Franchise Brands plc
FRAN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £12,921 | £12,278 | £10,935 | £9,054 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £36,828 | £28,335 | £24,789 | £20,109 |
| Inventory | £7,577 | £7,062 | £1,989 | £908 |
| Other Curr. Assets | £3,877 | £15,549 | £422 | -£3,595 |
| Total Curr. Assets | £61,203 | £63,224 | £38,135 | £26,476 |
| Property Plant & Equip (Net) | £15,773 | £12,822 | £5,776 | £5,332 |
| Goodwill | £169,957 | £169,957 | £58,341 | £24,125 |
| Intangibles | £125,579 | £135,371 | £26,772 | £11,153 |
| Long-Term Investments | £333 | £641 | £811 | £182 |
| Tax Assets | £0 | £0 | -£811 | -£182 |
| Other NC Assets | £454 | £427 | £1,213 | £182 |
| Total NC Assets | £312,096 | £319,218 | £92,102 | £40,792 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £373,299 | £382,442 | £132,438 | £67,268 |
| Liabilities | – | – | – | – |
| Payables | £12,458 | £12,234 | £6,634 | £4,372 |
| Short-Term Debt | £12,373 | £11,868 | £1,662 | £1,508 |
| Tax Payable | £3,084 | £603 | £1,113 | £213 |
| Deferred Revenue | £0 | £1,318 | £873 | £213 |
| Other Curr. Liab. | £18,491 | £22,512 | £11,302 | £7,150 |
| Total Curr. Liab. | £46,406 | £48,535 | £21,584 | £13,456 |
| LT Debt | £75,610 | £82,695 | -£4,562 | £1,320 |
| Deferred Rev, NC | £1,892 | £2,894 | £1,848 | £460 |
| Deferred Tax Liab, NC | £30,828 | £33,925 | £4,134 | £2,139 |
| Other NC Liab. | £0 | £36,813 | £5,982 | £2,568 |
| Total NC Liab. | £108,330 | £119,514 | £7,608 | £6,487 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £11,241 | £8,404 | £2,457 | £2,534 |
| Total Liabilities | £154,736 | £168,049 | £29,398 | £19,943 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £969 | £969 | £652 | £480 |
| Retained Earnings | £15,891 | £10,579 | £13,719 | £8,204 |
| AOCI | £73,328 | £1,960 | £53,584 | £2,179 |
| Other Equity | £128,375 | £202,845 | £34,422 | £36,462 |
| Total Equity | £218,563 | £214,393 | £102,377 | £47,325 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £373,299 | £382,442 | £132,438 | £67,268 |
| Net Debt | £75,062 | £82,285 | -£13,835 | -£6,226 |