The Property Franchise Group PLC (AIM:TPFG)
London
· Delayed Price · Currency is GBP · Price in GBX 515.00
0.00 (0.00%)
Apr 28, 2026, 4:46 PM GMT
AIM:TPFG 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 | 10.89 | 4.16 | 7.64 | 6.68 | 8.41 | Upgrade
|
| Cash & Short-Term Investments | 10.89 | 4.16 | 7.64 | 6.68 | 8.41 | Upgrade
|
| Cash Growth | 161.47% | -45.52% | 14.33% | -20.55% | -4.08% | Upgrade
|
| Accounts Receivable | 6.97 | 6.29 | 3.1 | 1.44 | 1.98 | Upgrade
|
| Other Receivables | 1.97 | 1.62 | 0.25 | 0.06 | 0.14 | Upgrade
|
| Receivables | 9.74 | 9.05 | 3.57 | 1.58 | 2.15 | Upgrade
|
| Prepaid Expenses | 3.5 | 1.57 | 0.56 | 2.14 | 0.67 | Upgrade
|
| Total Current Assets | 24.12 | 14.79 | 11.78 | 10.4 | 11.23 | Upgrade
|
| Property, Plant & Equipment | 3.92 | 4.19 | 1.71 | 1.78 | 2.04 | Upgrade
|
| Long-Term Investments | - | - | - | 0.14 | 0.17 | Upgrade
|
| Goodwill | 87.8 | 88.74 | 23.32 | 23.24 | 23.24 | Upgrade
|
| Other Intangible Assets | 86.07 | 91.27 | 20.44 | 21.72 | 23.26 | Upgrade
|
| Other Long-Term Assets | 2.22 | 2.26 | 0.23 | 0.3 | 0.42 | Upgrade
|
| Total Assets | 206.36 | 203.98 | 57.68 | 57.81 | 60.37 | Upgrade
|
| Accounts Payable | 2.86 | 2.79 | 1.55 | 1.63 | 0.85 | Upgrade
|
| Accrued Expenses | 6.83 | 5.73 | 4.06 | 4.27 | 4.57 | Upgrade
|
| Current Portion of Long-Term Debt | 6.23 | 3.11 | 2.5 | - | 1.88 | Upgrade
|
| Current Portion of Leases | 0.83 | 0.8 | 0.4 | 0.51 | 0.47 | Upgrade
|
| Current Income Taxes Payable | 0.6 | 3.18 | 1.43 | 1.16 | 1.11 | Upgrade
|
| Current Unearned Revenue | 0.1 | 0.3 | 0.4 | 0.6 | 0.7 | Upgrade
|
| Other Current Liabilities | 2.25 | 7.05 | 0.32 | 0.23 | 0.16 | Upgrade
|
| Total Current Liabilities | 19.71 | 22.97 | 10.65 | 8.39 | 9.73 | Upgrade
|
| Long-Term Debt | 7 | 10.11 | - | 5 | 9.22 | Upgrade
|
| Long-Term Leases | 2.73 | 3.05 | 1.65 | 1.86 | 2.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.28 | 22.06 | 4.39 | 5.17 | 5.57 | Upgrade
|
| Other Long-Term Liabilities | 1.6 | 1.71 | 0.18 | 0.21 | 0.21 | Upgrade
|
| Total Liabilities | 51.32 | 59.89 | 16.87 | 20.63 | 27.01 | Upgrade
|
| Common Stock | 0.64 | 0.64 | 0.32 | 0.32 | 0.32 | Upgrade
|
| Additional Paid-In Capital | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Upgrade
|
| Retained Earnings | 32.31 | 24.64 | 20.77 | 17.4 | 14 | Upgrade
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| Treasury Stock | -2.28 | -3.83 | -0.42 | -0.35 | -0.35 | Upgrade
|
| Comprehensive Income & Other | 120.27 | 118.58 | 16.02 | 15.66 | 15.25 | Upgrade
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| Total Common Equity | 155.08 | 144.16 | 40.82 | 37.16 | 33.35 | Upgrade
|
| Minority Interest | -0.04 | -0.06 | -0 | 0.02 | 0.01 | Upgrade
|
| Shareholders' Equity | 155.04 | 144.1 | 40.81 | 37.18 | 33.36 | Upgrade
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| Total Liabilities & Equity | 206.36 | 203.98 | 57.68 | 57.81 | 60.37 | Upgrade
|
| Total Debt | 16.79 | 17.07 | 4.54 | 7.36 | 13.83 | Upgrade
|
| Net Cash (Debt) | -5.91 | -12.91 | 3.1 | -0.68 | -5.42 | Upgrade
|
| Net Cash Per Share | -0.09 | -0.22 | 0.09 | -0.02 | -0.18 | Upgrade
|
| Filing Date Shares Outstanding | 63.75 | 63.75 | 32.26 | 32.04 | 32.04 | Upgrade
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| Total Common Shares Outstanding | 63.75 | 63.75 | 32.26 | 32.04 | 32.04 | Upgrade
|
| Working Capital | 4.41 | -8.18 | 1.13 | 2.01 | 1.5 | Upgrade
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| Book Value Per Share | 2.43 | 2.26 | 1.27 | 1.16 | 1.04 | Upgrade
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| Tangible Book Value | -18.8 | -35.84 | -2.94 | -7.8 | -13.15 | Upgrade
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| Tangible Book Value Per Share | -0.29 | -0.56 | -0.09 | -0.24 | -0.41 | Upgrade
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| Machinery | 1.12 | 1.12 | 0.58 | 0.47 | 0.43 | Upgrade
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| Leasehold Improvements | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.