Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
221.51
218.56
214.04
102.68
47.33
43.84
Shareholder's Funds
221.51
218.56
214.04
102.68
47.33
43.84
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
72.10
79.80
89.02
0.83
0.75
6.01
Secured Loans
72.10
79.80
89.02
0.83
0.75
6.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
29.37
30.83
33.92
4.13
2.14
1.75
Other Long Term Liabilities
40.97
40.9
43.34
10.17
6.49
7.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
92.61
108.33
120.25
10.17
6.49
10.33
Current Liabilities
Trade Payables
11.00
12.46
12.20
6.63
4.37
4.87
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
58.55
46.41
47.39
22.48
13.46
14.38
Total Liabilities
372.67
373.30
381.68
135.34
67.27
68.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
20.15
19.98
16.99
7.87
7.18
5.79
Less: Accumulated Depreciation
4.21
4.20
3.24
2.09
1.85
1.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15.94
15.77
13.76
5.78
5.33
4.65
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.63
0.33
0.64
0.81
0.18
0.15
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
5.46
0.00
0.00
Total Non-Current Assets
305.26
312.19
320.23
97.20
40.79
39.56
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.26
7.58
7.06
1.99
0.91
0.71
Sundry Debtors
27.83
26.66
28.34
16.20
14.89
13.49
Cash and Bank
15.29
12.92
12.28
10.94
9.05
13.20
Other Current Assets
63.09
57.72
58.25
37.71
26.23
28.64
Short Term Loans and Advances
12.70
10.56
10.58
8.58
1.37
1.23
Total Current Assets
67.42
61.10
61.44
38.13
26.48
28.99
Net Current Assets (Including Current Investments)
8.86
14.70
14.05
15.65
13.02
14.61
Total Current Assets Excluding Current Investments
67.42
61.10
61.44
38.13
26.48
28.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
372.67
373.30
381.68
135.34
67.27
68.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
72.10
79.80
89.02
0.83
0.75
6.01
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Franchise Brands plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
221.51
9.28
212.23
2,286.96%
Shareholder's Funds
221.51
9.28
212.23
2,286.96%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
72.10
22.73
49.37
217.20%
Secured Loans
72.10
22.73
49.37
217.20%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
29.37
0
29.37
0.00%
Other Long Term Liabilities
40.97
2.68
38.29
1,428.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.21
-0.21
-100.00%
Total Non-Current Liabilities
92.61
2.68
89.93
3,355.60%
Current Liabilities
Trade Payables
11.00
2.80
8.20
292.86%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.21
-0.21
-100.00%
Total Current Liabilities
58.55
37.30
21.25
56.97%
Total Liabilities
372.67
49.26
323.41
656.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
20.15
6.51
13.64
209.52%
Less: Accumulated Depreciation
4.21
3.73
0.48
12.87%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
15.94
2.79
13.15
471.33%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2.63
3.44
-0.81
-23.55%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
305.26
9.06
296.20
3,269.32%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
7.26
0
7.26
0.00%
Sundry Debtors
27.83
0
27.83
0.00%
Cash and Bank
15.29
12.87
2.42
18.80%
Other Current Assets
63.09
16.25
46.84
288.25%
Short Term Loans and Advances
12.70
3.38
9.32
275.74%
Total Current Assets
67.42
40.20
27.22
67.71%
Net Current Assets (Including Current Investments)
8.86
2.90
5.96
205.52%
Total Current Assets Excluding Current Investments
67.42
40.20
27.22
67.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
372.67
49.26
323.41
656.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
72.10
22.73
49.37
217.20%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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