Franchise Brands plc (AIM:FRAN)

Franchise Brands Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.54	12.92	12.28	10.94	9.05	13.2
Cash & Short-Term Investments	7.54	12.92	12.28	10.94	9.05	13.2
Cash Growth	-44.88%	5.24%	12.28%	20.77%	-31.42%	684.96%
Accounts Receivable	45.12	26.66	28.34	16.21	14.9	13.49
Other Receivables	0.1	10.56	10.58	8.58	1.37	1.23
Receivables	45.22	37.22	38.91	24.79	16.27	14.72
Inventory	7.6	7.58	7.06	1.99	0.91	0.71
Prepaid Expenses	-	3.39	3.19	0.42	0.25	0.35
Other Current Assets	0.08	0.1	0.08	5.55	-	-
Total Current Assets	60.44	61.2	61.52	43.68	26.48	28.99
Property, Plant & Equipment	15.6	15.77	13.76	5.78	5.33	4.65
Goodwill	-	169.96	169.96	59.08	24.13	23.3
Other Intangible Assets	290.62	125.58	135.37	25.58	11.15	11.45
Long-Term Accounts Receivable	0.24	-	-	-	-	-
Long-Term Deferred Charges	0.43	0.45	0.43	0.4	-	-
Other Long-Term Assets	-	0.33	0.64	0.81	0.18	0.16
Total Assets	367.32	373.3	381.68	135.34	67.27	68.55
Accounts Payable	33.28	12.46	12.2	6.63	4.37	4.87
Accrued Expenses	-	13.93	15.73	10.05	6.82	5.36
Short-Term Debt	9.39	-	-	-	-	-
Current Portion of Long-Term Debt	-	9.31	9.25	-	-	1.91
Current Portion of Leases	3.13	3.06	2.86	0.83	0.75	0.9
Current Income Taxes Payable	1.37	0.78	0.6	-	0.21	0.45
Current Unearned Revenue	1.31	2.24	1.32	0.87	-	-
Other Current Liabilities	-	4.64	5.43	6.66	1.3	0.9
Total Current Liabilities	48.48	46.41	47.39	25.04	13.46	14.38
Long-Term Debt	58.59	67.43	76.91	-	-	3.2
Long-Term Leases	7.78	8.18	6.53	1.63	1.78	2.24
Long-Term Unearned Revenue	2.58	1.89	2.89	1.85	-	-
Long-Term Deferred Tax Liabilities	29.43	30.83	33.92	4.13	2.14	1.75
Other Long-Term Liabilities	-	-	-	-	2.57	3.14
Total Liabilities	146.85	154.74	167.64	32.65	19.94	24.71
Common Stock	0.97	0.97	0.97	0.65	0.48	0.48
Additional Paid-In Capital	131.13	131.13	131.13	37.29	36.97	36.82
Retained Earnings	14.74	13.14	10.22	11.16	7.7	4.7
Comprehensive Income & Other	73.63	73.33	71.71	53.58	2.18	1.85
Shareholders' Equity	220.47	218.56	214.04	102.68	47.33	43.84
Total Liabilities & Equity	367.32	373.3	381.68	135.34	67.27	68.55
Total Debt	78.88	87.98	95.55	2.46	2.53	8.25
Net Cash (Debt)	-71.35	-75.06	-83.27	8.48	6.52	4.96
Net Cash Growth	-	-	-	30.03%	31.50%	-
Net Cash Per Share	-0.37	-0.39	-0.47	0.07	0.07	0.05
Filing Date Shares Outstanding	192.13	192.54	192.22	128.54	95.65	95.6
Total Common Shares Outstanding	192.13	192.54	192.22	128.54	95.65	95.6
Working Capital	11.96	14.8	14.13	18.64	13.02	14.61
Book Value Per Share	1.15	1.14	1.11	0.80	0.49	0.46
Tangible Book Value	-70.15	-76.97	-91.29	18.02	12.05	9.09
Tangible Book Value Per Share	-0.37	-0.40	-0.47	0.14	0.13	0.10
Machinery	-	6.76	6.23	4.22	4.11	2.09
Leasehold Improvements	-	0.54	0.42	0.26	0.35	0.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.