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	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	324.26	352.75	310.93	333.44	351.87	486.26
Trading Asset Securities	-	3.11	3.72	9.56	8.01	-
Cash & Short-Term Investments	324.26	355.86	314.65	343	359.88	486.26
Cash Growth	-5.61%	13.10%	-8.26%	-4.69%	-25.99%	7.16%
Accounts Receivable	532.16	497.46	444.7	403.8	414.31	467.66
Other Receivables	75.48	57.66	76.2	42.88	59.9	149.82
Receivables	607.65	555.12	520.9	446.68	474.21	617.48
Inventory	545.34	572.91	531.21	408.19	354.24	426.69
Prepaid Expenses	65.38	41.27	39.81	14.14	19.77	-
Restricted Cash	62.33	71.83	134.58	122.79	92.49	-
Other Current Assets	-	0.05	0.25	-	-	1.78
Total Current Assets	1,605	1,597	1,541	1,335	1,301	1,532
Property, Plant & Equipment	931.63	924	904.15	640.44	667.1	2,227
Long-Term Investments	53.7	48.87	15.56	9.35	21.71	62.3
Goodwill	-	460.14	448.53	481.53	508.01	579.89
Other Intangible Assets	861.94	408.63	401.92	390.1	409.44	1,695
Long-Term Accounts Receivable	1.44	3.36	7.01	13.64	26.26	-
Long-Term Deferred Tax Assets	96.57	99.9	91.91	78.52	60.07	21.62
Other Long-Term Assets	-	-	-	-	-	55.36
Total Assets	3,558	3,553	3,433	2,960	2,993	6,173
Accounts Payable	463.19	421.7	377.97	296.09	280.41	365.75
Accrued Expenses	314.56	313.59	309.45	288.58	295.2	457.38
Short-Term Debt	1.62	1.79	79.76	0.86	1.69	0.6
Current Portion of Long-Term Debt	591.35	123.77	115.13	255.63	6.41	43.43
Current Portion of Leases	67.19	76.56	51.47	89.23	88.14	119.42
Current Income Taxes Payable	61.11	52.68	51.63	20.48	22.3	13.61
Current Unearned Revenue	10.18	9.41	9.84	15.09	12.65	28.24
Other Current Liabilities	65.43	64.78	61.15	78.37	90.29	106.84
Total Current Liabilities	1,575	1,064	1,056	1,044	797.1	1,135
Long-Term Debt	556.3	1,076	1,023	881.67	1,463	1,656
Long-Term Leases	242.78	245.34	287.46	232.11	256.93	1,264
Long-Term Deferred Tax Liabilities	82.8	86.11	87.68	81.01	85.78	318.06
Other Long-Term Liabilities	3.24	2.42	2.19	-	-	-
Total Liabilities	2,460	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	617.62	541.4	458.69	266.13	-51.53	1,188
Comprehensive Income & Other	196.31	246	220.72	170.68	156.59	328.74
Total Common Equity	978.37	951.85	843.85	601.26	269.51	1,680
Minority Interest	120.26	126.93	131.93	119.29	121.26	120.26
Shareholders' Equity	1,099	1,079	975.78	720.55	390.76	1,800
Total Liabilities & Equity	3,558	3,553	3,433	2,960	2,993	6,173
Total Debt	1,459	1,523	1,557	1,459	1,816	3,083
Net Cash (Debt)	-1,135	-1,167	-1,242	-1,116	-1,456	-2,597
Net Cash Per Share	-11.32	-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	30.33	532.77	485	290.49	503.49	396.94
Book Value Per Share	9.76	9.50	8.42	6.00	2.69	16.77
Tangible Book Value	116.43	83.08	-6.61	-270.37	-647.94	-594.76
Tangible Book Value Per Share	1.16	0.83	-0.07	-2.70	-6.47	-5.94
Land	-	84	84	14	12	12
Buildings	-	189.89	175.55	61.54	31.53	29.34
Machinery	-	991	924.82	852	849.02	1,188
Leasehold Improvements	-	146.02	125.55	123.74	104.33	1,083

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