Fontana Limited (JMSE:FTNA)

Fontana Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1,487	1,601	1,656	1,558	1,492	859.23
Cash & Short-Term Investments	1,487	1,601	1,656	1,558	1,492	859.23
Cash Growth	-13.59%	-3.31%	6.29%	4.40%	73.66%	43.38%
Accounts Receivable	81.79	89.93	78.32	46.93	30.62	20.16
Other Receivables	66.46	49.85	114.22	57.49	31.64	26.64
Receivables	148.25	139.78	192.53	104.42	62.26	46.8
Inventory	2,007	2,042	1,445	1,229	991.86	835.76
Prepaid Expenses	55.79	27.31	22.55	36.94	30.46	19.64
Other Current Assets	62.63	74.1	23.16	21.38	116.83	79.55
Total Current Assets	3,761	3,884	3,339	2,950	2,694	1,841
Property, Plant & Equipment	2,049	2,124	2,138	1,966	1,692	1,464
Goodwill	-	837.52	165.46	165.46	165.46	165.46
Other Intangible Assets	825.57	27.39	36.93	51.7	-	-
Total Assets	6,635	6,873	5,679	5,133	4,551	3,471

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	704.69	1,106	823.8	709.77	571.1	466.88
Accrued Expenses	96.58	60.17	61.84	63.3	56.32	50.29
Short-Term Debt	-	350	-	-	-	-
Current Portion of Long-Term Debt	20.01	15.64	12.84	12.03	40.1	43.28
Current Portion of Leases	152.71	143.47	128.54	89.61	103.16	86.69
Current Income Taxes Payable	12.18	12.87	-	-	-	-
Other Current Liabilities	215.88	222.4	171.27	311.66	59.11	64.05
Total Current Liabilities	1,202	1,910	1,198	1,186	829.79	711.2
Long-Term Debt	1,372	1,140	519.69	518.66	509.17	143.03
Long-Term Leases	774.39	895.92	1,016	959.01	1,026	796.1
Long-Term Deferred Tax Liabilities	53.67	53.67	38.17	26.89	25.32	14.97
Total Liabilities	3,402	3,999	2,773	2,691	2,390	1,665

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	252.59	252.59	252.59	252.59	252.59	252.59
Retained Earnings	2,981	2,621	2,654	2,189	1,909	1,553
Shareholders' Equity	3,233	2,874	2,907	2,442	2,162	1,805
Total Liabilities & Equity	6,635	6,873	5,679	5,133	4,551	3,471

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	2,319	2,545	1,678	1,579	1,678	1,069
Net Cash (Debt)	-832.26	-943.5	-21.72	-21.53	-185.79	-209.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.67	-0.76	-0.02	-0.02	-0.15	-0.17
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	2,559	1,974	2,141	1,764	1,864	1,130
Book Value Per Share	2.59	2.30	2.33	1.95	1.73	1.44
Tangible Book Value	2,408	2,009	2,704	2,225	1,996	1,640
Tangible Book Value Per Share	1.93	1.61	2.16	1.78	1.60	1.31
Machinery	-	1,123	1,022	732.53	700.88	619.62
Construction In Progress	-	37.03	-	392.75	-	-
Leasehold Improvements	-	848.45	768.37	479.52	468.29	461.7

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error