Franchise Brands plc
FRAN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £13 | £12 | £11 | £9 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £37 | £28 | £25 | £20 |
| Inventory | £8 | £7 | £2 | £1 |
| Other Curr. Assets | £4 | £16 | £0 | -£4 |
| Total Curr. Assets | £61 | £63 | £38 | £26 |
| Property Plant & Equip (Net) | £16 | £13 | £6 | £5 |
| Goodwill | £170 | £170 | £58 | £24 |
| Intangibles | £126 | £135 | £27 | £11 |
| Long-Term Investments | £0 | £1 | £1 | £0 |
| Tax Assets | £0 | £0 | -£1 | -£0 |
| Other NC Assets | £0 | £0 | £1 | £0 |
| Total NC Assets | £312 | £319 | £92 | £41 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £373 | £382 | £132 | £67 |
| Liabilities | – | – | – | – |
| Payables | £12 | £12 | £7 | £4 |
| Short-Term Debt | £12 | £12 | £2 | £2 |
| Tax Payable | £3 | £1 | £1 | £0 |
| Deferred Revenue | £0 | £1 | £1 | £0 |
| Other Curr. Liab. | £18 | £23 | £11 | £7 |
| Total Curr. Liab. | £46 | £49 | £22 | £13 |
| LT Debt | £76 | £83 | -£5 | £1 |
| Deferred Rev, NC | £2 | £3 | £2 | £0 |
| Deferred Tax Liab, NC | £31 | £34 | £4 | £2 |
| Other NC Liab. | £0 | £37 | £6 | £3 |
| Total NC Liab. | £108 | £120 | £8 | £6 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £11 | £8 | £2 | £3 |
| Total Liabilities | £155 | £168 | £29 | £20 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £0 |
| Retained Earnings | £16 | £11 | £14 | £8 |
| AOCI | £73 | £2 | £54 | £2 |
| Other Equity | £128 | £203 | £34 | £36 |
| Total Equity | £219 | £214 | £102 | £47 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £373 | £382 | £132 | £67 |
| Net Debt | £75 | £82 | -£14 | -£6 |