Franchise Brands
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Franchise Brands's balance sheet done over the years? Its assets were worth $382,442,000 last year, which is more than in the previous period. 44% of Franchise Brands’s total assets is currently financed by debt. Its liabilities reached the amount of $168,049,000, which means an increase by 472% compared compared to last year.
Debt to Assets
| 2014 | 2894896 | 4.16M | 143.8% |
|---|---|---|---|
| 2015 | 2451438 | 2.83M | 115.5% |
| 2016 | 5874000 | 1.97M | 33.55% |
| 2017 | 40354000 | 17.16M | 42.53% |
| 2018 | 41847000 | 17.40M | 41.59% |
| 2019 | 59048000 | 31.18M | 52.82% |
| 2020 | 68547000 | 24.70M | 36.04% |
| 2021 | 67268000 | 19.94M | 29.65% |
| 2022 | 132438000 | 29.39M | 22.2% |
| 2023 | 382442000 | 168.04M | 43.94% |
FRAN.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.27M | 10.79M | 9.05M | 13.20M | 1.68M | 2.94M | 3.24M | 2.99M | 495.64K | 1.05M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 28.33M | 21.45M | 16.26M | 14.72M | 16.60M | 0 | 7.65M | 0 | 182K | 238.60K |
Inventory | 7.06M | 1.98M | 908K | 712K | 594K | 245K | 252K | 193K | 170.21K | 108.79K |
Other current assets | 15.47M | 27.54M | 248K | 351K | 334K | 11.04M | 486K | 307K | 66.61K | 67.09K |
Total current assets | 63.22M | 40.33M | 26.47M | 28.98M | 19.21M | 14.23M | 13.16M | 3.49M | 914.47K | 1.46M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.82M | 5.77M | 5.33M | 4.65M | 4.78M | 382K | 162K | 121K | 162.19K | 154.06K |
Goodwill | 169.95M | 58.34M | 24.12M | 23.30M | 23.30M | 19.48M | 19.48M | 1.31M | 1.18M | 1.17M |
Intangible assets | 135.37M | 26.77M | 11.15M | 11.45M | 11.75M | 27.23M | 7.53M | 828K | 74.99K | 0 |
Long term investments | 0 | 811K | 182K | 155K | 0 | 0 | 0 | 0 | 114.91K | 50 |
Other non-current assets | 1.06M | 1.21M | 182K | 155K | 0 | 0 | 0 | 112K | 114.91K | 103.20K |
Total non-current assets | 319.21M | 92.10M | 40.79M | 39.56M | 39.83M | 27.61M | 27.18M | 2.37M | 1.53M | 1.42M |
Total assets | 382.44M | 132.43M | 67.26M | 68.54M | 59.04M | 41.84M | 40.35M | 5.87M | 2.45M | 2.89M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.31M | 807K | 213K | 445K | 0 | -4.65M | -3.64M | -782K | 600.56K | 0 |
Short term debt | 11.86M | 831K | 754K | 2.80M | 4.99M | 3.46M | 4.18M | 196K | 1.79M | 3.25M |
Total current liabilities | 48.53M | 21.58M | 13.45M | 14.37M | 18.27M | 12.25M | 11.31M | 1.48M | 2.69M | 4.07M |
| Non-current liabilities: | ||||||||||
Long term debt | 82.69M | 1.62M | 1.78M | 5.44M | 7.76M | 4.45M | 5.32M | 323K | 105.89K | 78.71K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 2.10M | 3.13M | 3.60M | 0 | 151K | 0 | 0 | 0 |
Total non-current liabilities | 119.51M | 7.81M | 6.48M | 10.32M | 12.91M | 5.15M | 5.84M | 486K | 136.69K | 92.71K |
Total liabilities | 168.04M | 29.39M | 19.94M | 24.70M | 31.18M | 17.40M | 17.16M | 1.97M | 2.83M | 4.16M |
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