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Franchise Brands plc (FRAN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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144.50+1.00 (+0.70%)
At close: 03:26PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,278
10,935
9,057
13,203
-
Total cash
12,278
10,935
9,057
13,203
-
Net receivables
28,335
16,205
18,685
13,113
-
Inventory
7,062
1,989
908
712
-
Total current assets
63,224
43,682
28,650
28,987
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,749
10,466
10,014
8,284
-
Accumulated depreciation
-8,927
-4,690
-4,682
-3,633
-
Net property, plant and equipment
12,822
5,776
5,332
4,651
-
Goodwill
169,957
59,084
24,125
23,301
-
Intangible assets
135,371
25,580
11,153
11,453
-
Other long-term assets
-
-1
-
-
-
Total non-current assets
319,218
91,653
40,792
39,560
-
Total assets
382,442
135,335
69,442
68,547
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,251
0
0
1,908
-
Accounts payable
12,234
6,634
13,882
4,870
-
Other current liabilities
-
-
345
320
-
Total current liabilities
48,535
25,043
15,496
14,378
-
Non-current liabilities
Long-term debt
76,908
0
0
3,200
-
Deferred tax liabilities
33,925
4,134
2,139
1,752
-
Deferred revenues
2,894
1,848
460
-
-
Other long-term liabilities
-
-
2,568
3,136
3,606
Total non-current liabilities
119,514
7,608
6,947
10,328
-
Total liabilities
168,049
32,651
22,443
24,706
-
Stockholders' equity
Common stock
969
652
480
479
-
Retained earnings
13,258
14,026
7,875
4,849
-
Total stockholders' equity
214,393
102,684
46,999
43,841
-
Total liabilities and stockholders' equity
382,442
135,335
69,442
68,547
-