FRAN — Franchise Brands Balance Sheet
0.000.00%
- £270.33m
- £345.39m
- £139.21m
- 92
- 34
- 35
- 54
Annual balance sheet for Franchise Brands, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 13.2 | 9.06 | 10.9 | 12.3 | 12.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14.7 | 18.7 | 23.7 | 38.9 | 37.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 29 | 28.6 | 36.7 | 61.5 | 61.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.65 | 5.33 | 5.78 | 13.8 | 15.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 68.5 | 69.4 | 134 | 382 | 373 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14.4 | 15.5 | 23.8 | 47.4 | 46.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 24.7 | 22.4 | 31.5 | 168 | 155 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 43.8 | 47 | 102 | 214 | 219 |
Total Liabilities & Shareholders' Equity | 68.5 | 69.4 | 134 | 382 | 373 |
Total Common Shares Outstanding |