64.2
Short-Term Debt	350	-	-	-	-	-
Current Portion of Long-Term Debt	15.68	12.84	12.03	40.1	43.28	45.67
Current Portion of Leases	139.16	128.54	89.61	103.16	86.69	83.51
Current Income Taxes Payable	30.86	-	-	-	-	-
Other Current Liabilities	248.56	172.63	311.66	59.11	64.05	83.22
Total Current Liabilities	1,750	1,198	1,186	829.79	711.2	642.21
Long-Term Debt	1,149	519.69	518.66	509.17	143.03	177.06
Long-Term Leases	924.06	1,016	959.01	1,026	796.1	836.71
Long-Term Deferred Tax Liabilities	38.17	38.17	26.89	25.32	14.97	-
Total Liabilities	3,862	2,773	2,691	2,390	1,665	1,656
Common Stock	252.59	252.59	252.59	252.59	252.59	252.59
Retained Earnings	2,832	2,654	2,189	1,909	1,553	1,240
Comprehensive Income & Other	-0	-	-	-	-	-
Shareholders' Equity	3,084	2,907	2,442	2,162	1,805	1,493
Total Liabilities & Equity	6,946	5,679	5,133	4,551	3,471	3,149
Total Debt	2,578	1,678	1,579	1,678	1,069	1,143
Net Cash (Debt)	-857.83	-21.72	-21.53	-185.79	-209.88	-543.68
Net Cash Per Share	-0.69	-0.02	-0.02	-0.15	-0.17	-0.44
Filing Date Shares Outstanding	1,249	1,249	1,249	1,249	1,249	1,249
Total Common Shares Outstanding	1,249	1,249	1,249	1,249	1,249	1,249
Working Capital	2,253	2,141	1,764	1,864	1,130	717.42
Book Value Per Share	2.47	2.33	1.95	1.73	1.44	1.19
Tangible Book Value	2,221	2,704	2,225	1,996	1,640	1,327
Tangible Book Value Per Share	1.78	2.16	1.78	1.60	1.31	1.06
Machinery	-	1,022	732.53	700.88	619.62	608.03
Construction In Progress	-	-	392.75	-	-	-
Leasehold Improvements	-	768.37	479.52	468.29	461.7	461.26

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