Famous Brands Balance Sheet

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

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	378.46	441.44	352.75	310.93	333.44
Trading Asset Securities	-	0.23	3.11	3.72	9.56
Cash & Short-Term Investments	378.46	441.66	355.86	314.65	343
Cash Growth	-14.31%	24.11%	13.10%	-8.26%	-4.69%
Accounts Receivable	492.3	501.79	497.46	444.7	403.8
Other Receivables	53.66	71.7	57.66	76.2	42.88
Receivables	545.96	573.49	555.12	520.9	446.68
Inventory	580.4	555.92	572.91	531.21	408.19
Prepaid Expenses	34.13	49.09	41.27	39.81	14.14
Restricted Cash	25.98	44.08	71.83	134.58	122.79
Other Current Assets	-	-	0.05	0.25	-
Total Current Assets	1,565	1,664	1,597	1,541	1,335
Property, Plant & Equipment	1,013	962.65	924	904.15	640.44
Long-Term Investments	65.64	55.03	48.87	15.56	9.35
Goodwill	441.15	448.83	460.14	448.53	481.53
Other Intangible Assets	395.72	410.55	408.63	401.92	390.1
Long-Term Accounts Receivable	4.73	5.89	3.36	7.01	13.64
Long-Term Deferred Tax Assets	80.9	92.54	99.9	91.91	78.52
Total Assets	3,575	3,640	3,553	3,433	2,960
Accounts Payable	416.24	403.14	421.7	377.97	296.09
Accrued Expenses	242.51	319.55	313.59	309.45	288.58
Short-Term Debt	1.82	1.3	1.79	79.76	0.86
Current Portion of Long-Term Debt	76.77	232.51	123.77	115.13	255.63
Current Portion of Leases	85.51	73.93	76.56	51.47	89.23
Current Income Taxes Payable	21.89	45.81	52.68	51.63	20.48
Current Unearned Revenue	9.05	10.11	9.41	9.84	15.09
Other Current Liabilities	3.92	38.71	64.78	61.15	78.37
Total Current Liabilities	857.71	1,125	1,064	1,056	1,044
Long-Term Debt	972.09	907.25	1,076	1,023	881.67
Long-Term Leases	186.61	223.95	245.34	287.46	232.11
Long-Term Deferred Tax Liabilities	73.12	88.97	86.11	87.68	81.01
Other Long-Term Liabilities	2.14	2.2	2.42	2.19	-
Total Liabilities	2,092	2,347	2,474	2,457	2,239
Common Stock	1	1	1	1	1
Additional Paid-In Capital	163.44	163.44	163.44	163.44	163.44
Retained Earnings	1,122	833.65	541.4	458.69	266.13
Treasury Stock	-54.02	-	-	-	-
Comprehensive Income & Other	114.56	177.54	246	220.72	170.68
Total Common Equity	1,347	1,176	951.85	843.85	601.26
Minority Interest	136.6	116.67	126.93	131.93	119.29
Shareholders' Equity	1,483	1,292	1,079	975.78	720.55
Total Liabilities & Equity	3,575	3,640	3,553	3,433	2,960
Total Debt	1,323	1,439	1,523	1,557	1,459
Net Cash (Debt)	-944.36	-997.28	-1,167	-1,242	-1,116
Net Cash Per Share	-9.41	-9.94	-11.65	-12.39	-11.13
Filing Date Shares Outstanding	99.27	100.2	100.2	100.2	100.2
Total Common Shares Outstanding	99.27	100.2	100.2	100.2	100.2
Working Capital	707.22	539.19	532.77	485	290.49
Book Value Per Share	13.56	11.73	9.50	8.42	6.00
Tangible Book Value	509.66	316.24	83.08	-6.61	-270.37
Tangible Book Value Per Share	5.13	3.16	0.83	-0.07	-2.70
Land	84	84	84	84	14
Buildings	288.44	257.3	189.89	175.55	61.54
Machinery	1,121	1,024	991	924.82	852
Leasehold Improvements	124.96	151.83	146.02	125.55	123.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.