The Foschini Group Balance Sheet

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

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3,117	3,228	3,775	4,095	5,746
Cash & Short-Term Investments	3,117	3,228	3,775	4,095	5,746
Cash Growth	-3.44%	-14.49%	-7.82%	-28.73%	18.64%
Accounts Receivable	9,424	8,936	8,325	7,746	7,012
Other Receivables	1,969	1,169	1,220	1,105	1,175
Receivables	11,393	10,105	9,545	8,850	8,187
Inventory	14,529	14,293	11,560	13,074	9,349
Prepaid Expenses	-	629	395	471.3	561.5
Other Current Assets	-	61	45	144.2	226.4
Total Current Assets	29,039	28,316	25,320	26,635	24,070
Property, Plant & Equipment	18,960	18,271	16,734	14,936	10,853
Long-Term Investments	401	368	138	143.7	136.8
Goodwill	-	5,682	5,348	5,008	2,976
Other Intangible Assets	9,895	5,258	4,911	4,806	3,948
Long-Term Accounts Receivable	440	301	253	230.6	-
Long-Term Deferred Tax Assets	1,470	1,468	1,458	1,345	1,329
Total Assets	60,205	59,664	54,162	53,104	43,313
Accounts Payable	8,495	5,328	4,249	4,280	3,899
Accrued Expenses	-	347	375	374.4	362.2
Current Portion of Long-Term Debt	3,474	2,372	2,717	5,230	2,933
Current Portion of Leases	4,561	4,229	3,836	3,675	3,367
Current Income Taxes Payable	50	204	75	140.8	275.6
Current Unearned Revenue	399	382	366	171.4	155.1
Other Current Liabilities	-	3,043	2,830	2,974	2,790
Total Current Liabilities	16,979	15,905	14,448	16,845	13,782
Long-Term Debt	7,605	7,662	5,953	5,990	3,850
Long-Term Leases	9,439	9,134	8,303	7,267	5,450
Pension & Post-Retirement Benefits	236	216	202	233	221.1
Long-Term Deferred Tax Liabilities	841	1,138	1,115	1,073	839.9
Other Long-Term Liabilities	198	-	-	43.5	32.6
Total Liabilities	35,298	34,055	30,021	31,452	24,175
Common Stock	24,907	4	4	4	4
Additional Paid-In Capital	-	7,905	7,905	7,905	7,905
Retained Earnings	-	17,159	15,163	13,323	11,765
Treasury Stock	-	-865	-700	-1,070	-1,046
Comprehensive Income & Other	-	1,406	1,769	1,490	509.1
Total Common Equity	24,907	25,609	24,141	21,652	19,138
Shareholders' Equity	24,907	25,609	24,141	21,653	19,138
Total Liabilities & Equity	60,205	59,664	54,162	53,104	43,313
Total Debt	25,079	23,397	20,809	22,162	15,599
Net Cash (Debt)	-21,962	-20,169	-17,034	-18,067	-9,853
Net Cash Per Share	-68.19	-61.49	-52.19	-55.54	-30.30
Filing Date Shares Outstanding	315.3	323.82	324.93	322.41	322.53
Total Common Shares Outstanding	315.3	323.82	324.93	322.41	322.53
Working Capital	12,060	12,411	10,872	9,790	10,288
Book Value Per Share	78.99	79.08	74.30	67.16	59.34
Tangible Book Value	15,012	14,669	13,882	11,839	12,214
Tangible Book Value Per Share	47.61	45.30	42.72	36.72	37.87
Land	-	875	902	886.1	423.6
Machinery	-	15,448	11,888	11,366	9,099
Leasehold Improvements	-	25	26	25.9	6.5