Franchise Brands PLC
LSE:FRAN

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Franchise Brands PLC Logo
Franchise Brands PLC
LSE:FRAN
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Price: 168 GBX Market Closed
Market Cap: 322.6m GBX
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Balance Sheet

Balance Sheet Decomposition
Franchise Brands PLC

Current Assets 67.8m
Cash & Short-Term Investments 13.7m
Receivables 46.8m
Other Current Assets 7.3m
Non-Current Assets 316.2m
PP&E 15.2m
Intangibles 300.2m
Other Non-Current Assets 856k
Current Liabilities 48.8m
Accounts Payable 33.8m
Other Current Liabilities 15m
Non-Current Liabilities 116.7m
Long-Term Debt 81.2m
Other Non-Current Liabilities 35.5m

Balance Sheet
Franchise Brands PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
1
3
3
3
2
13
9
11
12
Cash Equivalents
1
1
3
3
3
2
13
9
11
12
Total Receivables
0
0
0
8
11
17
15
16
25
41
Accounts Receivables
0
0
0
8
11
15
13
15
16
28
Other Receivables
0
0
0
0
0
2
1
1
9
12
Inventory
0
0
0
0
0
1
1
1
2
7
Other Current Assets
0
0
0
0
0
0
0
0
1
3
Total Current Assets
1
1
4
12
14
19
29
26
38
63
PP&E Net
0
0
0
1
1
5
5
5
6
13
PP&E Gross
0
0
0
0
1
5
5
5
6
13
Accumulated Depreciation
0
0
0
0
1
3
4
5
5
9
Intangible Assets
1
1
2
27
8
12
11
11
26
135
Goodwill
0
0
0
0
19
23
23
24
59
170
Note Receivable
0
0
0
0
0
0
0
0
1
1
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
6
0
Other Assets
0
0
0
0
19
23
23
24
59
170
Total Assets
3
N/A
2
-15%
6
+140%
40
+579%
43
+7%
59
+38%
69
+16%
67
-2%
135
+101%
382
+183%
Liabilities
Accounts Payable
1
1
1
6
4
7
5
4
27
47
Accrued Liabilities
0
0
0
0
4
5
5
7
10
17
Short-Term Debt
3
2
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
4
3
5
3
1
1
12
Other Current Liabilities
0
0
0
0
1
1
1
2
8
7
Total Current Liabilities
4
3
1
11
12
18
14
13
25
49
Long-Term Debt
0
0
0
6
5
8
5
2
2
83
Deferred Income Tax
0
0
0
0
1
2
2
2
4
34
Other Liabilities
0
0
0
0
0
4
3
3
2
3
Total Liabilities
4
N/A
3
-32%
2
-30%
17
+781%
18
+6%
31
+70%
25
-21%
20
-19%
33
+64%
168
+415%
Equity
Common Stock
0
0
0
0
0
0
0
0
1
1
Retained Earnings
1
1
0
0
2
5
7
10
65
82
Additional Paid In Capital
0
0
3
23
23
23
37
37
37
131
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1
N/A
0
+70%
4
N/A
23
+477%
24
+8%
28
+14%
44
+57%
47
+8%
103
+117%
214
+109%
Total Liabilities & Equity
3
N/A
2
-15%
6
+140%
40
+579%
43
+7%
59
+38%
69
+16%
67
-2%
135
+101%
382
+183%
Shares Outstanding
Common Shares Outstanding
47
47
48
78
78
79
96
96
130
194

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