Franchise Brands plc (FRAN.L)

GBp 132.06

(-4.3%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 382.44 Million 132.43 Million 67.26 Million 68.54 Million 59.04 Million 41.84 Million
Total Current Assets 63.14 Million 40.33 Million 26.47 Million 28.98 Million 19.21 Million 14.23 Million
Cash And Short Term Investments 12.27 Million 10.79 Million 9.05 Million 13.2 Million 1.68 Million 2.94 Million
Cash and Cash Equivalents 12.27 Million 10.79 Million 9.05 Million 13.2 Million 1.68 Million 2.94 Million
Short Term Investments - - - - - -
Net Receivables 40.58 Million 21.45 Million 16.26 Million 14.72 Million 16.6 Million 10.77 Million
Inventory 7.06 Million 1.98 Million 908 Thousand 712 Thousand 594 Thousand 245 Thousand
Other Current Assets 3.22 Million 27.54 Million 248 Thousand 351 Thousand 334 Thousand 11.04 Million
Total Non-Current Assets 319.29 Million 92.1 Million 40.79 Million 39.56 Million 39.83 Million 27.61 Million
Net PPE 12.82 Million 5.77 Million 5.33 Million 4.65 Million 4.78 Million 382 Thousand
Good Will And Intangible Assets 305.32 Million 85.11 Million 35.27 Million 34.75 Million 35.05 Million 27.23 Million
Good Will 169.95 Million 58.34 Million 24.12 Million 23.3 Million 23.3 Million 19.48 Million
Intangible Assets 135.37 Million 26.77 Million 11.15 Million 11.45 Million 11.75 Million 27.23 Million
Long-Term Investments 641 Thousand 811 Thousand 182 Thousand 155 Thousand - -
Tax Assets - -811 Thousand -182 Thousand -155 Thousand - -
Other Non Current Assets 506 Thousand 1.21 Million 182 Thousand 155 Thousand - -
Other Assets - - - - - -
Total Liabilities 168.04 Million 29.39 Million 19.94 Million 24.7 Million 31.18 Million 17.4 Million
Total Current Liabilities 48.53 Million 21.58 Million 13.45 Million 14.37 Million 18.27 Million 12.25 Million
Account Payables 12.23 Million 18.16 Million 12.14 Million 10.8 Million 12.68 Million 8.59 Million
Tax Payables 603 Thousand 1.11 Million 213 Thousand 445 Thousand 594 Thousand 196 Thousand
Short Term Debt 11.86 Million 831 Thousand 754 Thousand 2.8 Million 4.99 Million 3.46 Million
Deferred Revenue 1.31 Million 807 Thousand 213 Thousand 445 Thousand - -4.65 Million
Other Current Liabilities 23.11 Million 1.78 Million 345 Thousand 320 Thousand 594 Thousand 4.85 Million
Total Non Current Liabilities 119.51 Million 7.81 Million 6.48 Million 10.32 Million 12.91 Million 5.15 Million
Long-Term Debt 76.9 Million 1.62 Million 1.78 Million 5.44 Million 7.76 Million 4.45 Million
Deferred Revenue Non Current 2.89 Million 1.74 Million 460 Thousand - - -702 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.78 Million - 2.1 Million 3.13 Million 3.6 Million 702 Thousand
Other Liabilities - - - - - -
Total Equity 214.39 Million 103.04 Million 47.32 Million 43.84 Million 27.85 Million 24.44 Million
Stock Holders Equity 214.39 Million 103.04 Million 47.32 Million 43.84 Million 27.85 Million 24.44 Million
Common Stock 969 Thousand 652 Thousand 480 Thousand 479 Thousand 398 Thousand 388 Thousand
Retained Earnings 83.01 Million 14.51 Million 8.2 Million 4.84 Million 2.97 Million 962 Thousand
Accumulated other comprehensive income 1.96 Million 1.37 Million 789 Thousand 455 Thousand 316 Thousand -613 Thousand
Common Stock Equity 214.39 Million 103.04 Million 47.32 Million 43.84 Million 27.85 Million 24.44 Million
Capital Lease Obligation 5.78 Million 2.45 Million 2.53 Million 3.13 Million 3.48 Million 72 Thousand
Total Investments 641 Thousand 811 Thousand 182 Thousand 155 Thousand - -
Total Debt 94.56 Million 2.45 Million 2.53 Million 8.24 Million 12.76 Million 7.91 Million
Net Debt 82.28 Million -8.34 Million -6.52 Million -4.95 Million 11.07 Million 4.97 Million

Balance Sheet Charts