Franchise Brands plc
FRAN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £7,537 | £12,921 | £13,674 | £12,278 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £45,116 | £36,828 | £46,703 | £28,335 |
| Inventory | £7,595 | £7,577 | £7,226 | £7,062 |
| Other Curr. Assets | £187 | £3,877 | £167 | £13,848 |
| Total Curr. Assets | £60,435 | £61,203 | £67,770 | £61,523 |
| Property Plant & Equip (Net) | £15,599 | £15,773 | £15,161 | £12,822 |
| Goodwill | £0 | £169,957 | £0 | £169,957 |
| Intangibles | £290,616 | £125,579 | £300,183 | £135,371 |
| Long-Term Investments | £238 | £333 | £459 | £641 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £433 | £454 | £487 | £506 |
| Total NC Assets | £306,886 | £312,096 | £316,290 | £319,297 |
| Other Assets | £0 | £0 | -£90 | £0 |
| Total Assets | £367,321 | £373,299 | £383,970 | £382,442 |
| Liabilities | – | – | – | – |
| Payables | £33,284 | £12,458 | £33,757 | £12,234 |
| Short-Term Debt | £12,520 | £12,373 | £12,034 | £11,868 |
| Tax Payable | £1,367 | £3,084 | £1,271 | £603 |
| Deferred Revenue | £0 | £0 | £1,710 | £1,318 |
| Other Curr. Liab. | £1,309 | £18,491 | £1,271 | £22,512 |
| Total Curr. Liab. | £48,480 | £46,406 | £48,772 | £48,535 |
| LT Debt | £66,363 | £75,610 | £81,195 | £82,695 |
| Deferred Rev, NC | £2,577 | £1,892 | £2,752 | £2,894 |
| Deferred Tax Liab, NC | £29,434 | £30,828 | £32,788 | £33,925 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £98,374 | £108,330 | £116,735 | £119,514 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £10,907 | £11,241 | £10,763 | £8,404 |
| Total Liabilities | £146,854 | £154,736 | £165,507 | £168,049 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £969 | £969 | £969 | £969 |
| Retained Earnings | £17,656 | £15,891 | £16,606 | £83,012 |
| AOCI | £73,627 | £73,328 | £2,568 | £1,960 |
| Other Equity | £128,215 | £128,375 | £198,320 | £128,452 |
| Total Equity | £220,467 | £218,563 | £218,463 | £214,393 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £367,321 | £373,299 | £383,970 | £382,442 |
| Net Debt | £71,346 | £75,062 | £79,555 | £82,285 |