Frasers Group Plc (LON:FRAS)
London · Delayed Price · Currency is GBP · Price in GBX 730.00
-18.50 (-2.47%)
Jul 17, 2026, 4:36 PM GMT
Frasers Group Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 26, 2025 | Apr '25 Apr 27, 2025 | Apr '24 Apr 28, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 24, 2022 | Apr '21 Apr 25, 2021 |
Cash & Equivalents | 359.8 | 252.2 | 358.6 | 332.9 | 336.8 | 457 |
Cash & Short-Term Investments | 359.8 | 252.2 | 358.6 | 332.9 | 336.8 | 457 |
Cash Growth | 11.15% | -29.67% | 7.72% | -1.16% | -26.30% | -14.42% |
Accounts Receivable | 808.7 | 927.8 | 674.9 | 720.1 | 841.4 | 546.5 |
Inventory | 1,453 | 1,128 | 1,355 | 1,465 | 1,278 | 1,097 |
Other Current Assets | 71.6 | 47.3 | 87.2 | 79.3 | 156.5 | 55.4 |
Total Current Assets | 2,693 | 2,356 | 2,476 | 2,597 | 2,572 | 2,156 |
Net Property, Plant & Equipment | 1,230 | 1,097 | 962.6 | 1,132 | 1,011 | 1,165 |
Other Intangible Assets | 270 | 58.5 | 42.2 | 24.1 | 120.6 | 120.5 |
Long-Term Investments | 1,200 | 995.5 | 513.4 | 306.5 | 206.6 | 263.3 |
Other Long-Term Assets | 681.2 | 623.9 | 460.7 | 242.9 | 198.5 | 80.9 |
Total Assets | 6,075 | 5,131 | 4,455 | 4,303 | 4,149 | 3,785 |
Accounts Payable | 897.1 | 663.8 | 683.9 | 711.9 | 729.8 | -646.3 |
Current Portion of Long-Term Debt | - | 75 | - | - | - | - |
Current Portion of Leases | 155.7 | 109.6 | 112.5 | 119.6 | 117 | -188.5 |
Other Current Liabilities | 243 | 388.4 | 168.4 | 185.4 | 180.8 | -109.1 |
Total Current Liabilities | 1,296 | 1,237 | 964.8 | 1,017 | 1,005 | -943.9 |
Long-Term Debt | 1,482 | 1,118 | 806.2 | 749.7 | 827.9 | -705.9 |
Long-Term Leases | 692.6 | 558.2 | 533.8 | 560.3 | 503.6 | -534.2 |
Other Long-Term Liabilities | 209.9 | 229.4 | 277.1 | 307.6 | 475 | -390.1 |
Total Long-Term Liabilities | 2,385 | 1,906 | 1,617 | 1,618 | 1,807 | -1,630 |
Total Liabilities | -3,680 | -3,143 | -2,582 | -2,635 | -2,834 | 2,574 |
Common Stock | 64.1 | 64.1 | 64.1 | 64.1 | 64.1 | 64.1 |
Treasury Stock | -837.4 | -837.4 | -837.4 | -711 | -555.7 | -362.4 |
Additional Paid-in Capital | 879.1 | 934.5 | 925.8 | 907.5 | 888.5 | 875.7 |
Accumulated Other Comprehensive Income | -939.4 | -948.5 | -930.7 | -917.9 | -888.4 | -939 |
Retained Earnings | 3,197 | 2,747 | 2,623 | 2,286 | 1,784 | 1,555 |
Total Common Shareholders' Equity | 2,363 | 1,960 | 1,845 | 1,628 | 1,293 | 1,193 |
Minority Interest | 30.9 | 28 | 28.2 | 40 | 22 | 18.1 |
Shareholders' Equity | 2,394 | 1,988 | 1,873 | 1,668 | 1,315 | 1,211 |
Total Liabilities & Equity | -1,286 | -1,155 | -708.9 | -966.3 | -1,519 | 3,785 |
Total Debt | 2,330 | 1,861 | 1,453 | 1,430 | 1,449 | -1,429 |
Net Cash (Debt) | -1,971 | -1,609 | -1,094 | -1,097 | -1,112 | 1,886 |
Net Cash Growth | - | - | - | - | - | -8.38% |
Net Cash Per Share | -4.55 | -3.72 | -2.50 | -2.38 | -2.35 | 3.76 |
Book Value | 2,363 | 1,960 | 1,845 | 1,628 | 1,293 | 1,193 |
Book Value Per Share | 5.46 | 4.53 | 4.21 | 3.54 | 2.74 | 2.38 |
Tangible Book Value | 2,093 | 1,902 | 1,803 | 1,604 | 1,172 | 1,072 |
Tangible Book Value Per Share | 4.84 | 4.39 | 4.11 | 3.49 | 2.48 | 2.14 |