Franchise Brands plc (AIM:FRAN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
126.00
-10.00 (-7.35%)
Jul 30, 2025, 4:39 PM GMT+1

Franchise Brands Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
7.5412.9212.2810.949.0513.2
Upgrade
Cash & Short-Term Investments
7.5412.9212.2810.949.0513.2
Upgrade
Cash Growth
-44.88%5.24%12.28%20.77%-31.42%684.96%
Upgrade
Accounts Receivable
45.1226.6628.3416.2114.913.49
Upgrade
Other Receivables
0.110.5610.588.581.371.23
Upgrade
Receivables
45.2237.2238.9124.7916.2714.72
Upgrade
Inventory
7.67.587.061.990.910.71
Upgrade
Prepaid Expenses
-3.393.190.420.250.35
Upgrade
Other Current Assets
0.080.10.085.55--
Upgrade
Total Current Assets
60.4461.261.5243.6826.4828.99
Upgrade
Property, Plant & Equipment
15.615.7713.765.785.334.65
Upgrade
Goodwill
-169.96169.9659.0824.1323.3
Upgrade
Other Intangible Assets
290.62125.58135.3725.5811.1511.45
Upgrade
Long-Term Accounts Receivable
0.24-----
Upgrade
Long-Term Deferred Charges
0.430.450.430.4--
Upgrade
Other Long-Term Assets
-0.330.640.810.180.16
Upgrade
Total Assets
367.32373.3381.68135.3467.2768.55
Upgrade
Accounts Payable
33.2812.4612.26.634.374.87
Upgrade
Accrued Expenses
-13.9315.7310.056.825.36
Upgrade
Short-Term Debt
9.39-----
Upgrade
Current Portion of Long-Term Debt
-9.319.25--1.91
Upgrade
Current Portion of Leases
3.133.062.860.830.750.9
Upgrade
Current Income Taxes Payable
1.370.780.6-0.210.45
Upgrade
Current Unearned Revenue
1.312.241.320.87--
Upgrade
Other Current Liabilities
-4.645.436.661.30.9
Upgrade
Total Current Liabilities
48.4846.4147.3925.0413.4614.38
Upgrade
Long-Term Debt
58.5967.4376.91--3.2
Upgrade
Long-Term Leases
7.788.186.531.631.782.24
Upgrade
Long-Term Unearned Revenue
2.581.892.891.85--
Upgrade
Long-Term Deferred Tax Liabilities
29.4330.8333.924.132.141.75
Upgrade
Other Long-Term Liabilities
----2.573.14
Upgrade
Total Liabilities
146.85154.74167.6432.6519.9424.71
Upgrade
Common Stock
0.970.970.970.650.480.48
Upgrade
Additional Paid-In Capital
131.13131.13131.1337.2936.9736.82
Upgrade
Retained Earnings
14.7413.1410.2211.167.74.7
Upgrade
Comprehensive Income & Other
73.6373.3371.7153.582.181.85
Upgrade
Shareholders' Equity
220.47218.56214.04102.6847.3343.84
Upgrade
Total Liabilities & Equity
367.32373.3381.68135.3467.2768.55
Upgrade
Total Debt
78.8887.9895.552.462.538.25
Upgrade
Net Cash (Debt)
-71.35-75.06-83.278.486.524.96
Upgrade
Net Cash Growth
---30.03%31.50%-
Upgrade
Net Cash Per Share
-0.37-0.39-0.470.070.070.05
Upgrade
Filing Date Shares Outstanding
192.13192.54192.22128.5495.6595.6
Upgrade
Total Common Shares Outstanding
192.13192.54192.22128.5495.6595.6
Upgrade
Working Capital
11.9614.814.1318.6413.0214.61
Upgrade
Book Value Per Share
1.151.141.110.800.490.46
Upgrade
Tangible Book Value
-70.15-76.97-91.2918.0212.059.09
Upgrade
Tangible Book Value Per Share
-0.37-0.40-0.470.140.130.10
Upgrade
Machinery
-6.766.234.224.112.09
Upgrade
Leasehold Improvements
-0.540.420.260.350.33
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.