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Foschini Group Limited (FHNGY)

PNK: FHNGY · Real-Time Price · USD

7.20

0.30 (4.35%)

At close: May 02, 2025, 2:20 PM

Foschini Balance Sheet Statement

Financials in ZAR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	3.78B	4.1B	5.75B	4.84B	2.97B	1.11B	1.21B	878.5M	888.8M
Short-Term Investments	n/a	n/a	n/a	n/a	320.1M	50.3M	100K	n/a	6.2M
Long-Term Investments	n/a	143.7M	136.8M	123.8M	n/a	-1.18B	-663.6M	-483.6M	8.2M
Other Long-Term Assets	391.4M	n/a	n/a	n/a	700K	1.18B	663.6M	483.6M	1.00
Receivables	9.53B	8.99B	8.41B	7.74B	9.15B	n/a	8.37B	n/a	n/a
Inventory	11.56B	13.07B	9.35B	8.33B	8.43B	7.68B	6.77B	5.51B	5.12B
Other Current Assets	56.1M	n/a	8.41B	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	25.32B	26.87B	24.07B	21.19B	20.76B	17.55B	16.67B	14.41B	13.65B
Property-Plant & Equipment	16.73B	14.94B	10.85B	9.49B	10.44B	2.82B	2.86B	2.47B	2.34B
Goodwill & Intangibles	10.26B	9.81B	6.92B	7.3B	9.74B	8.59B	7.67B	4.68B	5.58B
Total Long-Term Assets	28.84B	26.24B	19.24B	18.09B	21.4B	12.46B	11.15B	7.63B	8.45B
Total Assets	54.16B	53.1B	43.31B	39.27B	42.16B	30.01B	27.82B	22.04B	22.1B
Account Payables	4.25B	4.28B	3.9B	3.73B	2.69B	2.24B	1.99B	1.96B	2.1B
Deferred Revenue	n/a	n/a	275.6M	226.9M	132.4M	319.2M	76.3M	804.6M	897.7M
Short-Term Debt	2.72B	5.23B	2.93B	2.26B	5.85B	3.2B	4.52B	3.31B	3.14B
Other Current Liabilities	740.7M	3.15B	1.91B	2.33B	1.86B	1.9B	1.61B	787.1M	134.6M
Total Current Liabilities	14.45B	16.85B	12.75B	11.99B	13.77B	8.07B	8.27B	6.17B	6.22B
Long-Term Debt	5.95B	5.99B	3.85B	3.89B	5.48B	6.02B	4.83B	4.44B	5.03B
Other Long-Term Liabilities	202.3M	276.5M	1.29B	n/a	282.8M	329.4M	-4.58B	6.8M	8.5M
Total Long-Term Liabilities	15.57B	14.61B	11.43B	10.07B	12.45B	7.63B	6.28B	5.35B	5.97B
Total Liabilities	30.02B	31.45B	24.17B	22.06B	26.22B	15.7B	14.55B	11.52B	12.19B
Total Debt	20.81B	22.16B	15.6B	14.34B	19.93B	9.6B	9.72B	8.02B	8.41B
Common Stock	n/a	4M	4M	4M	2.9M	3.3M	2.9M	2.7M	2.6M
Retained Earnings	14.5B	12.83B	10.67B	9.4B	11.19B	9.85B	9.61B	9.05B	8.19B
Comprehensive Income	n/a	1.99B	1.6B	790.2M	1.35B	1.07B	70.1M	469.5M	1.24B
Shareholders Equity	24.14B	21.65B	19.14B	17.21B	15.94B	14.31B	13.27B	10.52B	9.9B
Total Investments	138.4M	143.7M	136.8M	123.8M	320.1M	50.3M	100K	-483.6M	8.2M