Fontana Limited (JMSE:FTNA)

Fontana Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1,465	1,601	1,656	1,558	1,492
Cash & Short-Term Investments	1,465	1,601	1,656	1,558	1,492
Cash Growth	-8.48%	-3.31%	6.29%	4.40%	73.66%
Accounts Receivable	116.29	89.93	78.32	46.93	30.62
Other Receivables	62.26	49.85	114.22	57.49	31.64
Receivables	178.55	139.78	192.53	104.42	62.26
Inventory	2,019	2,042	1,445	1,229	991.86
Prepaid Expenses	65.22	27.31	22.55	36.94	30.46
Other Current Assets	69.53	74.1	23.16	21.38	116.83
Total Current Assets	3,798	3,884	3,339	2,950	2,694
Property, Plant & Equipment	2,006	2,124	2,138	1,966	1,692
Goodwill	698.3	698.3	165.46	165.46	165.46
Other Intangible Assets	107.15	174.88	36.93	51.7	-
Total Assets	6,609	6,881	5,679	5,133	4,551

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	895.6	1,106	823.8	709.77	571.1
Accrued Expenses	78.85	60.17	61.84	63.3	56.32
Short-Term Debt	-	350	-	-	-
Current Portion of Long-Term Debt	518.88	15.64	12.84	12.03	40.1
Current Portion of Leases	155.31	143.47	128.54	89.61	103.16
Current Income Taxes Payable	7.15	12.87	-	-	-
Other Current Liabilities	228.14	222.4	171.27	311.66	59.11
Total Current Liabilities	1,884	1,910	1,198	1,186	829.79
Long-Term Debt	845.73	1,140	519.69	518.66	509.17
Long-Term Leases	729	895.92	1,016	959.01	1,026
Long-Term Deferred Tax Liabilities	89.74	70.4	38.17	26.89	25.32
Total Liabilities	3,548	4,016	2,773	2,691	2,390

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	252.59	252.59	252.59	252.59	252.59
Retained Earnings	2,808	2,613	2,654	2,189	1,909
Shareholders' Equity	3,061	2,865	2,907	2,442	2,162
Total Liabilities & Equity	6,609	6,881	5,679	5,133	4,551

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	2,249	2,545	1,678	1,579	1,678
Net Cash (Debt)	-783.58	-943.5	-21.72	-21.53	-185.79
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.63	-0.76	-0.02	-0.02	-0.15
Filing Date Shares Outstanding	1,249	1,249	1,249	1,249	1,249
Total Common Shares Outstanding	1,249	1,249	1,249	1,249	1,249
Working Capital	1,914	1,974	2,141	1,764	1,864
Book Value Per Share	2.45	2.29	2.33	1.95	1.73
Tangible Book Value	2,255	1,992	2,704	2,225	1,996
Tangible Book Value Per Share	1.81	1.59	2.16	1.78	1.60
Machinery	1,234	1,123	1,022	732.53	700.88
Construction In Progress	-	37.03	-	392.75	-
Leasehold Improvements	910.06	848.45	768.37	479.52	468.29

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 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:

Sep 28, 2026

Data Sources Report a data error