Franchise Brands plc
FRAN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £8 | £13 | £14 | £12 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £45 | £37 | £47 | £28 |
| Inventory | £8 | £8 | £7 | £7 |
| Other Curr. Assets | £0 | £4 | £0 | £14 |
| Total Curr. Assets | £60 | £61 | £68 | £62 |
| Property Plant & Equip (Net) | £16 | £16 | £15 | £13 |
| Goodwill | £0 | £170 | £0 | £170 |
| Intangibles | £291 | £126 | £300 | £135 |
| Long-Term Investments | £0 | £0 | £0 | £1 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £1 |
| Total NC Assets | £307 | £312 | £316 | £319 |
| Other Assets | £0 | £0 | -£0 | £0 |
| Total Assets | £367 | £373 | £384 | £382 |
| Liabilities | – | – | – | – |
| Payables | £33 | £12 | £34 | £12 |
| Short-Term Debt | £13 | £12 | £12 | £12 |
| Tax Payable | £1 | £3 | £1 | £1 |
| Deferred Revenue | £0 | £0 | £2 | £1 |
| Other Curr. Liab. | £1 | £18 | £1 | £23 |
| Total Curr. Liab. | £48 | £46 | £49 | £49 |
| LT Debt | £66 | £76 | £81 | £83 |
| Deferred Rev, NC | £3 | £2 | £3 | £3 |
| Deferred Tax Liab, NC | £29 | £31 | £33 | £34 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £98 | £108 | £117 | £120 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £11 | £11 | £11 | £8 |
| Total Liabilities | £147 | £155 | £166 | £168 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £18 | £16 | £17 | £83 |
| AOCI | £74 | £73 | £3 | £2 |
| Other Equity | £128 | £128 | £198 | £128 |
| Total Equity | £220 | £219 | £218 | £214 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £367 | £373 | £384 | £382 |
| Net Debt | £71 | £75 | £80 | £82 |