Property Franchise Group PLC
LSE:TPFG

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Property Franchise Group PLC Logo
Property Franchise Group PLC
LSE:TPFG
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Price: 400 GBX 1.52%
Market Cap: 255m GBX
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Property Franchise Group PLC?
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Balance Sheet

Balance Sheet Decomposition
Property Franchise Group PLC

Current Assets 11.8m
Cash & Short-Term Investments 7.6m
Receivables 4.1m
Non-Current Assets 45.9m
PP&E 1.7m
Intangibles 44m
Other Non-Current Assets 210k
Current Liabilities 10.6m
Accounts Payable 6.3m
Other Current Liabilities 4.3m
Non-Current Liabilities 6.2m
Long-Term Debt 1.6m
Other Non-Current Liabilities 4.6m

Balance Sheet
Property Franchise Group 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
3
4
2
3
4
4
9
8
7
8
Cash Equivalents
3
4
2
3
4
4
9
8
7
8
Total Receivables
0
1
1
1
0
1
0
1
2
4
Accounts Receivables
0
1
1
1
0
1
0
1
1
4
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
1
0
1
2
2
0
Total Current Assets
5
5
4
4
5
5
10
11
10
12
PP&E Net
0
0
0
0
0
0
0
2
2
2
PP&E Gross
0
0
0
0
0
0
0
2
2
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
5
6
17
16
9
15
8
24
22
44
Goodwill
0
0
0
0
7
0
7
23
23
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
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
0
0
Other Assets
0
0
0
0
7
0
7
23
23
0
Total Assets
11
N/A
11
+4%
20
+79%
20
-2%
21
+4%
21
+1%
25
+19%
60
+140%
58
-4%
58
0%
Liabilities
Accounts Payable
0
1
1
1
0
2
0
1
2
6
Accrued Liabilities
0
0
0
0
1
0
2
5
5
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
1
1
0
0
2
1
3
Other Current Liabilities
0
0
0
0
1
1
1
1
1
1
Total Current Liabilities
2
2
2
3
3
3
3
10
8
11
Long-Term Debt
2
2
3
2
1
0
0
11
7
2
Deferred Income Tax
1
1
1
1
1
1
1
6
5
4
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
2
0
0
0
0
0
0
0
Total Liabilities
5
N/A
4
-19%
8
+119%
6
-30%
5
-11%
4
-25%
5
+21%
27
+483%
21
-24%
17
-18%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
2
4
5
7
11
13
16
29
33
37
Additional Paid In Capital
4
4
7
7
4
4
4
4
4
4
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Total Equity
6
N/A
8
+22%
12
+60%
14
+17%
16
+10%
17
+10%
21
+19%
33
+62%
37
+11%
41
+10%
Total Liabilities & Equity
11
N/A
11
+4%
20
+79%
20
-2%
21
+4%
21
+1%
25
+19%
60
+140%
58
-4%
58
0%
Shares Outstanding
Common Shares Outstanding
22
22
25
26
26
26
26
32
32
32

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