Famous Brands Balance Sheet

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

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	330.73	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	330.73	441.44	355.86	314.65	343	359.88
Cash Growth	1.99%	24.05%	13.10%	-8.26%	-4.69%	-25.99%
Accounts Receivable	611.63	501.79	497.46	444.7	403.8	414.31
Other Receivables	61.29	71.7	57.66	76.2	42.88	59.9
Receivables	672.92	573.49	555.12	520.9	446.68	474.21
Inventory	634.55	555.92	572.91	531.21	408.19	354.24
Prepaid Expenses	61.67	49.09	41.27	39.81	14.14	19.77
Restricted Cash	28.21	44.08	71.83	134.58	122.79	92.49
Other Current Assets	-	0.23	0.05	0.25	-	-
Total Current Assets	1,728	1,664	1,597	1,541	1,335	1,301
Property, Plant & Equipment	1,028	962.65	924	904.15	640.44	667.1
Long-Term Investments	60.85	55.03	48.87	15.56	9.35	21.71
Goodwill	-	448.83	460.14	448.53	481.53	508.01
Other Intangible Assets	857.34	410.55	408.63	401.92	390.1	409.44
Long-Term Accounts Receivable	6.27	5.89	3.36	7.01	13.64	26.26
Long-Term Deferred Tax Assets	95.56	92.54	99.9	91.91	78.52	60.07
Total Assets	3,784	3,640	3,553	3,433	2,960	2,993
Accounts Payable	490.57	403.14	421.7	377.97	296.09	280.41
Accrued Expenses	357.78	319.55	313.59	309.45	288.58	295.2
Short-Term Debt	1.72	1.3	1.79	79.76	0.86	1.69
Current Portion of Long-Term Debt	158.91	232.51	123.77	115.13	255.63	6.41
Current Portion of Leases	89.53	73.93	76.56	51.47	89.23	88.14
Current Income Taxes Payable	45.32	45.81	52.68	51.63	20.48	22.3
Current Unearned Revenue	10.53	10.11	9.41	9.84	15.09	12.65
Other Current Liabilities	38.94	38.71	64.78	61.15	78.37	90.29
Total Current Liabilities	1,193	1,125	1,064	1,056	1,044	797.1
Long-Term Debt	980.26	907.25	1,076	1,023	881.67	1,463
Long-Term Leases	206.34	223.95	245.34	287.46	232.11	256.93
Long-Term Deferred Tax Liabilities	84.47	88.97	86.11	87.68	81.01	85.78
Other Long-Term Liabilities	2.03	2.2	2.42	2.19	-	-
Total Liabilities	2,466	2,347	2,474	2,457	2,239	2,602
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	163.44	163.44	163.44	163.44	163.44	163.44
Retained Earnings	914.6	833.65	541.4	458.69	266.13	-51.53
Comprehensive Income & Other	130.29	177.54	246	220.72	170.68	156.59
Total Common Equity	1,209	1,176	951.85	843.85	601.26	269.51
Minority Interest	108.1	116.67	126.93	131.93	119.29	121.26
Shareholders' Equity	1,317	1,292	1,079	975.78	720.55	390.76
Total Liabilities & Equity	3,784	3,640	3,553	3,433	2,960	2,993
Total Debt	1,437	1,439	1,523	1,557	1,459	1,816
Net Cash (Debt)	-1,106	-997.51	-1,167	-1,242	-1,116	-1,456
Net Cash Per Share	-11.01	-9.94	-11.65	-12.39	-11.13	-14.50
Filing Date Shares Outstanding	100.2	100.2	100.2	100.2	100.2	100.2
Total Common Shares Outstanding	100.2	100.2	100.2	100.2	100.2	100.2
Working Capital	534.77	539.19	532.77	485	290.49	503.49
Book Value Per Share	12.07	11.73	9.50	8.42	6.00	2.69
Tangible Book Value	352	316.24	83.08	-6.61	-270.37	-647.94
Tangible Book Value Per Share	3.51	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 Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.