Finbond Group Limited (JSE:FGL)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 45.00
+1.00 (2.27%)
Nov 6, 2026, 4:03 PM SAST
Finbond Group Balance Sheet
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 385.9 | 520.31 | 661.79 | 455.72 | 585.04 | 617.14 |
Short-Term Investments | 242.32 | 212.43 | 329.47 | 360 | 269.23 | 435.48 |
Trading Asset Securities | 70.55 | 69.15 | 22.25 | 34.57 | 66.71 | 110.31 |
Cash & Short-Term Investments | 698.77 | 801.88 | 1,014 | 850.29 | 920.98 | 1,163 |
Cash Growth | -34.51% | -20.88% | 19.20% | -7.67% | -20.80% | -27.30% |
Accounts Receivable | 990.7 | 736.68 | 675.68 | 619.06 | 600.71 | 1,095 |
Other Receivables | - | 117.2 | 96.87 | 86.48 | 77.91 | 114.42 |
Receivables | 990.7 | 854.02 | 804.21 | 770.65 | 678.62 | 1,210 |
Inventory | - | - | - | - | 1.54 | 1.09 |
Prepaid Expenses | - | 112.73 | 89.94 | 49.95 | 21.49 | 50.06 |
Other Current Assets | - | 19.12 | 17.09 | 14.86 | 15.3 | 18.87 |
Total Current Assets | 1,689 | 1,788 | 1,925 | 1,686 | 1,638 | 2,443 |
Property, Plant & Equipment | 347.74 | 352.96 | 338.73 | 299.37 | 303.48 | 518.74 |
Long-Term Investments | 1,504 | 1,658 | 1,680 | 1,730 | 1,469 | 474 |
Goodwill | 519.41 | 305.2 | 318.63 | 305.35 | 304.02 | 838.42 |
Other Intangible Assets | 19.75 | 18.85 | 17.8 | 24.11 | 17.42 | 121.07 |
Long-Term Deferred Tax Assets | 180.27 | 180 | 120.28 | 99.8 | 95.35 | 97.92 |
Other Long-Term Assets | 101.42 | 107.22 | 110.64 | 117.72 | 122.15 | 131.3 |
Total Assets | 4,362 | 4,410 | 4,528 | 4,278 | 4,021 | 4,624 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Accounts Payable | 101 | 39.9 | 11.12 | 11.97 | 1.48 | 26.16 |
Accrued Expenses | - | 42.54 | 47.55 | 58.43 | 44.47 | 57.8 |
Short-Term Debt | - | - | - | - | - | 287.43 |
Current Portion of Long-Term Debt | - | 257.07 | 239.84 | 351.78 | 93.48 | 109.15 |
Current Portion of Leases | - | 103.92 | 84.12 | 80.76 | 77.49 | 97.77 |
Current Income Taxes Payable | - | - | - | 11.5 | 26.27 | 0.37 |
Other Current Liabilities | - | 255.36 | 331.67 | 196.07 | 256.81 | 279.56 |
Total Current Liabilities | 101 | 698.79 | 714.29 | 710.51 | 500 | 858.22 |
Long-Term Debt | 2,978 | 2,757 | 2,621 | 2,202 | 2,205 | 1,926 |
Long-Term Leases | 222.81 | 121.58 | 110.58 | 86.9 | 98.49 | 268.27 |
Other Long-Term Liabilities | 571.76 | 349.25 | 350.46 | 447.16 | 425.35 | 553.8 |
Total Liabilities | 3,874 | 3,927 | 3,797 | 3,446 | 3,229 | 3,606 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Common Stock | 861.47 | 981.88 | 981.88 | 997 | 1,097 | 1,104 |
Retained Earnings | -501.75 | -490.6 | -533.96 | -522.06 | -522.61 | -257.64 |
Treasury Stock | - | -114.8 | -103.9 | -131.58 | -132.47 | -127.22 |
Comprehensive Income & Other | 129.36 | 107.2 | 386.9 | 489.19 | 354.83 | 117.62 |
Total Common Equity | 489.08 | 483.69 | 730.91 | 832.56 | 796.97 | 836.55 |
Minority Interest | -1.04 | -0.31 | 0.13 | -0.6 | -4.34 | 181.44 |
Shareholders' Equity | 488.04 | 483.38 | 731.04 | 831.96 | 792.63 | 1,018 |
Total Liabilities & Equity | 4,362 | 4,410 | 4,528 | 4,278 | 4,021 | 4,624 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Total Debt | 3,201 | 3,240 | 3,056 | 2,721 | 2,474 | 2,689 |
Net Cash (Debt) | -2,502 | -2,438 | -2,042 | -1,871 | -1,553 | -1,526 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.34 | -5.13 | -4.47 | -2.54 | -1.85 | -1.79 |
Filing Date Shares Outstanding | 464.34 | 469.74 | 479.99 | 456.6 | 794.12 | 839.12 |
Total Common Shares Outstanding | 464.34 | 469.74 | 456.6 | 456.6 | 794.12 | 839.12 |
Working Capital | 1,588 | 1,089 | 1,210 | 975.24 | 1,138 | 1,585 |
Book Value Per Share | 1.05 | 1.03 | 1.60 | 1.82 | 1.00 | 1.00 |
Tangible Book Value | -50.07 | 159.64 | 394.49 | 503.1 | 475.53 | -122.94 |
Tangible Book Value Per Share | -0.11 | 0.34 | 0.86 | 1.10 | 0.60 | -0.15 |
Machinery | - | 142.15 | 131.64 | 119.98 | 103.12 | 152.35 |
Leasehold Improvements | - | 104.42 | 91.21 | 93.49 | 94.79 | 145.92 |