The Foschini Group Limited (JSE: TFG)

The Foschini Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,538	3,775	4,095	5,746	4,843	2,969
Short-Term Investments	-	-	-	-	-	320.1
Cash & Short-Term Investments	2,538	3,775	4,095	5,746	4,843	3,289
Cash Growth	-11.52%	-7.81%	-28.73%	18.64%	47.25%	183.23%
Accounts Receivable	8,349	8,325	7,746	7,012	6,637	7,762
Other Receivables	1,719	1,220	1,105	1,175	1,103	1,064
Receivables	10,068	9,546	8,850	8,187	7,740	8,826
Inventory	13,720	11,560	13,074	9,349	8,332	8,431
Prepaid Expenses	-	394.8	471.3	561.5	271.1	208.9
Other Current Assets	-	44.7	144.2	226.4	-	-
Total Current Assets	26,326	25,321	26,635	24,070	21,186	20,755
Property, Plant & Equipment	16,640	16,734	14,936	10,853	9,493	10,437
Long-Term Investments	140.3	138.4	143.7	136.8	123.8	-
Goodwill	-	5,347	5,008	2,976	2,893	4,756
Other Intangible Assets	10,094	4,911	4,806	3,948	4,408	4,982
Long-Term Accounts Receivable	324.1	253	230.6	-	-	-
Long-Term Deferred Tax Assets	1,380	1,458	1,345	1,329	1,170	1,228
Total Assets	54,904	54,162	53,104	43,313	39,274	42,159
Accounts Payable	6,753	4,248	4,280	3,899	3,731	2,695
Accrued Expenses	-	374.9	374.4	362.2	316.8	232
Current Portion of Long-Term Debt	3,866	2,717	5,230	2,933	2,263	5,849
Current Portion of Leases	3,825	3,836	3,675	3,367	3,122	3,001
Current Income Taxes Payable	62.5	74.9	140.8	275.6	226.9	132.4
Current Unearned Revenue	431.7	365.8	171.4	155.1	196.4	114.5
Other Current Liabilities	-	2,832	2,974	2,790	2,138	1,745
Total Current Liabilities	14,938	14,448	16,845	13,782	11,995	13,769
Long-Term Debt	6,257	5,953	5,990	3,850	3,895	5,480
Long-Term Leases	8,193	8,303	7,267	5,450	5,065	5,597
Long-Term Deferred Tax Liabilities	1,025	1,115	1,073	839.9	816.5	1,087
Other Long-Term Liabilities	-	-	43.5	32.6	45.5	54.2
Total Liabilities	30,621	30,021	31,452	24,175	22,063	26,216
Common Stock	24,282	4	4	4	4	2.9
Additional Paid-In Capital	-	7,905	7,905	7,905	7,905	4,098
Retained Earnings	-	15,163	13,323	11,765	9,399	11,192
Treasury Stock	-	-699.8	-1,070	-1,046	-887.9	-705.1
Comprehensive Income & Other	-	1,769	1,490	509.1	790.2	1,355
Total Common Equity	24,282	24,141	21,652	19,138	17,211	15,942
Shareholders' Equity	24,282	24,141	21,653	19,138	17,211	15,943
Total Liabilities & Equity	54,904	54,162	53,104	43,313	39,274	42,159
Total Debt	22,140	20,809	22,162	15,599	14,345	19,927
Net Cash (Debt)	-19,603	-17,033	-18,067	-9,853	-9,501	-16,638
Net Cash Per Share	-59.94	-52.19	-55.54	-30.30	-31.33	-71.53
Filing Date Shares Outstanding	325.5	324.93	322.41	322.53	323.42	231.66
Total Common Shares Outstanding	325.5	324.93	322.41	322.53	323.42	231.66
Working Capital	11,388	10,873	9,790	10,288	9,191	6,986
Book Value Per Share	74.60	74.30	67.16	59.34	53.21	68.82
Tangible Book Value	14,189	13,883	11,839	12,214	9,909	6,204
Tangible Book Value Per Share	43.59	42.72	36.72	37.87	30.64	26.78
Land	-	901.4	886.1	423.6	349.3	345.9
Machinery	-	11,888	11,366	9,099	8,790	8,714
Leasehold Improvements	-	26.2	25.9	6.5	6.5	6.5

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