Franklin Financial Services Corporation (FRAF)

FRAF Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	23.14	64.9	175.15	57.15	83.83
Cash & Cash Equivalents	23.14	64.9	175.15	57.15	83.83
Cash Growth	-64.34%	-62.95%	206.49%	-31.83%	58.29%
Property, Plant & Equipment	33.22	36.04	23.95	18.38	18.98
Goodwill and Intangibles	9.02	9.02	9.02	9.02	9.02
Total Assets	1,836	1,700	1,774	1,535	1,269
Total Liabilities	1,704	1,585	1,617	1,390	1,142
Total Debt	154.48	25.77	24.45	24.89	5.16
Debt Growth	499.51%	5.41%	-1.78%	382.21%	-
Retained Earnings	133.99	125.89	116.61	102.52	94.95
Comprehensive Income	-40.94	-51.29	-0.55	3.19	-5.99
Shareholders' Equity	132.14	114.2	157.07	145.18	127.53
Net Cash / Debt	-131.34	39.13	150.7	32.26	78.67
Net Cash / Debt Growth	-	-74.03%	367.17%	-58.99%	48.55%
Book Value Per Share	30.30	26.03	35.44	33.20	29.35

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).