Franchise Brands plc (AIM:FRAN)

London · Delayed Price · Currency is GBP · Price in GBX

145.50

+1.50 (1.04%)

Jul 27, 2026, 11:27 AM GMT

Franchise Brands Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15.29	12.92	12.28	10.94	9.06
Cash & Short-Term Investments	15.29	12.92	12.28	10.94	9.06
Cash Growth	18.36%	5.24%	12.28%	20.73%	-31.40%
Accounts Receivable	43.95	40.22	42.7	23.49	18.69
Inventory	7.27	7.58	7.06	1.99	0.91
Other Current Assets	0.99	0.49	1.18	0.31	-
Total Current Assets	67.5	61.2	63.22	36.72	28.65
Net Property, Plant & Equipment	15.94	15.77	12.82	5.78	5.33
Other Intangible Assets	286.18	295.54	305.33	84.66	35.28
Other Long-Term Assets	3.06	0.79	1.07	1.21	0.18
Total Assets	372.67	373.3	382.44	133.83	69.44

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	35.65	31.02	34.75	19.58	13.88
Short-Term Debt	7.54	-	-	-	-
Current Portion of Long-Term Debt	9.68	9.31	9.25	-	-
Current Portion of Leases	3.25	3.06	2.62	0.83	0.75
Unearned Revenue	1.34	2.24	1.32	0.87	0.3
Other Current Liabilities	1.09	0.78	0.6	-	0.56
Total Current Liabilities	58.55	46.41	48.54	21.28	15.5
Long-Term Debt	51.63	67.43	76.91	-	-
Long-Term Leases	8.4	8.18	5.79	1.63	1.78
Other Long-Term Liabilities	32.57	32.72	36.82	5.98	5.17
Total Long-Term Liabilities	92.61	108.33	119.51	7.61	6.95
Total Liabilities	151.16	154.74	168.05	31.45	22.44

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.97	0.97	0.97	0.65	0.48
Treasury Stock	-4.3	-2.76	-2.68	-2.87	-0.5
Additional Paid-in Capital	204.97	204.1	202.82	90.72	39.15
Accumulated Other Comprehensive Income	-0.15	0.36	0.02	0.16	-
Retained Earnings	20.03	15.89	13.26	13.72	7.88
Shareholders' Equity	221.51	218.56	214.39	102.38	47
Total Liabilities & Equity	372.67	373.3	382.44	133.83	69.44

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	80.51	87.98	94.56	2.46	2.53
Net Cash (Debt)	-65.22	-75.06	-82.29	8.48	6.52
Net Cash Growth	-	-	-	29.97%	31.56%
Net Cash Per Share	-0.34	-0.39	-0.47	0.07	0.07
Book Value	221.51	218.56	214.39	102.38	47
Book Value Per Share	1.15	1.12	1.22	0.82	0.48
Tangible Book Value	-64.66	-76.97	-90.94	17.71	11.72
Tangible Book Value Per Share	-0.33	-0.40	-0.52	0.14	0.12