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

12,718 ZAc

188

1.50%

Last update Jun 27, 4:49 PM SAST

Market closed

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	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	59.7B	54.9B	54.2B	52.7B
Current assets	28.3B	26.3B	25.3B	25.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.2B	2.5B	3.8B	2.9B
Other short term investments	—	—	—	—
Accounts receivable	8.9B	8.3B	8.3B	7.9B
Other receivables	1.9B	1.5B	1.2B	1.4B
Inventory	14.3B	13.7B	11.6B	12.8B
Prepaid assets	—	—	394.8M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	31.3B	28.6B	28.8B	27.8B
Properties	18.3B	16.6B	16.7B	15.8B
Land and improvements	—	—	901.4M	—
Machinery furniture equipment	—	—	11.9B	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-22.7B	—
Goodwill	10.9B	10.1B	15.6B	10.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	4.9B	—
Investments and advances	—	—	—	—
Other non current assets	—	—	253M	294.8M
Total liabilities	34.1B	30.6B	30.0B	30.0B
Current liabilities	15.9B	14.9B	14.4B	13.7B
Accounts payable	8.7B	6.8B	4.2B	6.4B
Accrued expenses	—	—	—	—
Short term debt	6.6B	7.7B	6.6B	7.1B
Deferred revenue	—	—	—	—
Tax payable	204M	62.5M	74.9M	162.8M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	18.2B	15.7B	15.6B	16.3B
Long term provisions	—	—	—	—
Long term debt	16.8B	14.4B	14.3B	14.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.1B	1.0B	1.1B	1.1B
Derivative product liabilities	—	—	0	0
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	—	4M	—
Retained earnings	—	—	14.5B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	25.6B	24.3B	24.1B	22.7B
Additional paid in capital	—	—	7.9B	—
Treasury stock	—	—	699.8M	—
Minority interest	—	—	—	—