The Foschini Group Limited (FHNGY)

The Foschini Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,228	3,775	4,095	5,746	4,843
Cash & Short-Term Investments	3,228	3,775	4,095	5,746	4,843
Cash Growth	-14.49%	-7.82%	-28.73%	18.64%	47.25%
Accounts Receivable	8,936	8,325	7,746	7,012	6,637
Other Receivables	1,859	1,660	1,105	1,175	1,103
Receivables	10,795	9,985	8,850	8,187	7,740
Inventory	14,293	11,560	13,074	9,349	8,332
Prepaid Expenses	-	-	471.3	561.5	271.1
Other Current Assets	-	-	144.2	226.4	-
Total Current Assets	28,316	25,320	26,635	24,070	21,186
Property, Plant & Equipment	18,271	16,734	14,936	10,853	9,493
Long-Term Investments	368	138	143.7	136.8	123.8
Goodwill	-	-	5,008	2,976	2,893
Other Intangible Assets	10,940	10,259	4,806	3,948	4,408
Long-Term Accounts Receivable	301	253	230.6	-	-
Long-Term Deferred Tax Assets	1,468	1,458	1,345	1,329	1,170
Total Assets	59,664	54,162	53,104	43,313	39,274
Accounts Payable	8,718	7,454	4,280	3,899	3,731
Accrued Expenses	-	-	374.4	362.2	316.8
Current Portion of Long-Term Debt	2,372	2,717	5,230	2,933	2,263
Current Portion of Leases	4,229	3,836	3,675	3,367	3,122
Current Income Taxes Payable	204	75	140.8	275.6	226.9
Current Unearned Revenue	382	366	171.4	155.1	196.4
Other Current Liabilities	-	-	2,974	2,790	2,138
Total Current Liabilities	15,905	14,448	16,845	13,782	11,995
Long-Term Debt	7,662	5,953	5,990	3,850	3,895
Long-Term Leases	9,134	8,303	7,267	5,450	5,065
Long-Term Deferred Tax Liabilities	1,138	1,115	1,073	839.9	816.5
Other Long-Term Liabilities	-	-	43.5	32.6	45.5
Total Liabilities	34,055	30,021	31,452	24,175	22,063
Common Stock	25,609	24,141	4	4	4
Additional Paid-In Capital	-	-	7,905	7,905	7,905
Retained Earnings	-	-	13,323	11,765	9,399
Treasury Stock	-	-	-1,070	-1,046	-887.9
Comprehensive Income & Other	-	-	1,490	509.1	790.2
Total Common Equity	25,609	24,141	21,652	19,138	17,211
Shareholders' Equity	25,609	24,141	21,653	19,138	17,211
Total Liabilities & Equity	59,664	54,162	53,104	43,313	39,274
Total Debt	23,397	20,809	22,162	15,599	14,345
Net Cash (Debt)	-20,169	-17,034	-18,067	-9,853	-9,501
Net Cash Per Share	-61.50	-52.19	-55.54	-30.30	-31.33
Filing Date Shares Outstanding	324	324.93	322.41	322.53	323.42
Total Common Shares Outstanding	324	324.93	322.41	322.53	323.42
Working Capital	12,411	10,872	9,790	10,288	9,191
Book Value Per Share	79.04	74.30	67.16	59.34	53.21
Tangible Book Value	14,669	13,882	11,839	12,214	9,909
Tangible Book Value Per Share	45.27	42.72	36.72	37.87	30.64
Land	-	-	886.1	423.6	349.3
Machinery	-	-	11,366	9,099	8,790
Leasehold Improvements	-	-	25.9	6.5	6.5

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.