Frasers Group plc (FRAS.L)

GBp 620.5

(1.22%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.45 Billion 4.29 Billion 4.14 Billion 3.78 Billion 3.86 Billion 3.14 Billion
Total Current Assets 2.47 Billion 2.59 Billion 2.57 Billion 2.15 Billion 2.22 Billion 2.03 Billion
Cash And Short Term Investments 358.6 Million 332.9 Million 336.8 Million 457 Million 534 Million 448 Million
Cash and Cash Equivalents 358.6 Million 332.9 Million 336.8 Million 457 Million 534 Million 448 Million
Short Term Investments 21.3 Million 28.7 Million - - - -
Net Receivables 571.5 Million 608.6 Million 728.9 Million 461.9 Million 359.7 Million 100.9 Million
Inventory 1.35 Billion 1.46 Billion 1.27 Billion 1.09 Billion 1.19 Billion 978.4 Million
Other Current Assets 190.6 Million 190.8 Million 229 Million 140 Million 132.6 Million 503.79 Million
Total Non-Current Assets 1.97 Billion 1.69 Billion 1.57 Billion 1.62 Billion 1.64 Billion 1.07 Billion
Net PPE 962.6 Million 1.15 Billion 1.01 Billion 1.16 Billion 1.34 Billion 823.2 Million
Good Will And Intangible Assets 42.2 Million 34 Million 165 Million 167.2 Million 197.5 Million 153 Million
Good Will 9.9 Million 9.9 Million 44.4 Million 46.7 Million 54.1 Million 57.3 Million
Intangible Assets 32.3 Million 24.1 Million 120.6 Million 120.5 Million 143.4 Million 95.7 Million
Long-Term Investments 863.9 Million 437.8 Million 295.8 Million 277.4 Million 102.7 Million 95.6 Million
Tax Assets 109.6 Million 82.1 Million 100.8 Million 66.8 Million 49.9 Million 23.7 Million
Other Non Current Assets 599.99 Thousand -9.1 Million -2.2 Million -46.7 Million -54.1 Million -23.7 Million
Other Assets 1.00 - 1.00 - - 45.9 Million
Total Liabilities 2.58 Billion 2.63 Billion 2.83 Billion 2.57 Billion 2.58 Billion 1.89 Billion
Total Current Liabilities 964.8 Million 1.01 Billion 1 Billion 943.9 Million 848.2 Million 598.5 Million
Account Payables 683.9 Million 374.9 Million 358.1 Million 279.3 Million 302.6 Million 241.2 Million
Tax Payables 94.4 Million 102.6 Million 50.9 Million 89.9 Million 53.6 Million 41.1 Million
Short Term Debt 112.5 Million 119.6 Million 117 Million 188.5 Million 147.9 Million -
Deferred Revenue 94.4 Million 102.6 Million 50.9 Million 89.9 Million 53.6 Million -
Other Current Liabilities 74 Million 419.8 Million 478.9 Million 386.2 Million 344.1 Million 357.3 Million
Total Non Current Liabilities 1.61 Billion 1.61 Billion 1.82 Billion 1.63 Billion 1.73 Billion 820 Million
Long-Term Debt 806.2 Million 749.7 Million 827.9 Million 705.9 Million 900 Million 820 Million
Deferred Revenue Non Current 533.8 Million 560.3 Million 503.59 Million 534.19 Million 476.2 Million 791 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 249.6 Million 291.9 Million 457.3 Million 363.1 Million 337.9 Million -820 Million
Other Liabilities - - 1.00 1.00 - 477.9 Million
Total Equity 1.87 Billion 1.65 Billion 1.3 Billion 1.21 Billion 1.28 Billion 1.25 Billion
Stock Holders Equity 1.84 Billion 1.61 Billion 1.28 Billion 1.19 Billion 1.26 Billion 1.24 Billion
Common Stock 64.09 Million 64.09 Million 64.09 Million 64.09 Million 64.09 Million 64.09 Million
Retained Earnings 1.63 Billion 1.28 Billion 790.8 Million 567.2 Million 577.6 Million 1.52 Billion
Accumulated other comprehensive income 40.1 Million 35.8 Million 46.3 Million -16.99 Million 47 Million 55.69 Million
Common Stock Equity 1.84 Billion 1.61 Billion 1.28 Billion 1.19 Billion 1.26 Billion 1.24 Billion
Capital Lease Obligation 533.79 Million 560.3 Million 503.6 Million 503.6 Million 476.2 Million 6.5 Million
Total Investments 863.9 Million 437.8 Million 295.8 Million 277.4 Million 102.7 Million 95.6 Million
Total Debt 1.45 Billion 1.42 Billion 1.44 Billion 1.42 Billion 1.52 Billion 826.5 Million
Net Debt 1.09 Billion 1.09 Billion 1.11 Billion 971.6 Million 990.1 Million 378.5 Million

Balance Sheet Charts