Balance Sheet

Current Liabilities	93.8m
Accounts Payable	33.6m
Other Current Liabilities	60.2m
Non-Current Liabilities	87.2m
Long-Term Debt	50.3m
Other Non-Current Liabilities	36.9m

Currency: GBP

	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	0	1	1	3	3	3	2	13	9	11
Cash Equivalents	0	1	1	3	3	3	2	13	9	11
Total Receivables	0	0	0	0	8	11	17	15	16	23
Accounts Receivables	0	0	0	0	8	11	15	13	15	23
Other Receivables	0	0	0	0	0	0	2	1	1	0
Inventory	0	0	0	0	0	0	1	1	1	3
Other Current Assets	0	0	0	0	0	0	0	0	0	0
Total Current Assets	1	1	1	4	12	14	19	29	26	36
PP&E Net	0	0	0	0	1	1	5	5	5	6
PP&E Gross	0	0	0	0	0	1	5	5	5	0
Accumulated Depreciation	0	0	0	0	0	1	3	4	5	0
Intangible Assets	1	1	1	2	27	8	12	11	11	87
Goodwill	0	0	0	0	0	19	23	23	24	0
Note Receivable	0	0	0	0	0	0	0	0	0	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	0	0
Other Assets	0	0	0	0	0	19	23	23	24	0
Total Assets	2 N/A	3 +26%	2 -15%	6 +140%	40 +579%	43 +7%	59 +38%	69 +16%	67 -2%	131 +94%
Liabilities
Accounts Payable	1	1	1	1	6	4	7	5	4	18
Accrued Liabilities	0	0	0	0	0	4	5	5	7	0
Short-Term Debt	3	3	2	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	4	3	5	3	1	1
Other Current Liabilities	0	0	0	0	0	1	1	1	2	1
Total Current Liabilities	4	4	3	1	11	12	18	14	13	20
Long-Term Debt	0	0	0	0	6	5	8	5	2	2
Deferred Income Tax	0	0	0	0	0	1	2	2	2	4
Other Liabilities	0	0	0	0	0	0	4	3	3	2
Total Liabilities	4 N/A	4 -3%	3 -32%	2 -30%	17 +781%	18 +6%	31 +70%	25 -21%	20 -19%	28 +39%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	1
Retained Earnings	2	1	1	0	0	2	5	7	10	65
Additional Paid In Capital	0	0	0	3	23	23	23	37	37	37
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	2 N/A	1 +36%	0 +70%	4 N/A	23 +477%	24 +8%	28 +14%	44 +57%	47 +8%	103 +118%
Total Liabilities & Equity	2 N/A	3 +26%	2 -15%	6 +140%	40 +579%	43 +7%	59 +38%	69 +16%	67 -2%	131 +94%
Shares Outstanding
Common Shares Outstanding	47	47	47	48	78	78	79	96	96	130

Franchise Brands PLC
LSE:FRAN