Frasers Group Plc (FRA:ZVX)
Germany
· Delayed Price · Currency is EUR 7.86
-0.54 (-6.38%)
At close: Dec 5, 2025
Frasers Group Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 26, 2025 | Apr '25 Apr 27, 2025 | Apr '24 Apr 28, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 24, 2022 | Apr '21 Apr 25, 2021 | 2020 - 2016 |
| Cash & Equivalents | 359.8 | 252.2 | 358.6 | 332.9 | 336.8 | 457 | Upgrade
|
| Trading Asset Securities | 13.3 | 8.2 | 21.3 | 28.7 | - | - | Upgrade
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| Cash & Short-Term Investments | 373.1 | 260.4 | 379.9 | 361.6 | 336.8 | 457 | Upgrade
|
| Cash Growth | 11.01% | -31.46% | 5.06% | 7.36% | -26.30% | -14.42% | Upgrade
|
| Accounts Receivable | 224.2 | 253.9 | 304.2 | 296 | 314.6 | 84 | Upgrade
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| Other Receivables | 135.2 | 64.2 | 128.3 | 122.5 | 170.4 | 246.9 | Upgrade
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| Receivables | 359.4 | 318.1 | 432.5 | 418.5 | 485 | 330.9 | Upgrade
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| Inventory | 1,453 | 1,128 | 1,355 | 1,465 | 1,278 | 1,097 | Upgrade
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| Prepaid Expenses | 172.9 | 87 | 103.4 | 111.5 | 112.5 | 84.6 | Upgrade
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| Other Current Assets | 334.7 | 561.8 | 204.9 | 240.7 | 400.4 | 186.4 | Upgrade
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| Total Current Assets | 2,693 | 2,356 | 2,476 | 2,597 | 2,612 | 2,156 | Upgrade
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| Property, Plant & Equipment | 1,230 | 1,097 | 962.6 | 1,132 | 1,011 | 1,165 | Upgrade
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| Long-Term Investments | 1,200 | 995.5 | 513.4 | 306.5 | 206.6 | 263.3 | Upgrade
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| Goodwill | - | 30.4 | 9.9 | 9.9 | 44.4 | 46.7 | Upgrade
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| Other Intangible Assets | 270 | 28.1 | 32.3 | 14.2 | 76.2 | 73.8 | Upgrade
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| Long-Term Deferred Tax Assets | 85 | 110.5 | 109.6 | 82.1 | 100.8 | 66.8 | Upgrade
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| Other Long-Term Assets | 596.2 | 513.4 | 351.1 | 160.8 | 91.4 | 14.1 | Upgrade
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| Total Assets | 6,075 | 5,131 | 4,455 | 4,303 | 4,143 | 3,785 | Upgrade
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| Accounts Payable | 884.4 | 340.4 | 335.7 | 375 | 358.1 | 281.8 | Upgrade
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| Accrued Expenses | 12.7 | 253.9 | 231.7 | 240.9 | 269.6 | 271.4 | Upgrade
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| Current Portion of Long-Term Debt | - | 75 | - | - | - | - | Upgrade
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| Current Portion of Leases | 155.7 | 109.6 | 112.5 | 119.6 | 117 | 188.5 | Upgrade
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| Current Income Taxes Payable | 41.8 | 52 | 94.4 | 102.6 | 50.9 | 89.9 | Upgrade
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| Other Current Liabilities | 201.2 | 405.9 | 190.5 | 178.8 | 232 | 112.3 | Upgrade
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| Total Current Liabilities | 1,296 | 1,237 | 964.8 | 1,017 | 1,028 | 943.9 | Upgrade
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| Long-Term Debt | 1,482 | 1,118 | 806.2 | 749.7 | 827.9 | 705.9 | Upgrade
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| Long-Term Leases | 692.6 | 558.2 | 533.8 | 560.3 | 503.6 | 534.2 | Upgrade
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| Pension & Post-Retirement Benefits | 2 | 1.9 | 1.8 | 1.7 | 1.6 | 1.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.6 | 13 | 27.5 | 15.7 | 40.4 | 27 | Upgrade
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| Other Long-Term Liabilities | 193.3 | 214.5 | 247.8 | 290.2 | 433 | 361.2 | Upgrade
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| Total Liabilities | 3,680 | 3,143 | 2,582 | 2,635 | 2,834 | 2,574 | Upgrade
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| Common Stock | 64.1 | 64.1 | 64.1 | 64.1 | 64.1 | 64.1 | Upgrade
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| Additional Paid-In Capital | 874.4 | 874.4 | 874.4 | 874.4 | 874.4 | 874.4 | Upgrade
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| Retained Earnings | 3,197 | 2,747 | 2,623 | 2,286 | 1,778 | 1,555 | Upgrade
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| Treasury Stock | -837.4 | -837.4 | -837.4 | -711 | -555.7 | -362.4 | Upgrade
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| Comprehensive Income & Other | -934.7 | -888.4 | -879.3 | -884.8 | -874.3 | -937.7 | Upgrade
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| Total Common Equity | 2,363 | 1,960 | 1,845 | 1,628 | 1,287 | 1,193 | Upgrade
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| Minority Interest | 30.9 | 28 | 28.2 | 40 | 22 | 18.1 | Upgrade
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| Shareholders' Equity | 2,394 | 1,988 | 1,873 | 1,668 | 1,309 | 1,211 | Upgrade
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| Total Liabilities & Equity | 6,075 | 5,131 | 4,455 | 4,303 | 4,143 | 3,785 | Upgrade
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| Total Debt | 2,330 | 1,861 | 1,453 | 1,430 | 1,449 | 1,429 | Upgrade
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| Net Cash (Debt) | -1,957 | -1,601 | -1,073 | -1,068 | -1,112 | -971.6 | Upgrade
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| Net Cash Per Share | -4.52 | -3.70 | -2.45 | -2.32 | -2.36 | -1.94 | Upgrade
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| Filing Date Shares Outstanding | 432.93 | 432.93 | 432.93 | 440.1 | 460.09 | 496.04 | Upgrade
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| Total Common Shares Outstanding | 432.93 | 432.93 | 432.93 | 450.09 | 471.98 | 501.96 | Upgrade
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| Working Capital | 1,397 | 1,119 | 1,511 | 1,580 | 1,585 | 1,212 | Upgrade
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| Book Value Per Share | 5.46 | 4.53 | 4.26 | 3.62 | 2.73 | 2.38 | Upgrade
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| Tangible Book Value | 2,093 | 1,902 | 1,803 | 1,604 | 1,166 | 1,072 | Upgrade
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| Tangible Book Value Per Share | 4.84 | 4.39 | 4.16 | 3.56 | 2.47 | 2.14 | Upgrade
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| Land | - | 894.1 | 838.4 | 926.6 | 1,060 | 905.4 | Upgrade
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| Machinery | - | 1,477 | 1,290 | 1,232 | 995.8 | 878.8 | Upgrade
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| Leasehold Improvements | - | 269.9 | 256.3 | 270.2 | 125.1 | 280.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.