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Foschini Group Limited (FHNGY)

PNK: FHNGY · Real-Time Price · USD

7.20

-0.20 (-2.70%)

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

Foschini Balance Sheet Statement

Financials in ZAR. Fiscal year is April - March.

Fiscal Year	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016	Sep 30, 2015
Cash & Equivalents	2.54B	3.78B	2.87B	4.1B	5.31B	5.75B	5.74B	4.84B	4.76B	2.97B	1.16B	1.11B	1B	1.21B	744.8M	878.5M	973.5M	888.8M	1B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	320.1M	n/a	50.3M	n/a	100K	n/a	n/a	2.5M	6.2M	9M
Long-Term Investments	140.3M	n/a	159.4M	143.7M	168.5M	136.8M	136.8M	123.8M	-1.39B	n/a	-1.13B	-1.18B	-891.4M	-663.6M	-683.9M	-483.6M	10.6M	8.2M	-900K
Other Long-Term Assets	1.7B	391.4M	294.8M	n/a	n/a	n/a	n/a	n/a	1.39B	700K	1.13B	1.18B	891.4M	663.6M	683.9M	483.6M	n/a	1.00	9M
Receivables	9.88B	8.33B	8.22B	9.23B	7.39B	8.41B	6.62B	7.74B	6.93B	9.15B	7.66B	n/a	7.27B	8.57B	7.39B	7.9B	6.94B	7.29B	6.34B
Inventory	13.72B	11.56B	12.76B	13.07B	12.09B	9.35B	8.54B	8.33B	7.46B	8.43B	8.01B	7.68B	7.61B	6.77B	6.28B	5.51B	5.13B	5.12B	4.36B
Other Current Assets	192.1M	1.66B	9.34B	n/a	2.26B	8.41B	2.24B	n/a	1.23B	n/a	1.53B	n/a	8.35B	8.37B	1.11B	n/a	726.3M	7.51B	944.6M
Total Current Assets	26.33B	25.32B	24.97B	26.87B	27.05B	24.07B	22.99B	21.19B	20.38B	20.76B	18.21B	17.55B	16.96B	16.67B	15.25B	14.41B	13.77B	13.65B	12.66B
Property-Plant & Equipment	16.64B	16.73B	15.8B	14.94B	12.41B	10.85B	9.82B	9.49B	10.85B	10.44B	10.39B	2.82B	2.93B	2.86B	2.79B	2.47B	2.38B	2.34B	2.44B
Goodwill & Intangibles	10.09B	10.26B	10.21B	9.81B	9.5B	6.92B	7.01B	7.3B	10.61B	9.74B	8.55B	8.59B	8.48B	7.67B	8.24B	4.68B	4.86B	5.58B	5.05B
Total Long-Term Assets	28.58B	28.84B	27.77B	26.24B	23.41B	19.24B	18.07B	18.09B	22.85B	21.4B	20.07B	12.46B	12.31B	11.15B	11.71B	7.63B	7.77B	8.45B	7.87B
Total Assets	54.9B	54.16B	52.74B	53.1B	50.46B	43.31B	41.06B	39.27B	43.23B	42.16B	38.29B	30.01B	29.27B	27.82B	26.96B	22.04B	21.54B	22.1B	20.53B
Account Payables	6.75B	7.45B	6.44B	4.28B	6.87B	3.9B	6.81B	3.73B	5.18B	2.69B	4.7B	2.24B	4.38B	3.6B	3.39B	2.84B	2.93B	2.1B	2.67B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	275.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.5M
Short-Term Debt	3.87B	2.72B	3.22B	5.23B	6.63B	2.93B	2.65B	2.26B	1.4B	5.85B	3.61B	3.2B	4.73B	4.52B	2.82B	3.31B	3.59B	3.14B	3.95B
Other Current Liabilities	431.7M	365.8M	n/a	n/a	n/a	-1.03B	n/a	n/a	n/a	n/a	n/a	-2.41B	n/a	n/a	n/a	-85.4M	n/a	134.6M	n/a
Total Current Liabilities	14.94B	14.45B	13.72B	16.85B	17.1B	12.75B	12.82B	11.99B	10.13B	13.77B	11.23B	8.07B	9.2B	8.27B	6.29B	6.17B	6.57B	6.22B	6.63B
Long-Term Debt	6.26B	5.95B	7.41B	5.99B	5.54B	3.85B	3.87B	3.89B	5.62B	5.48B	6.05B	6.02B	4.93B	4.83B	5.72B	4.44B	4.12B	5.03B	3.9B
Other Long-Term Liabilities	1.23B	202.3M	239.3M	276.5M	255.5M	1.29B	295.2M	n/a	290.8M	282.8M	314.7M	-4.93B	305.6M	-4.58B	7.3M	6.8M	7.2M	8.5M	4.8M
Total Long-Term Liabilities	15.68B	15.57B	16.27B	14.61B	13.12B	11.43B	10.14B	10.07B	12.83B	12.45B	12.9B	7.63B	6.53B	6.28B	7.33B	5.35B	5.02B	5.97B	4.77B
Total Liabilities	30.62B	30.02B	29.99B	31.45B	30.23B	24.17B	22.96B	22.06B	22.97B	26.22B	24.13B	15.7B	15.73B	14.55B	13.62B	11.52B	11.59B	12.19B	11.4B
Total Debt	22.14B	20.81B	22.04B	22.16B	21.88B	15.6B	14.72B	14.34B	16.09B	19.93B	18.15B	9.6B	10.05B	9.72B	8.89B	8.02B	7.97B	8.41B	8.09B
Common Stock	n/a	n/a	22.75B	4M	20.23B	4M	18.1B	4M	20.26B	2.9M	14.15B	3.3M	13.54B	2.9M	13.34B	2.7M	9.95B	2.6M	9.13B
Retained Earnings	n/a	n/a	n/a	12.83B	n/a	10.67B	n/a	9.4B	n/a	11.19B	n/a	9.85B	n/a	9.38B	n/a	9.05B	n/a	8.19B	n/a
Comprehensive Income	n/a	2.43B	n/a	1.99B	n/a	1.6B	n/a	790.2M	n/a	1.35B	n/a	5.4M	n/a	-924.3M	n/a	-408.6M	n/a	406.9M	n/a
Shareholders Equity	24.28B	24.14B	22.75B	21.65B	20.23B	19.14B	18.1B	17.21B	20.26B	15.94B	14.15B	14.31B	13.54B	13.27B	13.34B	10.52B	9.95B	9.9B	9.13B
Total Investments	140.3M	138.4M	159.4M	143.7M	168.5M	136.8M	136.8M	123.8M	-1.39B	320.1M	-1.13B	50.3M	-891.4M	100K	-683.9M	-483.6M	13.1M	14.4M	8.1M