Famous Brands Limited (JSE:FBR)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
5,262.00
-53.00 (-1.00%)
Jul 30, 2026, 5:00 PM SAST

Famous Brands Balance Sheet

Millions ZAR. Fiscal year is Mar - Feb.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Equivalents
378.46441.44352.75310.93333.44
Trading Asset Securities
-0.233.113.729.56
Cash & Short-Term Investments
378.46441.66355.86314.65343
Cash Growth
-14.31%24.11%13.10%-8.26%-4.69%
Accounts Receivable
492.3501.79497.46444.7403.8
Other Receivables
53.6671.757.6676.242.88
Receivables
545.96573.49555.12520.9446.68
Inventory
580.4555.92572.91531.21408.19
Prepaid Expenses
34.1349.0941.2739.8114.14
Restricted Cash
25.9844.0871.83134.58122.79
Other Current Assets
--0.050.25-
Total Current Assets
1,5651,6641,5971,5411,335
Property, Plant & Equipment
1,013962.65924904.15640.44
Long-Term Investments
65.6455.0348.8715.569.35
Goodwill
441.15448.83460.14448.53481.53
Other Intangible Assets
395.72410.55408.63401.92390.1
Long-Term Accounts Receivable
4.735.893.367.0113.64
Long-Term Deferred Tax Assets
80.992.5499.991.9178.52
Total Assets
3,5753,6403,5533,4332,960

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Accounts Payable
416.24403.14421.7377.97296.09
Accrued Expenses
242.51319.55313.59309.45288.58
Short-Term Debt
1.821.31.7979.760.86
Current Portion of Long-Term Debt
76.77232.51123.77115.13255.63
Current Portion of Leases
85.5173.9376.5651.4789.23
Current Income Taxes Payable
21.8945.8152.6851.6320.48
Current Unearned Revenue
9.0510.119.419.8415.09
Other Current Liabilities
3.9238.7164.7861.1578.37
Total Current Liabilities
857.711,1251,0641,0561,044
Long-Term Debt
972.09907.251,0761,023881.67
Long-Term Leases
186.61223.95245.34287.46232.11
Long-Term Deferred Tax Liabilities
73.1288.9786.1187.6881.01
Other Long-Term Liabilities
2.142.22.422.19-
Total Liabilities
2,0922,3472,4742,4572,239

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Common Stock
11111
Additional Paid-In Capital
163.44163.44163.44163.44163.44
Retained Earnings
1,122833.65541.4458.69266.13
Treasury Stock
-54.02----
Comprehensive Income & Other
114.56177.54246220.72170.68
Total Common Equity
1,3471,176951.85843.85601.26
Minority Interest
136.6116.67126.93131.93119.29
Shareholders' Equity
1,4831,2921,079975.78720.55
Total Liabilities & Equity
3,5753,6403,5533,4332,960

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Total Debt
1,3231,4391,5231,5571,459
Net Cash (Debt)
-944.36-997.28-1,167-1,242-1,116
Net Cash Growth
-----
Net Cash Per Share
-9.41-9.94-11.65-12.39-11.13
Filing Date Shares Outstanding
99.27100.2100.2100.2100.2
Total Common Shares Outstanding
99.27100.2100.2100.2100.2
Working Capital
707.22539.19532.77485290.49
Book Value Per Share
13.5611.739.508.426.00
Tangible Book Value
509.66316.2483.08-6.61-270.37
Tangible Book Value Per Share
5.133.160.83-0.07-2.70
Land
8484848414
Buildings
288.44257.3189.89175.5561.54
Machinery
1,1211,024991924.82852
Leasehold Improvements
124.96151.83146.02125.55123.74