The Property Franchise Group PLC (AIM:TPFG)

AIM:TPFG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.03	10.89	4.16	7.64	6.68	8.41
Cash & Short-Term Investments	5.03	10.89	4.16	7.64	6.68	8.41
Cash Growth	-31.17%	161.47%	-45.52%	14.33%	-20.55%	-4.08%
Accounts Receivable	15.48	6.97	6.29	3.1	1.44	1.98
Other Receivables	-	1.97	1.62	0.25	0.06	0.14
Receivables	15.48	9.74	9.05	3.57	1.58	2.15
Prepaid Expenses	-	3.5	1.57	0.56	2.14	0.67
Total Current Assets	20.51	24.12	14.79	11.78	10.4	11.23
Property, Plant & Equipment	3.43	3.92	4.19	1.71	1.78	2.04
Long-Term Investments	2.5	-	-	-	0.14	0.17
Goodwill	-	87.8	88.74	23.32	23.24	23.24
Other Intangible Assets	172.25	86.07	91.27	20.44	21.72	23.26
Other Long-Term Assets	4.59	2.22	2.26	0.23	0.3	0.42
Total Assets	203.26	206.36	203.98	57.68	57.81	60.37

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.4	2.86	2.79	1.55	1.63	0.85
Accrued Expenses	-	6.83	5.73	4.06	4.27	4.57
Current Portion of Long-Term Debt	13.17	6.23	3.11	2.5	-	1.88
Current Portion of Leases	0.85	0.83	0.8	0.4	0.51	0.47
Current Income Taxes Payable	0.03	0.6	3.18	1.43	1.16	1.11
Current Unearned Revenue	-	0.1	0.3	0.4	0.6	0.7
Other Current Liabilities	-	2.25	7.05	0.32	0.23	0.16
Total Current Liabilities	25.45	19.71	22.97	10.65	8.39	9.73
Long-Term Debt	-	7	10.11	-	5	9.22
Long-Term Leases	2.2	2.73	3.05	1.65	1.86	2.28
Long-Term Deferred Tax Liabilities	19.28	20.28	22.06	4.39	5.17	5.57
Other Long-Term Liabilities	1.6	1.6	1.71	0.18	0.21	0.21
Total Liabilities	48.53	51.32	59.89	16.87	20.63	27.01

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.64	0.64	0.64	0.32	0.32	0.32
Additional Paid-In Capital	4.13	4.13	4.13	4.13	4.13	4.13
Retained Earnings	31.65	32.31	24.64	20.77	17.4	14
Treasury Stock	-3.2	-2.28	-3.83	-0.42	-0.35	-0.35
Comprehensive Income & Other	121.51	120.27	118.58	16.02	15.66	15.25
Total Common Equity	154.73	155.08	144.16	40.82	37.16	33.35
Minority Interest	0	-0.04	-0.06	-0	0.02	0.01
Shareholders' Equity	154.73	155.04	144.1	40.81	37.18	33.36
Total Liabilities & Equity	203.26	206.36	203.98	57.68	57.81	60.37

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16.22	16.79	17.07	4.54	7.36	13.83
Net Cash (Debt)	-11.2	-5.91	-12.91	3.1	-0.68	-5.42
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.18	-0.09	-0.22	0.09	-0.02	-0.18
Filing Date Shares Outstanding	63.75	63.75	63.75	32.26	32.04	32.04
Total Common Shares Outstanding	63.75	63.75	63.75	32.26	32.04	32.04
Working Capital	-4.94	4.41	-8.18	1.13	2.01	1.5
Book Value Per Share	2.43	2.43	2.26	1.27	1.16	1.04
Tangible Book Value	-17.52	-18.8	-35.84	-2.94	-7.8	-13.15
Tangible Book Value Per Share	-0.27	-0.29	-0.56	-0.09	-0.24	-0.41
Machinery	-	1.12	1.12	0.58	0.47	0.43
Leasehold Improvements	-	0.01	0.04	0.04	0.04	0.04

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 24, 2026

Data Sources Report a data error