The Foschini Group Limited (TFG.JO)

ZAc 16924.0

(0.67%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 54.16 Billion 53.1 Billion 43.31 Billion 39.27 Billion 42.15 Billion 30 Billion
Total Current Assets 25.32 Billion 26.86 Billion 24.06 Billion 21.18 Billion 20.75 Billion 17.55 Billion
Cash And Short Term Investments 3.77 Billion 4.09 Billion 5.74 Billion 4.84 Billion 2.96 Billion 1.11 Billion
Cash and Cash Equivalents 3.77 Billion 4.09 Billion 5.74 Billion 4.84 Billion 2.96 Billion 1.11 Billion
Short Term Investments - - - - 320.1 Million 50.3 Million
Net Receivables 8.59 Billion 9.22 Billion 8.41 Billion 7.73 Billion 9.14 Billion 8.56 Billion
Inventory 11.56 Billion 13.07 Billion 9.34 Billion 8.33 Billion 8.43 Billion 7.68 Billion
Other Current Assets 1.38 Billion 471.3 Million 8.97 Billion 8.01 Billion 9.35 Billion 8.76 Billion
Total Non-Current Assets 28.84 Billion 26.23 Billion 19.24 Billion 18.08 Billion 21.4 Billion 12.45 Billion
Net PPE 16.73 Billion 14.93 Billion 10.85 Billion 9.49 Billion 10.43 Billion 2.82 Billion
Good Will And Intangible Assets 10.25 Billion 9.81 Billion 6.92 Billion 7.3 Billion 9.73 Billion 8.59 Billion
Good Will 5.34 Billion 5 Billion 2.97 Billion 2.89 Billion 4.75 Billion 4.19 Billion
Intangible Assets 4.91 Billion 4.8 Billion 3.94 Billion 4.4 Billion 4.98 Billion 4.39 Billion
Long-Term Investments 138.4 Million 143.7 Million 136.8 Million 123.8 Million - -1.17 Billion
Tax Assets 1.45 Billion 1.34 Billion 1.32 Billion 1.16 Billion 1.22 Billion 1.04 Billion
Other Non Current Assets 252.99 Million - - - 700 Thousand 1.17 Billion
Other Assets 1.00 - - - - -
Total Liabilities 30.02 Billion 31.45 Billion 24.17 Billion 22.06 Billion 26.21 Billion 15.7 Billion
Total Current Liabilities 14.44 Billion 16.84 Billion 12.74 Billion 11.99 Billion 13.76 Billion 8.07 Billion
Account Payables 7.45 Billion 7.79 Billion 3.89 Billion 3.73 Billion 2.69 Billion 2.23 Billion
Tax Payables 74.9 Million 140.8 Million 275.6 Million 226.9 Million 132.4 Million 319.2 Million
Short Term Debt 6.55 Billion 8.9 Billion 5.26 Billion 5.38 Billion 8.85 Billion 3.21 Billion
Deferred Revenue 365.8 Million - 275.6 Million 226.9 Million 132.4 Million 319.2 Million
Other Current Liabilities 74.9 Million 140.8 Million 3.3 Billion 2.65 Billion 2.09 Billion 2.29 Billion
Total Non Current Liabilities 15.57 Billion 14.6 Billion 11.42 Billion 10.06 Billion 12.44 Billion 7.62 Billion
Long-Term Debt 5.95 Billion 13.25 Billion 10.33 Billion 8.95 Billion 11.07 Billion 6.38 Billion
Deferred Revenue Non Current 8.3 Billion - - 292.2 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 202.3 Million 276.5 Million 253.7 Million 600 Thousand 282.8 Million 314.8 Million
Other Liabilities 1.00 - - - - -
Total Equity 24.14 Billion 21.65 Billion 19.13 Billion 17.21 Billion 15.94 Billion 14.3 Billion
Stock Holders Equity 24.14 Billion 21.65 Billion 19.13 Billion 17.21 Billion 15.94 Billion 14.3 Billion
Common Stock 4 Million 4 Million 4 Million 4 Million 2.9 Million 3.3 Million
Retained Earnings 14.5 Billion 12.82 Billion 10.67 Billion 9.39 Billion 11.19 Billion 9.85 Billion
Accumulated other comprehensive income 2.43 Billion 1.98 Billion 1.6 Billion 790.2 Million 1.35 Billion 1.07 Billion
Common Stock Equity 24.14 Billion 21.65 Billion 19.13 Billion 17.21 Billion 15.94 Billion 14.3 Billion
Capital Lease Obligation 8.3 Billion 10.94 Billion 8.81 Billion 8.18 Billion 8.59 Billion 386 Million
Total Investments 138.4 Million 143.7 Million 136.8 Million 123.8 Million 320.1 Million 50.3 Million
Total Debt 20.8 Billion 22.16 Billion 15.59 Billion 14.34 Billion 19.92 Billion 9.59 Billion
Net Debt 17.03 Billion 18.06 Billion 9.85 Billion 9.5 Billion 16.95 Billion 8.48 Billion

Balance Sheet Charts