The Property Franchise Group PLC (AIM:TPFG)

AIM:TPFG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.16	7.64	6.68	8.41	8.77
Cash & Short-Term Investments	4.16	7.64	6.68	8.41	8.77
Cash Growth	-45.52%	14.33%	-20.55%	-4.08%	118.65%
Accounts Receivable	6.29	3.1	1.44	1.98	0.9
Other Receivables	1.62	0.25	0.06	0.14	0
Receivables	9.05	3.57	1.58	2.15	0.95
Prepaid Expenses	1.57	0.56	2.14	0.67	0.34
Total Current Assets	14.79	11.78	10.4	11.23	10.06
Property, Plant & Equipment	4.19	1.71	1.78	2.04	0.15
Long-Term Investments	-	-	0.14	0.17	-
Goodwill	88.74	23.32	23.24	23.24	7.41
Other Intangible Assets	91.27	20.44	21.72	23.26	6.97
Other Long-Term Assets	2.26	0.23	0.3	0.42	0.6
Total Assets	203.98	57.68	57.81	60.37	25.2
Accounts Payable	2.79	1.55	1.63	0.85	0.18
Accrued Expenses	5.73	4.06	4.27	4.57	2.33
Current Portion of Long-Term Debt	3.11	2.5	-	1.88	-
Current Portion of Leases	0.8	0.4	0.51	0.47	0.04
Current Income Taxes Payable	3.18	1.43	1.16	1.11	0.67
Current Unearned Revenue	0.3	0.4	0.6	0.7	-
Other Current Liabilities	7.05	0.32	0.23	0.16	0.25
Total Current Liabilities	22.97	10.65	8.39	9.73	3.46
Long-Term Debt	10.11	-	5	9.22	-
Long-Term Leases	3.05	1.65	1.86	2.28	0.05
Long-Term Deferred Tax Liabilities	22.06	4.39	5.17	5.57	1.12
Other Long-Term Liabilities	1.71	0.18	0.21	0.21	-
Total Liabilities	59.89	16.87	20.63	27.01	4.62
Common Stock	0.64	0.32	0.32	0.32	0.26
Additional Paid-In Capital	4.13	4.13	4.13	4.13	4.04
Retained Earnings	24.64	20.77	17.4	14	12.69
Treasury Stock	-3.83	-0.42	-0.35	-0.35	-
Comprehensive Income & Other	118.58	16.02	15.66	15.25	3.58
Total Common Equity	144.16	40.82	37.16	33.35	20.56
Minority Interest	-0.06	-0	0.02	0.01	0.01
Shareholders' Equity	144.1	40.81	37.18	33.36	20.57
Total Liabilities & Equity	203.98	57.68	57.81	60.37	25.2
Total Debt	17.07	4.54	7.36	13.83	0.09
Net Cash (Debt)	-12.91	3.1	-0.68	-5.42	8.69
Net Cash Growth	-	-	-	-	120.78%
Net Cash Per Share	-0.22	0.09	-0.02	-0.18	0.33
Filing Date Shares Outstanding	63.75	32.26	32.04	32.04	25.82
Total Common Shares Outstanding	63.75	32.26	32.04	32.04	25.82
Working Capital	-8.18	1.13	2.01	1.5	6.6
Book Value Per Share	2.26	1.27	1.16	1.04	0.80
Tangible Book Value	-35.84	-2.94	-7.8	-13.15	6.18
Tangible Book Value Per Share	-0.56	-0.09	-0.24	-0.41	0.24
Machinery	1.12	0.58	0.47	0.43	0.32
Leasehold Improvements	0.04	0.04	0.04	0.04	0.04

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