Fontana Limited (JMSE:FTNA)

Fontana Balance Sheet

Financials in millions JMD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1,601	1,656	1,558	1,492	859.23
Cash & Short-Term Investments	1,601	1,656	1,558	1,492	859.23
Cash Growth	-3.31%	6.29%	4.40%	73.66%	43.38%
Accounts Receivable	89.93	78.32	46.93	30.62	20.16
Other Receivables	49.85	114.22	57.49	31.64	26.64
Receivables	139.78	192.53	104.42	62.26	46.8
Inventory	2,042	1,445	1,229	991.86	835.76
Prepaid Expenses	27.31	22.55	36.94	30.46	19.64
Other Current Assets	74.1	23.16	21.38	116.83	79.55
Total Current Assets	3,884	3,339	2,950	2,694	1,841
Property, Plant & Equipment	2,124	2,138	1,966	1,692	1,464
Goodwill	837.52	165.46	165.46	165.46	165.46
Other Intangible Assets	27.39	36.93	51.7	-	-
Total Assets	6,873	5,679	5,133	4,551	3,471
Accounts Payable	1,106	823.8	709.77	571.1	466.88
Accrued Expenses	60.17	61.84	63.3	56.32	50.29
Short-Term Debt	350	-	-	-	-
Current Portion of Long-Term Debt	15.64	12.84	12.03	40.1	43.28
Current Portion of Leases	143.47	128.54	89.61	103.16	86.69
Current Income Taxes Payable	12.87	-	-	-	-
Other Current Liabilities	222.4	171.27	311.66	59.11	64.05
Total Current Liabilities	1,910	1,198	1,186	829.79	711.2
Long-Term Debt	1,140	519.69	518.66	509.17	143.03
Long-Term Leases	895.92	1,016	959.01	1,026	796.1
Long-Term Deferred Tax Liabilities	53.67	38.17	26.89	25.32	14.97
Total Liabilities	3,999	2,773	2,691	2,390	1,665
Common Stock	252.59	252.59	252.59	252.59	252.59
Retained Earnings	2,621	2,654	2,189	1,909	1,553
Shareholders' Equity	2,874	2,907	2,442	2,162	1,805
Total Liabilities & Equity	6,873	5,679	5,133	4,551	3,471
Total Debt	2,545	1,678	1,579	1,678	1,069
Net Cash (Debt)	-943.5	-21.72	-21.53	-185.79	-209.88
Net Cash Per Share	-0.76	-0.02	-0.02	-0.15	-0.17
Filing Date Shares Outstanding	1,249	1,249	1,249	1,249	1,249
Total Common Shares Outstanding	1,249	1,249	1,249	1,249	1,249
Working Capital	1,974	2,141	1,764	1,864	1,130
Book Value Per Share	2.30	2.33	1.95	1.73	1.44
Tangible Book Value	2,009	2,704	2,225	1,996	1,640
Tangible Book Value Per Share	1.61	2.16	1.78	1.60	1.31
Machinery	1,123	1,022	732.53	700.88	619.62
Construction In Progress	37.03	-	392.75	-	-
Leasehold Improvements	848.45	768.37	479.52	468.29	461.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.