Famous Brands Limited (JSE: FBR)

Famous Brands Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 29, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	352.75	352.75	310.93	333.44	351.87	486.26
Trading Asset Securities	3.11	3.11	3.72	9.56	8.01	-
Cash & Short-Term Investments	355.86	355.86	314.65	343	359.88	486.26
Cash Growth	13.10%	13.10%	-8.26%	-4.69%	-25.99%	7.16%
Accounts Receivable	497.46	497.46	444.7	403.8	414.31	467.66
Other Receivables	57.66	57.66	76.2	42.88	59.9	149.82
Receivables	555.12	555.12	520.9	446.68	474.21	617.48
Inventory	572.91	572.91	531.21	408.19	354.24	426.69
Prepaid Expenses	41.27	41.27	39.81	14.14	19.77	-
Restricted Cash	71.83	71.83	134.58	122.79	92.49	-
Other Current Assets	0.05	0.05	0.25	-	-	1.78
Total Current Assets	1,597	1,597	1,541	1,335	1,301	1,532
Property, Plant & Equipment	924	924	904.15	640.44	667.1	2,227
Long-Term Investments	48.87	48.87	15.56	9.35	21.71	62.3
Goodwill	460.14	460.14	448.53	481.53	508.01	579.89
Other Intangible Assets	408.63	408.63	401.92	390.1	409.44	1,695
Long-Term Accounts Receivable	3.36	3.36	7.01	13.64	26.26	-
Long-Term Deferred Tax Assets	99.9	99.9	91.91	78.52	60.07	21.62
Other Long-Term Assets	-	-	-	-	-	55.36
Total Assets	3,553	3,553	3,433	2,960	2,993	6,173
Accounts Payable	421.7	421.7	377.97	296.09	280.41	365.75
Accrued Expenses	313.59	313.59	309.45	288.58	295.2	457.38
Short-Term Debt	1.79	1.79	79.76	0.86	1.69	0.6
Current Portion of Long-Term Debt	123.77	123.77	115.13	255.63	6.41	43.43
Current Portion of Leases	76.56	76.56	51.47	89.23	88.14	119.42
Current Income Taxes Payable	52.68	52.68	51.63	20.48	22.3	13.61
Current Unearned Revenue	9.41	9.41	9.84	15.09	12.65	28.24
Other Current Liabilities	64.78	64.78	61.15	78.37	90.29	106.84
Total Current Liabilities	1,064	1,064	1,056	1,044	797.1	1,135
Long-Term Debt	1,076	1,076	1,023	881.67	1,463	1,656
Long-Term Leases	245.34	245.34	287.46	232.11	256.93	1,264
Long-Term Deferred Tax Liabilities	86.11	86.11	87.68	81.01	85.78	318.06
Other Long-Term Liabilities	2.42	2.42	2.19	-	-	-
Total Liabilities	2,474	2,474	2,457	2,239	2,602	4,373
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	163.44	163.44	163.44	163.44	163.44	162.84
Retained Earnings	541.4	541.4	458.69	266.13	-51.53	1,188
Comprensive Income & Other	246	246	220.72	170.68	156.59	328.74
Total Common Equity	951.85	951.85	843.85	601.26	269.51	1,680
Minority Interest	126.93	126.93	131.93	119.29	121.26	120.26
Shareholders' Equity	1,079	1,079	975.78	720.55	390.76	1,800
Total Liabilities & Equity	3,553	3,553	3,433	2,960	2,993	6,173
Total Debt	1,523	1,523	1,557	1,459	1,816	3,083
Net Cash (Debt)	-1,167	-1,167	-1,242	-1,116	-1,456	-2,597
Net Cash Per Share	-11.65	-11.65	-12.39	-11.13	-14.50	-25.90
Filing Date Shares Outstanding	100.2	100.2	100.2	100.2	100.2	100.19
Total Common Shares Outstanding	100.2	100.2	100.2	100.2	100.2	100.19
Working Capital	532.77	532.77	485	290.49	503.49	396.94
Book Value Per Share	9.50	9.50	8.42	6.00	2.69	16.77
Tangible Book Value	83.08	83.08	-6.61	-270.37	-647.94	-594.76
Tangible Book Value Per Share	0.83	0.83	-0.07	-2.70	-6.47	-5.94
Land	84	84	84	14	12	12
Buildings	189.89	189.89	175.55	61.54	31.53	29.34
Machinery	991	991	924.82	852	849.02	1,188
Leasehold Improvements	146.02	146.02	125.55	123.74	104.33	1,083

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