Franchise Brands plc (AIM: FRAN)

Franchise Brands Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.28	12.28	10.94	9.05	13.2	1.68
Cash & Short-Term Investments	12.28	12.28	10.94	9.05	13.2	1.68
Cash Growth	12.28%	12.28%	20.78%	-31.42%	684.96%	-42.79%
Accounts Receivable	28.34	28.34	16.21	14.9	13.49	15
Other Receivables	12.25	12.25	8.58	1.37	1.23	1.61
Receivables	40.58	40.58	24.79	16.27	14.72	16.6
Inventory	7.06	7.06	1.99	0.91	0.71	0.59
Prepaid Expenses	3.23	3.23	0.42	0.25	0.35	0.33
Other Current Assets	0.08	0.08	5.55	-	-	-
Total Current Assets	63.22	63.22	43.68	26.48	28.99	19.21
Property, Plant & Equipment	12.82	12.82	5.78	5.33	4.65	4.78
Goodwill	169.96	169.96	59.08	24.13	23.3	23.3
Other Intangible Assets	135.37	135.37	25.58	11.15	11.45	11.76
Long-Term Deferred Charges	0.43	0.43	0.4	-	-	-
Other Long-Term Assets	0.64	0.64	0.81	0.18	0.16	-
Total Assets	382.44	382.44	135.34	67.27	68.55	59.05
Accounts Payable	12.23	12.23	6.63	4.37	4.87	6.52
Accrued Expenses	17.08	17.08	10.05	6.82	5.36	5.45
Short-Term Debt	-	-	-	-	-	3
Current Portion of Long-Term Debt	9.25	9.25	-	-	1.91	1.07
Current Portion of Leases	2.62	2.62	0.83	0.75	0.9	0.92
Current Income Taxes Payable	0.6	0.6	-	0.21	0.45	0.59
Current Unearned Revenue	1.32	1.32	0.87	-	-	-
Other Current Liabilities	5.43	5.43	6.66	1.3	0.9	0.71
Total Current Liabilities	48.54	48.54	25.04	13.46	14.38	18.28
Long-Term Debt	76.91	76.91	-	-	3.2	5.2
Long-Term Leases	5.79	5.79	1.63	1.78	2.24	2.56
Long-Term Unearned Revenue	2.89	2.89	1.85	-	-	-
Long-Term Deferred Tax Liabilities	33.93	33.93	4.13	2.14	1.75	1.54
Other Long-Term Liabilities	-	-	-	2.57	3.14	3.61
Total Liabilities	168.05	168.05	32.65	19.94	24.71	31.19
Common Stock	0.97	0.97	0.65	0.48	0.48	0.4
Additional Paid-In Capital	131.13	131.13	37.29	36.97	36.82	22.81
Retained Earnings	10.58	10.58	11.16	7.7	4.7	2.97
Treasury Stock	-	-	-	-	-	-0.02
Comprensive Income & Other	71.71	71.71	53.58	2.18	1.85	1.71
Shareholders' Equity	214.39	214.39	102.68	47.33	43.84	27.86
Total Liabilities & Equity	382.44	382.44	135.34	67.27	68.55	59.05
Total Debt	94.56	94.56	2.46	2.53	8.25	12.76
Net Cash (Debt)	-82.29	-82.29	8.48	6.52	4.96	-11.08
Net Cash Growth	-	-	30.03%	31.50%	-	-
Net Cash Per Share	-0.47	-0.47	0.07	0.07	0.05	-0.14
Filing Date Shares Outstanding	192.22	192.22	128.54	95.65	95.6	79.49
Total Common Shares Outstanding	192.22	192.22	128.54	95.65	95.6	79.49
Working Capital	14.69	14.69	18.64	13.02	14.61	0.94
Book Value Per Share	1.12	1.12	0.80	0.49	0.46	0.35
Tangible Book Value	-90.94	-90.94	18.02	12.05	9.09	-7.2
Tangible Book Value Per Share	-0.47	-0.47	0.14	0.13	0.10	-0.09
Machinery	6.23	6.23	4.22	4.11	2.09	1.7
Leasehold Improvements	0.42	0.42	0.26	0.35	0.33	0.43

Source: S&P Capital IQ. Standard template. Financial Sources.