Fontana Limited (JMSE:FTNA)
Jamaica
· Delayed Price · Currency is JMD 7.36
-0.19 (-2.52%)
At close: Mar 9, 2026
Fontana Balance Sheet
Financials in millions JMD. Fiscal year is July - June.
Millions JMD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2017 |
| Cash & Equivalents | 1,966 | 1,601 | 1,656 | 1,558 | 1,492 | 859.23 | Upgrade
|
| Cash & Short-Term Investments | 1,966 | 1,601 | 1,656 | 1,558 | 1,492 | 859.23 | Upgrade
|
| Cash Growth | 23.89% | -3.31% | 6.29% | 4.40% | 73.66% | 43.38% | Upgrade
|
| Accounts Receivable | 77.83 | 89.93 | 78.32 | 46.93 | 30.62 | 20.16 | Upgrade
|
| Other Receivables | 86.82 | 49.85 | 114.22 | 57.49 | 31.64 | 26.64 | Upgrade
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| Receivables | 164.65 | 139.78 | 192.53 | 104.42 | 62.26 | 46.8 | Upgrade
|
| Inventory | 1,984 | 2,042 | 1,445 | 1,229 | 991.86 | 835.76 | Upgrade
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| Prepaid Expenses | 59.73 | 27.31 | 22.55 | 36.94 | 30.46 | 19.64 | Upgrade
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| Other Current Assets | 62.63 | 74.1 | 23.16 | 21.38 | 116.83 | 79.55 | Upgrade
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| Total Current Assets | 4,236 | 3,884 | 3,339 | 2,950 | 2,694 | 1,841 | Upgrade
|
| Property, Plant & Equipment | 2,094 | 2,124 | 2,138 | 1,966 | 1,692 | 1,464 | Upgrade
|
| Goodwill | 837.52 | 837.52 | 165.46 | 165.46 | 165.46 | 165.46 | Upgrade
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| Other Intangible Assets | 26.55 | 27.39 | 36.93 | 51.7 | - | - | Upgrade
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| Total Assets | 7,194 | 6,873 | 5,679 | 5,133 | 4,551 | 3,471 | Upgrade
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| Accounts Payable | 1,145 | 1,106 | 823.8 | 709.77 | 571.1 | 466.88 | Upgrade
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| Accrued Expenses | 150.81 | 60.17 | 61.84 | 63.3 | 56.32 | 50.29 | Upgrade
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| Short-Term Debt | 100 | 350 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 20.43 | 15.64 | 12.84 | 12.03 | 40.1 | 43.28 | Upgrade
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| Current Portion of Leases | 146.42 | 143.47 | 128.54 | 89.61 | 103.16 | 86.69 | Upgrade
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| Current Income Taxes Payable | 22.87 | 12.87 | - | - | - | - | Upgrade
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| Other Current Liabilities | 211.54 | 222.4 | 171.27 | 311.66 | 59.11 | 64.05 | Upgrade
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| Total Current Liabilities | 1,797 | 1,910 | 1,198 | 1,186 | 829.79 | 711.2 | Upgrade
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| Long-Term Debt | 1,399 | 1,140 | 519.69 | 518.66 | 509.17 | 143.03 | Upgrade
|
| Long-Term Leases | 824.9 | 895.92 | 1,016 | 959.01 | 1,026 | 796.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 53.67 | 53.67 | 38.17 | 26.89 | 25.32 | 14.97 | Upgrade
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| Total Liabilities | 4,075 | 3,999 | 2,773 | 2,691 | 2,390 | 1,665 | Upgrade
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| Common Stock | 252.59 | 252.59 | 252.59 | 252.59 | 252.59 | 252.59 | Upgrade
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| Retained Earnings | 2,867 | 2,621 | 2,654 | 2,189 | 1,909 | 1,553 | Upgrade
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| Shareholders' Equity | 3,119 | 2,874 | 2,907 | 2,442 | 2,162 | 1,805 | Upgrade
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| Total Liabilities & Equity | 7,194 | 6,873 | 5,679 | 5,133 | 4,551 | 3,471 | Upgrade
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| Total Debt | 2,491 | 2,545 | 1,678 | 1,579 | 1,678 | 1,069 | Upgrade
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| Net Cash (Debt) | -525.24 | -943.5 | -21.72 | -21.53 | -185.79 | -209.88 | Upgrade
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| Net Cash Per Share | -0.42 | -0.76 | -0.02 | -0.02 | -0.15 | -0.17 | Upgrade
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| Filing Date Shares Outstanding | 1,249 | 1,249 | 1,249 | 1,249 | 1,249 | 1,249 | Upgrade
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| Total Common Shares Outstanding | 1,249 | 1,249 | 1,249 | 1,249 | 1,249 | 1,249 | Upgrade
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| Working Capital | 2,439 | 1,974 | 2,141 | 1,764 | 1,864 | 1,130 | Upgrade
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| Book Value Per Share | 2.50 | 2.30 | 2.33 | 1.95 | 1.73 | 1.44 | Upgrade
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| Tangible Book Value | 2,255 | 2,009 | 2,704 | 2,225 | 1,996 | 1,640 | Upgrade
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| Tangible Book Value Per Share | 1.81 | 1.61 | 2.16 | 1.78 | 1.60 | 1.31 | Upgrade
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| Machinery | - | 1,123 | 1,022 | 732.53 | 700.88 | 619.62 | Upgrade
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| Construction In Progress | - | 37.03 | - | 392.75 | - | - | Upgrade
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| Leasehold Improvements | - | 848.45 | 768.37 | 479.52 | 468.29 | 461.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.