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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,656	1,656	1,558	1,492	859.23	599.26
Cash & Short-Term Investments	1,656	1,656	1,558	1,492	859.23	599.26
Cash Growth	6.29%	6.29%	4.40%	73.66%	43.38%	56.57%
Accounts Receivable	78.32	78.32	46.93	30.62	20.16	26.74
Other Receivables	114.22	114.22	57.49	31.64	26.64	17.19
Receivables	192.53	192.53	104.42	62.26	46.8	43.93
Inventory	1,445	1,445	1,229	991.86	835.76	650.6
Prepaid Expenses	22.55	22.55	36.94	30.46	19.64	12.88
Other Current Assets	23.16	23.16	21.38	116.83	79.55	52.96
Total Current Assets	3,339	3,339	2,950	2,694	1,841	1,360
Property, Plant & Equipment	2,138	2,138	1,966	1,692	1,464	1,610
Goodwill	165.46	165.46	165.46	165.46	165.46	165.46
Other Intangible Assets	36.93	36.93	51.7	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	14.09
Total Assets	5,679	5,679	5,133	4,551	3,471	3,149
Accounts Payable	823.8	823.8	709.77	571.1	466.88	365.62
Accrued Expenses	60.48	60.48	63.3	56.32	50.29	64.2
Current Portion of Long-Term Debt	12.84	12.84	12.03	40.1	43.28	45.67
Current Portion of Leases	128.54	128.54	89.61	103.16	86.69	83.51
Other Current Liabilities	172.63	172.63	311.66	59.11	64.05	83.22
Total Current Liabilities	1,198	1,198	1,186	829.79	711.2	642.21
Long-Term Debt	519.69	519.69	518.66	509.17	143.03	177.06
Long-Term Leases	1,016	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	2,773	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	2,654	2,654	2,189	1,909	1,553	1,240
Shareholders' Equity	2,907	2,907	2,442	2,162	1,805	1,493
Total Liabilities & Equity	5,679	5,679	5,133	4,551	3,471	3,149
Total Debt	1,678	1,678	1,579	1,678	1,069	1,143
Net Cash (Debt)	-21.72	-21.72	-21.53	-185.79	-209.88	-543.68
Net Cash Per Share	-0.02	-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	2,141	2,141	1,764	1,864	1,130	717.42
Book Value Per Share	2.33	2.33	1.95	1.73	1.44	1.19
Tangible Book Value	2,704	2,704	2,225	1,996	1,640	1,327
Tangible Book Value Per Share	2.16	2.16	1.78	1.60	1.31	1.06
Machinery	1,022	1,022	732.53	700.88	619.62	608.03
Construction In Progress	-	-	392.75	-	-	-
Leasehold Improvements	768.37	768.37	479.52	468.29	461.7	461.26

Source: S&P Capital IQ. Standard template. Financial Sources.