The Property Franchise 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 The Property Franchise Group's balance sheet done over the years? Its assets were worth $57,679,000 last year, which is less than in the previous period. 29% of The Property Franchise Group’s total assets is currently financed by debt. Its liabilities reached the amount of $16,867,000, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2014 | 10949755 | 4.67M | 42.68% |
|---|---|---|---|
| 2015 | 11412814 | 3.77M | 33.09% |
| 2016 | 20468988 | 8.28M | 40.47% |
| 2017 | 20025878 | 5.75M | 28.76% |
| 2018 | 20836437 | 5.11M | 24.53% |
| 2019 | 21090957 | 3.83M | 18.19% |
| 2020 | 25196000 | 4.62M | 18.35% |
| 2021 | 60365000 | 27.00M | 44.74% |
| 2022 | 57809000 | 20.62M | 35.68% |
| 2023 | 57679000 | 16.86M | 29.24% |
TPFG.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.64M | 6.68M | 8.41M | 8.77M | 4.01M | 3.85M | 2.59M | 2.04M | 4.34M | 3.36M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.9M | 1.81M | 1.03M | 110K | 360.80K | 776.46K | 137.86K | 280.63K | 91.85K | 55.53K |
Inventory | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 0 |
Other current assets | 2.23M | -8.49M | -9.45M | -8.88M | -4.37M | 319.80K | 979.47K | 1.19M | 820.32K | 1.16M |
Total current assets | 11.77M | 10.40M | 11.23M | 10.06M | 5.49M | 4.95M | 3.71M | 3.52M | 5.25M | 4.58M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.70M | 1.77M | 1.78M | 154K | 152.13K | 103.58K | 109.26K | 125.98K | 140.24K | 92.15K |
Goodwill | 23.31M | 23.24M | 23.24M | 7.41M | 7.22M | 7.22M | 7.22M | 7.22M | 1.38M | 1.38M |
Intangible assets | 20.43M | 44.95M | 46.49M | 14.38M | 14.78M | 8.09M | 8.68M | 9.59M | 4.62M | 4.88M |
Long term investments | 0 | 137K | 169K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 440K | 2.44M | 2.20M | -7.41M | -7.22M | -15.42M | -16.02M | -16.94M | -6.15M | -6.36M |
Total non-current assets | 45.90M | 46.87M | 48.70M | 14.53M | 14.93M | 15.42M | 16.02M | 16.94M | 6.15M | 6.36M |
Total assets | 57.67M | 57.80M | 60.36M | 25.19M | 21.09M | 20.83M | 20.02M | 20.46M | 11.41M | 10.94M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -506K | -2.34M | -41K | -52.66K | 36K | 117K | -900K | -500K | -500K |
Short term debt | 2.89M | 506K | 2.34M | 41K | 52.66K | 900K | 900K | 900K | 500K | 500K |
Total current liabilities | 10.64M | 8.39M | 9.73M | 3.46M | 2.67M | 3.03M | 2.69M | 2.12M | 1.71M | 1.88M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.64M | 5M | 9.21M | 45K | 25.08K | 700K | 1.6M | 2.5M | 1.5M | 2M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 181K | 8.09M | 7.60M | 3.42M | 2.61M | -1.40M | -1.46M | -1.92M | -558.00K | -791.13K |
Total non-current liabilities | 6.22M | 5M | 9.21M | 1.16M | 1.16M | 700K | 1.6M | 2.5M | 1.5M | 2M |
Total liabilities | 16.86M | 20.62M | 27.00M | 4.62M | 3.83M | 5.11M | 5.75M | 8.28M | 3.77M | 4.67M |
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