Famous Brands Limited (FBR) - Financials, balance sheet (quarterly)

6,390 ZAc

0.14%

Last update Jun 6, 4:48 PM SAST

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6,355

6,438

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Famous Brands Limited

6,390.00

0.14%

Financials

Balance sheet

Fiscal date	Feb 2025	Feb 2024	Aug 2023	Feb 2023
Total assets	—	3.6B	3.5B	3.4B
Current assets	—	1.6B	1.6B	1.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	352.8M	343.5M	310.9M
Other short term investments	—	—	—	—
Accounts receivable	—	495.4M	517.4M	442.6M
Other receivables	—	42.3M	73.5M	63.6M
Inventory	—	572.9M	540.3M	531.2M
Prepaid assets	—	41.3M	59.9M	39.8M
Restricted cash	—	71.8M	75.4M	134.6M
Assets held for sale	—	—	—	—
Hedging assets	—	3.2M	4.0M	4.0M
Other current assets	—	—	—	—
Non current assets	—	2.0B	1.9B	1.9B
Properties	—	532.4M	—	498.4M
Land and improvements	—	273.9M	—	259.6M
Machinery furniture equipment	—	991.0M	—	924.8M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-1.0B	—	-904.2M
Goodwill	—	1.3B	864.9M	1.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	408.6M	—	401.9M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	—	2.5B	2.6B	2.5B
Current liabilities	—	1.1B	1.1B	1.1B
Accounts payable	—	421.7M	453.6M	378.0M
Accrued expenses	—	—	—	—
Short term debt	—	202.1M	206.1M	246.4M
Deferred revenue	—	—	—	—
Tax payable	—	83.2M	60.5M	74.4M
Pensions	—	108.9M	110.4M	95.7M
Other current liabilities	—	—	—	—
Non current liabilities	—	1.4B	1.5B	1.4B
Long term provisions	—	2.4M	2.3M	2.2M
Long term debt	—	1.3B	1.4B	1.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	89.0M	86.1M	81.9M	87.7M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	1.0M	—	1.0M
Retained earnings	—	541.4M	—	458.7M
Other shareholders equity	—	—	—	—
Total shareholders equity	—	1.1B	943.0M	975.8M
Additional paid in capital	—	163.4M	—	163.4M
Treasury stock	—	—	—	—
Minority interest	—	126.9M	125.7M	131.9M