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Franchise Group Inc
F:3HC

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Franchise Group Inc
F:3HC
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Price: 0.0315 EUR
Market Cap: €38.8m

Balance Sheet

Balance Sheet Decomposition
Franchise Group Inc

Balance Sheet
Franchise Group Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
40
149
293
81
Cash Equivalents
40
149
293
81
Total Receivables
80
67
488
463
Accounts Receivables
35
38
85
93
Other Receivables
45
29
404
370
Inventory
300
302
673
737
Other Current Assets
20
57
24
36
Total Current Assets
440
575
1 478
1 316
PP&E Net
613
638
1 165
1 115
PP&E Gross
613
0
1 165
1 115
Accumulated Depreciation
18
0
104
168
Intangible Assets
78
110
351
340
Goodwill
134
448
807
737
Note Receivable
19
13
59
51
Long-Term Investments
0
0
35
12
Other Long-Term Assets
15
64
19
59
Other Assets
134
448
807
737
Total Assets
1 299
N/A
1 848
+42%
3 913
+112%
3 630
-7%
Liabilities
Accounts Payable
159
252
411
377
Accrued Liabilities
108
127
173
180
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
218
104
486
347
Other Current Liabilities
16
66
51
41
Total Current Liabilities
502
549
1 121
944
Long-Term Debt
245
467
1 384
1 482
Minority Interest
26
0
0
0
Other Liabilities
400
447
646
783
Total Liabilities
1 173
N/A
1 463
+25%
3 150
+115%
3 209
+2%
Equity
Common Stock
0
0
0
0
Retained Earnings
18
4
287
110
Additional Paid In Capital
108
382
475
311
Other Equity
2
1
0
0
Total Equity
125
N/A
385
+207%
763
+98%
421
-45%
Total Liabilities & Equity
1 299
N/A
1 848
+42%
3 913
+112%
3 630
-7%
Shares Outstanding
Common Shares Outstanding
18
40
40
35
Preferred Shares Outstanding
0
1
5
5