The Property Franchise Group PLC (AIM: TPFG)

TPFG 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.7	7.64	6.68	8.41	8.77	4.01
Cash & Short-Term Investments	5.7	7.64	6.68	8.41	8.77	4.01
Cash Growth	76.74%	14.33%	-20.55%	-4.08%	118.65%	3.98%
Accounts Receivable	12.68	1.9	1.44	1.98	0.9	0.78
Other Receivables	-	0.25	0.06	0.14	0	0.2
Receivables	12.68	2.37	1.58	2.15	0.95	1.06
Prepaid Expenses	-	1.76	2.14	0.67	0.34	0.42
Total Current Assets	18.38	11.78	10.4	11.23	10.06	5.49
Property, Plant & Equipment	3.08	1.71	1.78	2.04	0.15	0.15
Long-Term Investments	-	-	0.14	0.17	-	-
Goodwill	-	23.32	23.24	23.24	7.41	7.23
Other Intangible Assets	183.41	20.44	21.72	23.26	6.97	7.56
Other Long-Term Assets	0.24	0.23	0.3	0.42	0.6	0.66
Total Assets	208.24	57.68	57.81	60.37	25.2	21.09
Accounts Payable	16.88	1.55	1.63	0.85	0.18	0.74
Accrued Expenses	-	4.06	4.27	4.57	2.33	1.13
Current Portion of Long-Term Debt	2.33	2.5	-	1.88	-	-
Current Portion of Leases	0.64	0.4	0.51	0.47	0.04	0.05
Current Income Taxes Payable	1.74	1.43	1.16	1.11	0.67	0.62
Current Unearned Revenue	-	0.4	0.6	0.7	-	0.01
Other Current Liabilities	-	0.32	0.23	0.16	0.25	0.12
Total Current Liabilities	21.59	10.65	8.39	9.73	3.46	2.67
Long-Term Debt	17.67	-	5	9.22	-	-
Long-Term Leases	2.17	1.65	1.86	2.28	0.05	0.03
Long-Term Deferred Tax Liabilities	22.69	4.39	5.17	5.57	1.12	1.14
Other Long-Term Liabilities	0.15	0.18	0.21	0.21	-	-
Total Liabilities	64.27	16.87	20.63	27.01	4.62	3.84
Common Stock	0.62	0.32	0.32	0.32	0.26	0.26
Additional Paid-In Capital	4.13	4.13	4.13	4.13	4.04	4.04
Retained Earnings	19.19	20.77	17.4	14	12.69	9.45
Treasury Stock	-0.42	-0.42	-0.35	-0.35	-	-
Comprehensive Income & Other	120.46	16.02	15.66	15.25	3.58	3.51
Total Common Equity	143.99	40.82	37.16	33.35	20.56	17.25
Minority Interest	-0.02	-0	0.02	0.01	0.01	-
Shareholders' Equity	143.97	40.81	37.18	33.36	20.57	17.25
Total Liabilities & Equity	208.24	57.68	57.81	60.37	25.2	21.09
Total Debt	22.81	4.54	7.36	13.83	0.09	0.08
Net Cash (Debt)	-17.11	3.1	-0.68	-5.42	8.69	3.93
Net Cash Growth	-	-	-	-	120.78%	74.21%
Net Cash Per Share	-0.39	0.09	-0.02	-0.18	0.33	0.15
Filing Date Shares Outstanding	51.42	32.26	32.04	32.04	25.82	25.82
Total Common Shares Outstanding	51.42	32.26	32.04	32.04	25.82	25.82
Working Capital	-3.21	1.13	2.01	1.5	6.6	2.82
Book Value Per Share	2.80	1.27	1.16	1.04	0.80	0.67
Tangible Book Value	-39.42	-2.94	-7.8	-13.15	6.18	2.47
Tangible Book Value Per Share	-0.77	-0.09	-0.24	-0.41	0.24	0.10
Machinery	-	0.58	0.47	0.43	0.32	0.3
Leasehold Improvements	-	0.04	0.04	0.04	0.04	0.04

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