The Property Franchise Group PLC (AIM: TPFG)
475.00
+3.00 (0.64%)
Sep 10, 2024, 4:39 PM GMT+1
TPFG 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 |
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Period Ending | Jun '24 Jun 30, 2024 | 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 | 5.7 | 7.64 | 6.68 | 8.41 | 8.77 | 4.01 | Upgrade
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Cash & Short-Term Investments | 5.7 | 7.64 | 6.68 | 8.41 | 8.77 | 4.01 | Upgrade
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Cash Growth | 76.74% | 14.33% | -20.55% | -4.08% | 118.65% | 3.98% | Upgrade
|
Accounts Receivable | 12.68 | 1.9 | 1.44 | 1.98 | 0.9 | 0.78 | Upgrade
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Other Receivables | - | 0.25 | 0.06 | 0.14 | 0 | 0.2 | Upgrade
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Receivables | 12.68 | 2.37 | 1.58 | 2.15 | 0.95 | 1.06 | Upgrade
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Prepaid Expenses | - | 1.76 | 2.14 | 0.67 | 0.34 | 0.42 | Upgrade
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Total Current Assets | 18.38 | 11.78 | 10.4 | 11.23 | 10.06 | 5.49 | Upgrade
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Property, Plant & Equipment | 3.08 | 1.71 | 1.78 | 2.04 | 0.15 | 0.15 | Upgrade
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Long-Term Investments | - | - | 0.14 | 0.17 | - | - | Upgrade
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Goodwill | - | 23.32 | 23.24 | 23.24 | 7.41 | 7.23 | Upgrade
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Other Intangible Assets | 183.41 | 20.44 | 21.72 | 23.26 | 6.97 | 7.56 | Upgrade
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Other Long-Term Assets | 3.37 | 0.23 | 0.3 | 0.42 | 0.6 | 0.66 | Upgrade
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Total Assets | 208.24 | 57.68 | 57.81 | 60.37 | 25.2 | 21.09 | Upgrade
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Accounts Payable | 16.88 | 1.55 | 1.63 | 0.85 | 0.18 | 0.74 | Upgrade
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Accrued Expenses | - | 4.06 | 4.27 | 4.57 | 2.33 | 1.13 | Upgrade
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Current Portion of Long-Term Debt | 2.33 | 2.5 | - | 1.88 | - | - | Upgrade
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Current Portion of Leases | 0.64 | 0.4 | 0.51 | 0.47 | 0.04 | 0.05 | Upgrade
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Current Income Taxes Payable | 1.74 | 1.43 | 1.16 | 1.11 | 0.67 | 0.62 | Upgrade
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Current Unearned Revenue | - | 0.4 | 0.6 | 0.7 | - | 0.01 | Upgrade
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Other Current Liabilities | - | 0.32 | 0.23 | 0.16 | 0.25 | 0.12 | Upgrade
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Total Current Liabilities | 21.59 | 10.65 | 8.39 | 9.73 | 3.46 | 2.67 | Upgrade
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Long-Term Debt | 17.67 | - | 5 | 9.22 | - | - | Upgrade
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Long-Term Leases | 2.17 | 1.65 | 1.86 | 2.28 | 0.05 | 0.03 | Upgrade
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Long-Term Deferred Tax Liabilities | 22.69 | 4.39 | 5.17 | 5.57 | 1.12 | 1.14 | Upgrade
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Other Long-Term Liabilities | 0.15 | 0.18 | 0.21 | 0.21 | - | - | Upgrade
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Total Liabilities | 64.27 | 16.87 | 20.63 | 27.01 | 4.62 | 3.84 | Upgrade
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Common Stock | 0.62 | 0.32 | 0.32 | 0.32 | 0.26 | 0.26 | Upgrade
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Additional Paid-In Capital | 4.13 | 4.13 | 4.13 | 4.13 | 4.04 | 4.04 | Upgrade
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Retained Earnings | 19.19 | 20.77 | 17.4 | 14 | 12.69 | 9.45 | Upgrade
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Treasury Stock | -0.42 | -0.42 | -0.35 | -0.35 | - | - | Upgrade
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Comprensive Income & Other | 120.46 | 16.02 | 15.66 | 15.25 | 3.58 | 3.51 | Upgrade
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Total Common Equity | 143.99 | 40.82 | 37.16 | 33.35 | 20.56 | 17.25 | Upgrade
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Minority Interest | -0.02 | -0 | 0.02 | 0.01 | 0.01 | - | Upgrade
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Shareholders' Equity | 143.97 | 40.81 | 37.18 | 33.36 | 20.57 | 17.25 | Upgrade
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Total Liabilities & Equity | 208.24 | 57.68 | 57.81 | 60.37 | 25.2 | 21.09 | Upgrade
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Total Debt | 22.81 | 4.54 | 7.36 | 13.83 | 0.09 | 0.08 | Upgrade
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Net Cash (Debt) | -17.11 | 3.1 | -0.68 | -5.42 | 8.69 | 3.93 | Upgrade
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Net Cash Growth | - | - | - | - | 120.78% | 74.21% | Upgrade
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Net Cash Per Share | -0.39 | 0.09 | -0.02 | -0.18 | 0.33 | 0.15 | Upgrade
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Filing Date Shares Outstanding | 51.13 | 32.26 | 32.04 | 32.04 | 25.82 | 25.82 | Upgrade
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Total Common Shares Outstanding | 51.13 | 32.26 | 32.04 | 32.04 | 25.82 | 25.82 | Upgrade
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Working Capital | -3.21 | 1.13 | 2.01 | 1.5 | 6.6 | 2.82 | Upgrade
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Book Value Per Share | 2.82 | 1.27 | 1.16 | 1.04 | 0.80 | 0.67 | Upgrade
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Tangible Book Value | -39.42 | -2.94 | -7.8 | -13.15 | 6.18 | 2.47 | Upgrade
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Tangible Book Value Per Share | -0.77 | -0.09 | -0.24 | -0.41 | 0.24 | 0.10 | Upgrade
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Machinery | - | 0.58 | 0.47 | 0.43 | 0.32 | 0.3 | Upgrade
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Leasehold Improvements | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.