FRAN — Franchise Brands Balance Sheet
0.000.00%
- £233.51m
- £304.86m
- £139.21m
- 86
- 49
- 25
- 52
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 |