Frasers Group plc
FRAS.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £252 | £359 | £333 | £337 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £318 | £572 | £296 | £729 |
| Inventory | £1,128 | £1,355 | £1,465 | £1,278 |
| Other Curr. Assets | £657 | £191 | £191 | £229 |
| Total Curr. Assets | £2,356 | £2,476 | £2,597 | £2,572 |
| Property Plant & Equip (Net) | £1,097 | £963 | £1,151 | £1,011 |
| Goodwill | £30 | £10 | £10 | £44 |
| Intangibles | £28 | £32 | £24 | £121 |
| Long-Term Investments | £1,509 | £864 | £438 | £296 |
| Tax Assets | £111 | £110 | £82 | £101 |
| Other NC Assets | £0 | £1 | -£9 | -£2 |
| Total NC Assets | £2,775 | £1,979 | £1,696 | £1,570 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £5,131 | £4,455 | £4,293 | £4,143 |
| Liabilities | – | – | – | – |
| Payables | £340 | £328 | £375 | £358 |
| Short-Term Debt | £185 | £113 | £120 | £117 |
| Tax Payable | £78 | £94 | £103 | £51 |
| Deferred Revenue | £0 | £0 | £103 | £51 |
| Other Curr. Liab. | £635 | £430 | £317 | £451 |
| Total Curr. Liab. | £1,237 | £965 | £1,017 | £1,005 |
| LT Debt | £1,676 | £1,340 | £1,310 | £1,332 |
| Deferred Rev, NC | £0 | £0 | £560 | £504 |
| Deferred Tax Liab, NC | £13 | £28 | £16 | £40 |
| Other NC Liab. | £216 | £250 | £292 | £435 |
| Total NC Liab. | £1,906 | £1,617 | £1,618 | £1,829 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £668 | £646 | £680 | £621 |
| Total Liabilities | £3,143 | £2,582 | £2,635 | £2,834 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £64 | £64 | £64 | £64 |
| Retained Earnings | £2,747 | £2,623 | £1,288 | £791 |
| AOCI | £0 | £0 | £36 | £46 |
| Other Equity | -£851 | -£842 | -£721 | £432 |
| Total Equity | £1,960 | £1,845 | £1,618 | £1,287 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £28 | £28 | £40 | £22 |
| Total Liab. & Tot. Equity | £5,131 | £4,455 | £4,293 | £4,143 |
| Net Debt | £1,609 | £1,094 | £1,097 | £1,112 |