Franchise Brands plc (AIM:FRAN)

Franchise Brands Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.92	12.28	10.94	9.05	13.2
Cash & Short-Term Investments	12.92	12.28	10.94	9.05	13.2
Cash Growth	5.24%	12.28%	20.77%	-31.42%	684.96%
Accounts Receivable	26.66	28.34	16.21	14.9	13.49
Other Receivables	10.56	10.58	8.58	1.37	1.23
Receivables	37.22	38.91	24.79	16.27	14.72
Inventory	7.58	7.06	1.99	0.91	0.71
Prepaid Expenses	3.39	3.19	0.42	0.25	0.35
Other Current Assets	0.1	0.08	5.55	-	-
Total Current Assets	61.2	61.52	43.68	26.48	28.99
Property, Plant & Equipment	15.77	13.76	5.78	5.33	4.65
Goodwill	169.96	169.96	59.08	24.13	23.3
Other Intangible Assets	125.58	135.37	25.58	11.15	11.45
Long-Term Deferred Charges	0.45	0.43	0.4	-	-
Other Long-Term Assets	0.33	0.64	0.81	0.18	0.16
Total Assets	373.3	381.68	135.34	67.27	68.55
Accounts Payable	12.46	12.2	6.63	4.37	4.87
Accrued Expenses	13.93	15.73	10.05	6.82	5.36
Current Portion of Long-Term Debt	9.31	9.25	-	-	1.91
Current Portion of Leases	3.06	2.86	0.83	0.75	0.9
Current Income Taxes Payable	0.78	0.6	-	0.21	0.45
Current Unearned Revenue	2.24	1.32	0.87	-	-
Other Current Liabilities	4.64	5.43	6.66	1.3	0.9
Total Current Liabilities	46.41	47.39	25.04	13.46	14.38
Long-Term Debt	67.43	76.91	-	-	3.2
Long-Term Leases	8.18	6.53	1.63	1.78	2.24
Long-Term Unearned Revenue	1.89	2.89	1.85	-	-
Long-Term Deferred Tax Liabilities	30.83	33.92	4.13	2.14	1.75
Other Long-Term Liabilities	-	-	-	2.57	3.14
Total Liabilities	154.74	167.64	32.65	19.94	24.71
Common Stock	0.97	0.97	0.65	0.48	0.48
Additional Paid-In Capital	131.13	131.13	37.29	36.97	36.82
Retained Earnings	13.14	10.22	11.16	7.7	4.7
Comprehensive Income & Other	73.33	71.71	53.58	2.18	1.85
Shareholders' Equity	218.56	214.04	102.68	47.33	43.84
Total Liabilities & Equity	373.3	381.68	135.34	67.27	68.55
Total Debt	87.98	95.55	2.46	2.53	8.25
Net Cash (Debt)	-75.06	-83.27	8.48	6.52	4.96
Net Cash Growth	-	-	30.03%	31.50%	-
Net Cash Per Share	-0.39	-0.47	0.07	0.07	0.05
Filing Date Shares Outstanding	192.54	192.22	128.54	95.65	95.6
Total Common Shares Outstanding	192.54	192.22	128.54	95.65	95.6
Working Capital	14.8	14.13	18.64	13.02	14.61
Book Value Per Share	1.14	1.11	0.80	0.49	0.46
Tangible Book Value	-76.97	-91.29	18.02	12.05	9.09
Tangible Book Value Per Share	-0.40	-0.47	0.14	0.13	0.10
Machinery	6.76	6.23	4.22	4.11	2.09
Leasehold Improvements	0.54	0.42	0.26	0.35	0.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.