Franchise Brands plc (AIM:FRAN)
London
· Delayed Price · Currency is GBP · Price in GBX 137.00
+2.00 (1.48%)
Apr 29, 2026, 4:35 PM GMT
Franchise Brands Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15.29 | 12.92 | 12.28 | 10.94 | 9.05 | Upgrade
|
| Cash & Short-Term Investments | 15.29 | 12.92 | 12.28 | 10.94 | 9.05 | Upgrade
|
| Cash Growth | 18.36% | 5.24% | 12.28% | 20.77% | -31.42% | Upgrade
|
| Accounts Receivable | 27.83 | 26.66 | 28.34 | 16.21 | 14.9 | Upgrade
|
| Other Receivables | 12.7 | 10.56 | 10.58 | 8.58 | 1.37 | Upgrade
|
| Receivables | 40.53 | 37.22 | 38.91 | 24.79 | 16.27 | Upgrade
|
| Inventory | 7.27 | 7.58 | 7.06 | 1.99 | 0.91 | Upgrade
|
| Prepaid Expenses | 4.32 | 3.39 | 3.19 | 0.42 | 0.25 | Upgrade
|
| Other Current Assets | 0.09 | 0.1 | 0.08 | 5.55 | - | Upgrade
|
| Total Current Assets | 67.5 | 61.2 | 61.52 | 43.68 | 26.48 | Upgrade
|
| Property, Plant & Equipment | 15.94 | 15.77 | 13.76 | 5.78 | 5.33 | Upgrade
|
| Goodwill | 169.96 | 169.96 | 169.96 | 59.08 | 24.13 | Upgrade
|
| Other Intangible Assets | 116.22 | 125.58 | 135.37 | 25.58 | 11.15 | Upgrade
|
| Long-Term Deferred Charges | 0.42 | 0.45 | 0.43 | 0.4 | - | Upgrade
|
| Other Long-Term Assets | 2.63 | 0.33 | 0.64 | 0.81 | 0.18 | Upgrade
|
| Total Assets | 372.67 | 373.3 | 381.68 | 135.34 | 67.27 | Upgrade
|
| Accounts Payable | 11 | 12.46 | 12.2 | 6.63 | 4.37 | Upgrade
|
| Accrued Expenses | 19.02 | 13.93 | 15.73 | 10.05 | 6.82 | Upgrade
|
| Short-Term Debt | 7.54 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 9.68 | 9.31 | 9.25 | - | - | Upgrade
|
| Current Portion of Leases | 3.25 | 3.06 | 2.86 | 0.83 | 0.75 | Upgrade
|
| Current Income Taxes Payable | 1.09 | 0.78 | 0.6 | - | 0.21 | Upgrade
|
| Current Unearned Revenue | 1.34 | 2.24 | 1.32 | 0.87 | - | Upgrade
|
| Other Current Liabilities | 5.63 | 4.64 | 5.43 | 6.66 | 1.3 | Upgrade
|
| Total Current Liabilities | 58.55 | 46.41 | 47.39 | 25.04 | 13.46 | Upgrade
|
| Long-Term Debt | 51.63 | 67.43 | 76.91 | - | - | Upgrade
|
| Long-Term Leases | 8.4 | 8.18 | 6.53 | 1.63 | 1.78 | Upgrade
|
| Long-Term Unearned Revenue | 3.21 | 1.89 | 2.89 | 1.85 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 29.37 | 30.83 | 33.92 | 4.13 | 2.14 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 2.57 | Upgrade
|
| Total Liabilities | 151.16 | 154.74 | 167.64 | 32.65 | 19.94 | Upgrade
|
| Common Stock | 0.97 | 0.97 | 0.97 | 0.65 | 0.48 | Upgrade
|
| Additional Paid-In Capital | 131.13 | 131.13 | 131.13 | 37.29 | 36.97 | Upgrade
|
| Retained Earnings | 15.73 | 13.14 | 10.22 | 11.16 | 7.7 | Upgrade
|
| Comprehensive Income & Other | 73.69 | 73.33 | 71.71 | 53.58 | 2.18 | Upgrade
|
| Shareholders' Equity | 221.51 | 218.56 | 214.04 | 102.68 | 47.33 | Upgrade
|
| Total Liabilities & Equity | 372.67 | 373.3 | 381.68 | 135.34 | 67.27 | Upgrade
|
| Total Debt | 80.51 | 87.98 | 95.55 | 2.46 | 2.53 | Upgrade
|
| Net Cash (Debt) | -65.22 | -75.06 | -83.27 | 8.48 | 6.52 | Upgrade
|
| Net Cash Growth | - | - | - | 30.03% | 31.50% | Upgrade
|
| Net Cash Per Share | -0.34 | -0.39 | -0.47 | 0.07 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 191.68 | 192.54 | 192.22 | 128.54 | 95.65 | Upgrade
|
| Total Common Shares Outstanding | 191.68 | 192.54 | 192.22 | 128.54 | 95.65 | Upgrade
|
| Working Capital | 8.95 | 14.8 | 14.13 | 18.64 | 13.02 | Upgrade
|
| Book Value Per Share | 1.16 | 1.14 | 1.11 | 0.80 | 0.49 | Upgrade
|
| Tangible Book Value | -64.66 | -76.97 | -91.29 | 18.02 | 12.05 | Upgrade
|
| Tangible Book Value Per Share | -0.34 | -0.40 | -0.47 | 0.14 | 0.13 | Upgrade
|
| Machinery | 6.55 | 6.76 | 6.23 | 4.22 | 4.11 | Upgrade
|
| Leasehold Improvements | 0.53 | 0.54 | 0.42 | 0.26 | 0.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.