Fontana Limited (JMSE: FTNA)
Jamaica
· Delayed Price · Currency is JMD 8.22
+0.10 (1.23%)
At close: Dec 24, 2024
Fontana Balance Sheet
Financials in millions JMD. Fiscal year is July - June.
Millions JMD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2017 |
| Cash & Equivalents | 1,191 | 1,656 | 1,558 | 1,492 | 859.23 | 599.26 | Upgrade
|
| Cash & Short-Term Investments | 1,191 | 1,656 | 1,558 | 1,492 | 859.23 | 599.26 | Upgrade
|
| Cash Growth | -4.02% | 6.29% | 4.40% | 73.66% | 43.38% | 56.57% | Upgrade
|
| Accounts Receivable | 64.11 | 78.32 | 46.93 | 30.62 | 20.16 | 26.74 | Upgrade
|
| Other Receivables | 83.98 | 114.22 | 57.49 | 31.64 | 26.64 | 17.19 | Upgrade
|
| Receivables | 148.1 | 192.53 | 104.42 | 62.26 | 46.8 | 43.93 | Upgrade
|
| Inventory | 1,875 | 1,445 | 1,229 | 991.86 | 835.76 | 650.6 | Upgrade
|
| Prepaid Expenses | 30.58 | 22.55 | 36.94 | 30.46 | 19.64 | 12.88 | Upgrade
|
| Other Current Assets | 27.81 | 23.16 | 21.38 | 116.83 | 79.55 | 52.96 | Upgrade
|
| Total Current Assets | 3,273 | 3,339 | 2,950 | 2,694 | 1,841 | 1,360 | Upgrade
|
| Property, Plant & Equipment | 2,098 | 2,138 | 1,966 | 1,692 | 1,464 | 1,610 | Upgrade
|
| Goodwill | 165.46 | 165.46 | 165.46 | 165.46 | 165.46 | 165.46 | Upgrade
|
| Other Intangible Assets | 33.24 | 36.93 | 51.7 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 14.09 | Upgrade
|
| Total Assets | 5,570 | 5,679 | 5,133 | 4,551 | 3,471 | 3,149 | Upgrade
|
| Accounts Payable | 980.4 | 823.8 | 709.77 | 571.1 | 466.88 | 365.62 | Upgrade
|
| Accrued Expenses | 46.7 | 60.48 | 63.3 | 56.32 | 50.29 | 64.2 | Upgrade
|
| Current Portion of Long-Term Debt | 14.88 | 12.84 | 12.03 | 40.1 | 43.28 | 45.67 | Upgrade
|
| Current Portion of Leases | 133.3 | 128.54 | 89.61 | 103.16 | 86.69 | 83.51 | Upgrade
|
| Other Current Liabilities | 173.89 | 172.63 | 311.66 | 59.11 | 64.05 | 83.22 | Upgrade
|
| Total Current Liabilities | 1,349 | 1,198 | 1,186 | 829.79 | 711.2 | 642.21 | Upgrade
|
| Long-Term Debt | 528.86 | 519.69 | 518.66 | 509.17 | 143.03 | 177.06 | Upgrade
|
| Long-Term Leases | 998.46 | 1,016 | 959.01 | 1,026 | 796.1 | 836.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 38.17 | 38.17 | 26.89 | 25.32 | 14.97 | - | Upgrade
|
| Total Liabilities | 2,915 | 2,773 | 2,691 | 2,390 | 1,665 | 1,656 | Upgrade
|
| Common Stock | 252.59 | 252.59 | 252.59 | 252.59 | 252.59 | 252.59 | Upgrade
|
| Retained Earnings | 2,402 | 2,654 | 2,189 | 1,909 | 1,553 | 1,240 | Upgrade
|
| Comprehensive Income & Other | -0 | - | - | - | - | - | Upgrade
|
| Shareholders' Equity | 2,655 | 2,907 | 2,442 | 2,162 | 1,805 | 1,493 | Upgrade
|
| Total Liabilities & Equity | 5,570 | 5,679 | 5,133 | 4,551 | 3,471 | 3,149 | Upgrade
|
| Total Debt | 1,676 | 1,678 | 1,579 | 1,678 | 1,069 | 1,143 | Upgrade
|
| Net Cash (Debt) | -484.29 | -21.72 | -21.53 | -185.79 | -209.88 | -543.68 | Upgrade
|
| Net Cash Per Share | -0.39 | -0.02 | -0.02 | -0.15 | -0.17 | -0.44 | Upgrade
|
| Filing Date Shares Outstanding | 1,249 | 1,249 | 1,249 | 1,249 | 1,249 | 1,249 | Upgrade
|
| Total Common Shares Outstanding | 1,249 | 1,249 | 1,249 | 1,249 | 1,249 | 1,249 | Upgrade
|
| Working Capital | 1,924 | 2,141 | 1,764 | 1,864 | 1,130 | 717.42 | Upgrade
|
| Book Value Per Share | 2.12 | 2.33 | 1.95 | 1.73 | 1.44 | 1.19 | Upgrade
|
| Tangible Book Value | 2,456 | 2,704 | 2,225 | 1,996 | 1,640 | 1,327 | Upgrade
|
| Tangible Book Value Per Share | 1.97 | 2.16 | 1.78 | 1.60 | 1.31 | 1.06 | Upgrade
|
| Machinery | - | 1,022 | 732.53 | 700.88 | 619.62 | 608.03 | Upgrade
|
| Construction In Progress | - | - | 392.75 | - | - | - | Upgrade
|
| Leasehold Improvements | - | 768.37 | 479.52 | 468.29 | 461.7 | 461.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.