Franchise Brands PLC
LSE:FRAN
Balance Sheet
Balance Sheet Decomposition
Franchise Brands PLC
Franchise Brands PLC
Balance Sheet
Franchise Brands PLC
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
3
|
3
|
3
|
2
|
13
|
9
|
11
|
12
|
13
|
|
| Cash Equivalents |
0
|
1
|
1
|
3
|
3
|
3
|
2
|
13
|
9
|
11
|
12
|
13
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
8
|
11
|
17
|
15
|
16
|
24
|
39
|
37
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
8
|
11
|
15
|
13
|
15
|
23
|
28
|
27
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
11
|
11
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
7
|
8
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
|
| Total Current Assets |
1
|
1
|
1
|
4
|
12
|
14
|
19
|
29
|
26
|
37
|
62
|
61
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
1
|
5
|
5
|
5
|
6
|
14
|
16
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1
|
5
|
5
|
5
|
6
|
14
|
16
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
5
|
5
|
9
|
12
|
|
| Intangible Assets |
1
|
1
|
1
|
2
|
27
|
8
|
12
|
11
|
11
|
26
|
135
|
126
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
19
|
23
|
23
|
24
|
59
|
170
|
170
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
19
|
23
|
23
|
24
|
59
|
170
|
170
|
|
| Total Assets |
2
N/A
|
3
+26%
|
2
-15%
|
6
+140%
|
40
+579%
|
43
+7%
|
59
+38%
|
69
+16%
|
67
-2%
|
134
+99%
|
382
+185%
|
373
-2%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
6
|
4
|
7
|
5
|
4
|
26
|
46
|
43
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
4
|
5
|
5
|
7
|
10
|
16
|
14
|
|
| Short-Term Debt |
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
4
|
3
|
5
|
3
|
1
|
1
|
12
|
12
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
7
|
8
|
|
| Total Current Liabilities |
4
|
4
|
3
|
1
|
11
|
12
|
18
|
14
|
13
|
24
|
47
|
46
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
6
|
5
|
8
|
5
|
2
|
2
|
83
|
76
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
4
|
34
|
31
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
3
|
2
|
3
|
2
|
|
| Total Liabilities |
4
N/A
|
4
-3%
|
3
-32%
|
2
-30%
|
17
+781%
|
18
+6%
|
31
+70%
|
25
-21%
|
20
-19%
|
31
+58%
|
168
+433%
|
155
-8%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Retained Earnings |
2
|
1
|
1
|
0
|
0
|
2
|
5
|
7
|
10
|
64
|
82
|
86
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
3
|
23
|
23
|
23
|
37
|
37
|
37
|
131
|
131
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
1
+36%
|
0
+70%
|
4
N/A
|
23
+477%
|
24
+8%
|
28
+14%
|
44
+57%
|
47
+8%
|
102
+116%
|
214
+109%
|
219
+2%
|
|
| Total Liabilities & Equity |
2
N/A
|
3
+26%
|
2
-15%
|
6
+140%
|
40
+579%
|
43
+7%
|
59
+38%
|
69
+16%
|
67
-2%
|
134
+99%
|
382
+185%
|
373
-2%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
47
|
47
|
47
|
48
|
78
|
78
|
79
|
96
|
96
|
130
|
194
|
194
|
|