Frasers Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Frasers Group's balance sheet done over the years? Its assets were worth $4,454,900,000 last year, which is more than in the previous period. 58% of Frasers Group’s total assets is currently financed by debt. Its liabilities reached the amount of $2,581,900,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2011 | 916190000 | 585.05M | 63.86% |
|---|---|---|---|
| 2012 | 1132179000 | 660.29M | 58.32% |
| 2015 | 1773683000 | 612.13M | 34.51% |
| 2016 | 2359900000 | 975.2M | 41.32% |
| 2018 | 2891000000 | 1.69B | 58.63% |
| 2019 | 3148800000 | 1.89B | 60.23% |
| 2020 | 3868200000 | 2.58B | 66.9% |
| 2021 | 3785100000 | 2.57B | 68.01% |
| 2022 | 4142700000 | 2.83B | 68.41% |
| 2024 | 4454900000 | 2.58B | 57.96% |
FRAS.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 358.6M | 336.8M | 457M | 534M | 448M | 360M | 234.2M | 78.31M | 78.67M | 60.51M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 82.52M | 0 | 0 | 0 |
Net receivables | 571.5M | 728.9M | 461.9M | 359.7M | 100.9M | 236.5M | 161.23M | 158.94M | 0 | 0 |
Inventory | 1.35B | 1.27B | 1.09B | 1.19B | 978.4M | 873.4M | 702.2M | 517.05M | 316.8M | 217.93M |
Other current assets | 190.6M | 229M | 140M | 132.6M | 503.79M | 205M | 319.5M | 204.49M | 89.80M | 91.70M |
Total current assets | 2.47B | 2.57B | 2.15B | 2.22B | 2.03B | 1.54B | 1.31B | 878.29M | 485.27M | 370.15M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 962.6M | 1.01B | 1.16B | 1.34B | 823.2M | 862M | 585.9M | 422.74M | 313.02M | 236.09M |
Goodwill | 9.9M | 44.4M | 46.7M | 54.1M | 57.3M | 80.3M | 115.4M | 156.53M | 121.73M | 120.73M |
Intangible assets | 32.3M | 120.6M | 120.5M | 143.4M | 95.7M | 101M | 93.2M | 98.83M | 103.41M | 84.31M |
Long term investments | 863.9M | 295.8M | 277.4M | 102.7M | 95.6M | 256M | 210M | 178.92M | 0 | 0 |
Other non-current assets | 600K | -2.20M | -46.7M | -54.1M | -23.7M | -24.8M | -43.98M | -38.35M | 76.10M | 91.44M |
Total non-current assets | 1.97B | 1.57B | 1.62B | 1.64B | 1.07B | 1.29B | 1.00B | 857.03M | 646.90M | 546.03M |
Total assets | 4.45B | 4.14B | 3.78B | 3.86B | 3.14B | 2.89B | 2.35B | 1.77B | 1.13B | 916.19M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 50.9M | 89.9M | 53.6M | 0 | 0 | -769K | -1.20M | 0 | 0 |
Short term debt | 112.5M | 117M | 188.5M | 147.9M | 0 | 0 | 800K | 1.20M | 9.30M | 13.21M |
Total current liabilities | 964.8M | 1.00B | 943.9M | 848.2M | 598.5M | 708.6M | 540.7M | 382.62M | 337.71M | 286.17M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.34B | 827.9M | 705.9M | 900M | 820M | 757.1M | 333.1M | 136.84M | 214.58M | 196.18M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.23M |
Other non-current liabilities | 249.6M | 457.3M | 363.1M | 337.9M | -820M | 217.3M | 101.4M | 52.57M | 82.20M | 74.46M |
Total non-current liabilities | 1.61B | 1.82B | 1.63B | 1.73B | 820M | 750M | 333.1M | 136.84M | 322.58M | 298.88M |
Total liabilities | 2.58B | 2.83B | 2.57B | 2.58B | 1.89B | 1.69B | 975.2M | 612.13M | 660.29M | 585.05M |
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