Famous Brands Limited (JSE:FBR)

Famous Brands Balance Sheet

Financials in millions ZAR. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	441.44	352.75	310.93	333.44	351.87
Trading Asset Securities	-	3.11	3.72	9.56	8.01
Cash & Short-Term Investments	441.44	355.86	314.65	343	359.88
Cash Growth	24.05%	13.10%	-8.26%	-4.69%	-25.99%
Accounts Receivable	501.79	497.46	444.7	403.8	414.31
Other Receivables	71.7	57.66	76.2	42.88	59.9
Receivables	573.49	555.12	520.9	446.68	474.21
Inventory	555.92	572.91	531.21	408.19	354.24
Prepaid Expenses	49.09	41.27	39.81	14.14	19.77
Restricted Cash	44.08	71.83	134.58	122.79	92.49
Other Current Assets	0.23	0.05	0.25	-	-
Total Current Assets	1,664	1,597	1,541	1,335	1,301
Property, Plant & Equipment	962.65	924	904.15	640.44	667.1
Long-Term Investments	55.03	48.87	15.56	9.35	21.71
Goodwill	448.83	460.14	448.53	481.53	508.01
Other Intangible Assets	410.55	408.63	401.92	390.1	409.44
Long-Term Accounts Receivable	5.89	3.36	7.01	13.64	26.26
Long-Term Deferred Tax Assets	92.54	99.9	91.91	78.52	60.07
Total Assets	3,640	3,553	3,433	2,960	2,993
Accounts Payable	403.14	421.7	377.97	296.09	280.41
Accrued Expenses	319.55	313.59	309.45	288.58	295.2
Short-Term Debt	1.3	1.79	79.76	0.86	1.69
Current Portion of Long-Term Debt	232.51	123.77	115.13	255.63	6.41
Current Portion of Leases	73.93	76.56	51.47	89.23	88.14
Current Income Taxes Payable	45.81	52.68	51.63	20.48	22.3
Current Unearned Revenue	10.11	9.41	9.84	15.09	12.65
Other Current Liabilities	38.71	64.78	61.15	78.37	90.29
Total Current Liabilities	1,125	1,064	1,056	1,044	797.1
Long-Term Debt	907.25	1,076	1,023	881.67	1,463
Long-Term Leases	223.95	245.34	287.46	232.11	256.93
Long-Term Deferred Tax Liabilities	88.97	86.11	87.68	81.01	85.78
Other Long-Term Liabilities	2.2	2.42	2.19	-	-
Total Liabilities	2,347	2,474	2,457	2,239	2,602
Common Stock	1	1	1	1	1
Additional Paid-In Capital	163.44	163.44	163.44	163.44	163.44
Retained Earnings	833.65	541.4	458.69	266.13	-51.53
Comprehensive Income & Other	177.54	246	220.72	170.68	156.59
Total Common Equity	1,176	951.85	843.85	601.26	269.51
Minority Interest	116.67	126.93	131.93	119.29	121.26
Shareholders' Equity	1,292	1,079	975.78	720.55	390.76
Total Liabilities & Equity	3,640	3,553	3,433	2,960	2,993
Total Debt	1,439	1,523	1,557	1,459	1,816
Net Cash (Debt)	-997.51	-1,167	-1,242	-1,116	-1,456
Net Cash Per Share	-9.94	-11.65	-12.39	-11.13	-14.50
Filing Date Shares Outstanding	100.2	100.2	100.2	100.2	100.2
Total Common Shares Outstanding	100.2	100.2	100.2	100.2	100.2
Working Capital	539.19	532.77	485	290.49	503.49
Book Value Per Share	11.73	9.50	8.42	6.00	2.69
Tangible Book Value	316.24	83.08	-6.61	-270.37	-647.94
Tangible Book Value Per Share	3.16	0.83	-0.07	-2.70	-6.47
Land	84	84	84	14	12
Buildings	257.3	189.89	175.55	61.54	31.53
Machinery	1,024	991	924.82	852	849.02
Leasehold Improvements	151.83	146.02	125.55	123.74	104.33

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.