Franchise Brands PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
489.30
1,051.80
495.60
2,999.00
3,245.00
2,940
Total Accounts Receivable
153.80
242.50
182.70
170.00
9,413.00
10,770
Inventories
91.70
108.80
170.20
193.00
252.00
245
Other Current Assets
90.20
63.20
65.90
137.00
257.00
278
Total Current Assets
824.90
1,466.30
914.50
3,499.00
13,167.00
14,233
Net Property, Plant & Equipment
171.80
154.10
162.20
121.00
162.00
382
Total Investments and Advances
0.10
0.10
-
-
-
-
Long-Term Note Receivable
76.50
103.20
114.90
112.00
-
-
Intangible Assets
1,224.70
1,171.40
1,259.90
2,142.00
27,025.00
27,232
Total Assets
2,298.00
2,894.90
2,451.40
5,874.00
40,354.00
41,847
ST Debt & Current Portion LT Debt
3,303.30
3,256.90
1,799.00
196.00
4,185.00
Accounts Payable
253.40
270.30
295.10
296.00
3,485.00
Income Tax Payable
188.70
93.70
111.00
211.00
-
Other Current Liabilities
492.20
449.30
489.60
782.00
3,647.00
Total Current Liabilities
4,237.50
4,070.20
2,694.70
1,485.00
11,317.00
Long-Term Debt
41.90
78.70
105.90
323.00
5,320.00
Deferred Taxes
-
14.00
30.80
163.00
526.00
Total Liabilities
4,279.50
4,163.00
2,831.40
1,971.00
17,163.00
Common Equity (Total)
1,981.40
1,268.10
380.00
3,903.00
23,191.00
Total Shareholders' Equity
1,981.40
1,268.10
380.00
3,903.00
23,191.00
Total Equity
1,981.40
1,268.10
380.00
3,903.00
23,191.00
Liabilities & Shareholders' Equity
2,298.00
2,894.90
2,451.40
5,874.00
40,354.00
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