The Property Franchise Group PLC (TPFG.L)

GBp 438.9

(-0.25%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 57.67 Million 57.8 Million 60.36 Million 25.19 Million 21.09 Million 20.83 Million
Total Current Assets 11.77 Million 10.4 Million 11.23 Million 10.06 Million 5.49 Million 4.95 Million
Cash And Short Term Investments 7.64 Million 6.68 Million 8.41 Million 8.77 Million 4.01 Million 3.85 Million
Cash and Cash Equivalents 7.64 Million 6.68 Million 8.41 Million 8.77 Million 4.01 Million 3.85 Million
Short Term Investments - - - - - -
Net Receivables 2.58 Million 1.81 Million 1.03 Million 110 Thousand 360.8 Thousand 776.46 Thousand
Inventory 1.00 1.00 - 1.00 - 1.00
Other Current Assets -10.22 Million -8.49 Million -9.45 Million -8.88 Million -4.37 Million 319.8 Thousand
Total Non-Current Assets 45.9 Million 46.87 Million 48.7 Million 14.53 Million 14.93 Million 15.42 Million
Net PPE 1.7 Million 1.77 Million 1.78 Million 154 Thousand 152.13 Thousand 103.58 Thousand
Good Will And Intangible Assets 43.98 Million 68.2 Million 69.74 Million 21.79 Million 22.01 Million 15.32 Million
Good Will 23.31 Million 23.24 Million 23.24 Million 7.41 Million 7.22 Million 7.22 Million
Intangible Assets 20.66 Million 44.95 Million 46.49 Million 14.38 Million 14.78 Million 8.09 Million
Long-Term Investments - 137 Thousand 169 Thousand - - -
Tax Assets - -25.68 Million -25.19 Million - - -
Other Non Current Assets 210 Thousand 2.44 Million 2.2 Million -7.41 Million -7.22 Million -15.42 Million
Other Assets - 537 Thousand 424 Thousand 600 Thousand 657.94 Thousand 453.83 Thousand
Total Liabilities 16.86 Million 20.62 Million 27 Million 4.62 Million 3.83 Million 5.11 Million
Total Current Liabilities 10.64 Million 8.39 Million 9.73 Million 3.46 Million 2.67 Million 3.03 Million
Account Payables 1.54 Million 1.62 Million 850 Thousand 176 Thousand 741.57 Thousand 164.18 Thousand
Tax Payables 2.65 Million 2.39 Million 2.5 Million 1.94 Million 1.19 Million 1.28 Million
Short Term Debt 2.89 Million 506 Thousand 2.34 Million 41 Thousand 52.66 Thousand 900 Thousand
Deferred Revenue -395 Thousand -506 Thousand -2.34 Million -41 Thousand -52.66 Thousand 36 Thousand
Other Current Liabilities 6.59 Million 6.76 Million 8.88 Million 3.28 Million 1.92 Million 1.93 Million
Total Non Current Liabilities 6.22 Million 5 Million 9.21 Million 1.16 Million 1.16 Million 700 Thousand
Long-Term Debt 1.64 Million 5 Million 9.21 Million 45 Thousand 25.08 Thousand 700 Thousand
Deferred Revenue Non Current -7.75 Million -13.26 Million -13.17 Million -3.42 Million -2.61 Million 36 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.93 Million 8.09 Million 7.6 Million 3.42 Million 2.61 Million -1.4 Million
Other Liabilities - 7.23 Million 8.05 Million - - 1.37 Million
Total Equity 40.81 Million 37.18 Million 33.35 Million 20.57 Million 17.25 Million 15.72 Million
Stock Holders Equity 40.81 Million 37.16 Million 33.35 Million 20.56 Million 17.25 Million 15.72 Million
Common Stock 323 Thousand 320 Thousand 320 Thousand 258 Thousand 258.22 Thousand 258.22 Thousand
Retained Earnings 35.11 Million 31.74 Million 28.34 Million 15.48 Million 12.24 Million 8.44 Million
Accumulated other comprehensive income 1.67 Million 1.31 Million 905 Thousand 777.99 Thousand 709.9 Thousand 186.87 Thousand
Common Stock Equity 40.81 Million 37.16 Million 33.35 Million 20.56 Million 17.25 Million 15.72 Million
Capital Lease Obligation 1.64 Million 1.85 Million 2.27 Million 45 Thousand 25.08 Thousand -
Total Investments - 137 Thousand 169 Thousand - - -
Total Debt 4.54 Million 7.36 Million 13.83 Million 86 Thousand 77.74 Thousand 1.6 Million
Net Debt -3.1 Million 678 Thousand 5.42 Million -8.68 Million -3.93 Million -2.25 Million

Balance Sheet Charts