FRAN — Franchise Brands Balance Sheet
0.000.00%
Last trade - 00:00
- £351.72m
- £438.85m
- £99.15m
- 41
- 16
- 85
- 42
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | Interim Report |
Standards: | — | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.94 | 1.68 | 13.2 | 9.05 | 10.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.8 | 16.6 | 14.7 | 16.3 | 22.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 14.2 | 19.2 | 29 | 26.5 | 36.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.29 | 4.78 | 4.65 | 5.33 | 6.15 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 42.8 | 59 | 68.5 | 67.3 | 131 |
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 | 12.3 | 18.3 | 14.4 | 13.5 | 19.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 18.3 | 31.2 | 24.7 | 19.9 | 27.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 24.4 | 27.9 | 43.8 | 47.3 | 103 |
Total Liabilities & Shareholders' Equity | 42.8 | 59 | 68.5 | 67.3 | 131 |
Total Common Shares Outstanding |