Franchise Brands plc (AIM: FRAN)
164.00
-4.00 (-2.38%)
Sep 11, 2024, 4:04 PM GMT+1
Franchise Brands Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 12.28 | 12.28 | 10.94 | 9.05 | 13.2 | 1.68 | Upgrade
|
Cash & Short-Term Investments | 12.28 | 12.28 | 10.94 | 9.05 | 13.2 | 1.68 | Upgrade
|
Cash Growth | 12.28% | 12.28% | 20.78% | -31.42% | 684.96% | -42.79% | Upgrade
|
Accounts Receivable | 28.34 | 28.34 | 16.21 | 14.9 | 13.49 | 15 | Upgrade
|
Other Receivables | 12.25 | 12.25 | 8.58 | 1.37 | 1.23 | 1.61 | Upgrade
|
Receivables | 40.58 | 40.58 | 24.79 | 16.27 | 14.72 | 16.6 | Upgrade
|
Inventory | 7.06 | 7.06 | 1.99 | 0.91 | 0.71 | 0.59 | Upgrade
|
Prepaid Expenses | 3.23 | 3.23 | 0.42 | 0.25 | 0.35 | 0.33 | Upgrade
|
Other Current Assets | 0.08 | 0.08 | 5.55 | - | - | - | Upgrade
|
Total Current Assets | 63.22 | 63.22 | 43.68 | 26.48 | 28.99 | 19.21 | Upgrade
|
Property, Plant & Equipment | 12.82 | 12.82 | 5.78 | 5.33 | 4.65 | 4.78 | Upgrade
|
Goodwill | 169.96 | 169.96 | 59.08 | 24.13 | 23.3 | 23.3 | Upgrade
|
Other Intangible Assets | 135.37 | 135.37 | 25.58 | 11.15 | 11.45 | 11.76 | Upgrade
|
Long-Term Deferred Charges | 0.43 | 0.43 | 0.4 | - | - | - | Upgrade
|
Other Long-Term Assets | 0.64 | 0.64 | 0.81 | 0.18 | 0.16 | - | Upgrade
|
Total Assets | 382.44 | 382.44 | 135.34 | 67.27 | 68.55 | 59.05 | Upgrade
|
Accounts Payable | 12.23 | 12.23 | 6.63 | 4.37 | 4.87 | 6.52 | Upgrade
|
Accrued Expenses | 17.08 | 17.08 | 10.05 | 6.82 | 5.36 | 5.45 | Upgrade
|
Short-Term Debt | - | - | - | - | - | 3 | Upgrade
|
Current Portion of Long-Term Debt | 9.25 | 9.25 | - | - | 1.91 | 1.07 | Upgrade
|
Current Portion of Leases | 2.62 | 2.62 | 0.83 | 0.75 | 0.9 | 0.92 | Upgrade
|
Current Income Taxes Payable | 0.6 | 0.6 | - | 0.21 | 0.45 | 0.59 | Upgrade
|
Current Unearned Revenue | 1.32 | 1.32 | 0.87 | - | - | - | Upgrade
|
Other Current Liabilities | 5.43 | 5.43 | 6.66 | 1.3 | 0.9 | 0.71 | Upgrade
|
Total Current Liabilities | 48.54 | 48.54 | 25.04 | 13.46 | 14.38 | 18.28 | Upgrade
|
Long-Term Debt | 76.91 | 76.91 | - | - | 3.2 | 5.2 | Upgrade
|
Long-Term Leases | 5.79 | 5.79 | 1.63 | 1.78 | 2.24 | 2.56 | Upgrade
|
Long-Term Unearned Revenue | 2.89 | 2.89 | 1.85 | - | - | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 33.93 | 33.93 | 4.13 | 2.14 | 1.75 | 1.54 | Upgrade
|
Other Long-Term Liabilities | - | - | - | 2.57 | 3.14 | 3.61 | Upgrade
|
Total Liabilities | 168.05 | 168.05 | 32.65 | 19.94 | 24.71 | 31.19 | Upgrade
|
Common Stock | 0.97 | 0.97 | 0.65 | 0.48 | 0.48 | 0.4 | Upgrade
|
Additional Paid-In Capital | 131.13 | 131.13 | 37.29 | 36.97 | 36.82 | 22.81 | Upgrade
|
Retained Earnings | 10.58 | 10.58 | 11.16 | 7.7 | 4.7 | 2.97 | Upgrade
|
Treasury Stock | - | - | - | - | - | -0.02 | Upgrade
|
Comprensive Income & Other | 71.71 | 71.71 | 53.58 | 2.18 | 1.85 | 1.71 | Upgrade
|
Shareholders' Equity | 214.39 | 214.39 | 102.68 | 47.33 | 43.84 | 27.86 | Upgrade
|
Total Liabilities & Equity | 382.44 | 382.44 | 135.34 | 67.27 | 68.55 | 59.05 | Upgrade
|
Total Debt | 94.56 | 94.56 | 2.46 | 2.53 | 8.25 | 12.76 | Upgrade
|
Net Cash (Debt) | -82.29 | -82.29 | 8.48 | 6.52 | 4.96 | -11.08 | Upgrade
|
Net Cash Growth | - | - | 30.03% | 31.50% | - | - | Upgrade
|
Net Cash Per Share | -0.47 | -0.47 | 0.07 | 0.07 | 0.05 | -0.14 | Upgrade
|
Filing Date Shares Outstanding | 192.22 | 192.22 | 128.54 | 95.65 | 95.6 | 79.49 | Upgrade
|
Total Common Shares Outstanding | 192.22 | 192.22 | 128.54 | 95.65 | 95.6 | 79.49 | Upgrade
|
Working Capital | 14.69 | 14.69 | 18.64 | 13.02 | 14.61 | 0.94 | Upgrade
|
Book Value Per Share | 1.12 | 1.12 | 0.80 | 0.49 | 0.46 | 0.35 | Upgrade
|
Tangible Book Value | -90.94 | -90.94 | 18.02 | 12.05 | 9.09 | -7.2 | Upgrade
|
Tangible Book Value Per Share | -0.47 | -0.47 | 0.14 | 0.13 | 0.10 | -0.09 | Upgrade
|
Machinery | 6.23 | 6.23 | 4.22 | 4.11 | 2.09 | 1.7 | Upgrade
|
Leasehold Improvements | 0.42 | 0.42 | 0.26 | 0.35 | 0.33 | 0.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.