The Foschini Group Ltd. (TFG) - Financials, balance sheet (annual)

12,718 ZAc

188

1.50%

Last update Jun 27, 4:49 PM SAST

Main market

Day range

12,718

12,412

12,914

Previous close

12,530

Open

12,914

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The Foschini Group Ltd.

12,718.00

188

1.50%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	59.7B	54.2B	53.1B	43.3B
Current assets	28.3B	25.3B	26.6B	24.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.2B	3.8B	4.1B	5.7B
Other short term investments	—	—	—	—
Accounts receivable	8.9B	8.3B	7.7B	7.0B
Other receivables	1.9B	1.2B	1.1B	1.2B
Inventory	14.3B	11.6B	13.1B	9.3B
Prepaid assets	—	394.8M	471.3M	561.5M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	31.3B	28.8B	26.5B	19.2B
Properties	18.3B	16.7B	14.9B	0
Land and improvements	—	901.4M	886.1M	423.6M
Machinery furniture equipment	—	11.9B	11.4B	9.1B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-22.7B	-24.9B	-21.8B
Goodwill	10.9B	15.6B	14.8B	9.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	4.9B	4.8B	3.9B
Investments and advances	—	—	—	—
Other non current assets	—	253M	—	—
Total liabilities	34.1B	30.0B	31.5B	24.2B
Current liabilities	15.9B	14.4B	16.8B	13.8B
Accounts payable	8.7B	4.2B	4.3B	3.9B
Accrued expenses	—	—	—	—
Short term debt	6.6B	6.6B	8.9B	6.3B
Deferred revenue	—	—	—	—
Tax payable	204M	74.9M	140.8M	275.6M
Pensions	—	—	374.4M	362.2M
Other current liabilities	—	—	—	—
Non current liabilities	18.2B	15.6B	14.6B	10.4B
Long term provisions	—	—	—	—
Long term debt	16.8B	14.3B	13.3B	9.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.1B	1.1B	1.1B	839.9M
Derivative product liabilities	—	0	43.5M	32.6M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	4M	4M	4M
Retained earnings	—	14.5B	12.8B	10.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	25.6B	24.1B	21.7B	19.1B
Additional paid in capital	—	7.9B	7.9B	7.9B
Treasury stock	—	699.8M	1.1B	1.0B
Minority interest	—	—	—	—