Frasers Group Plc

  • Market Cap: Mid Cap
  • Industry: Retailing
  • ISIN: GB00B1QH8P22
GBP
6.79
-0.45 (-6.22%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
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
1,844.80
1,628.20
1,286.60
1,192.90
1,267.30
1,246.60
Shareholder's Funds
1,844.80
1,628.20
1,286.60
1,192.90
1,267.30
1,246.60
Minority Interest
28.20
40.00
22.00
18.10
13.00
5.80
Long-Term Borrowings
918.70
869.30
944.90
894.40
1,047.90
826.50
Secured Loans
918.70
869.30
944.90
894.40
1,047.90
826.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-82.10
-66.40
-60.40
-39.80
-24.30
5.30
Other Long Term Liabilities
810.9
841.4
1001.3
893.7
839.7
471.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
249.60
291.90
434.60
363.10
337.90
442.40
Total Non-Current Liabilities
1,617.10
1,617.60
1,829.20
1,630.20
1,739.70
1,297.90
Current Liabilities
Trade Payables
328.20
374.90
358.10
279.30
302.60
235.40
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
249.60
291.90
434.60
363.10
337.90
442.40
Total Current Liabilities
964.80
1,016.90
1,004.90
943.90
848.20
598.50
Total Liabilities
4,454.90
4,302.70
4,142.70
3,785.10
3,868.20
3,148.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,139.60
3,165.30
2,867.20
2,734.00
2,418.10
1,572.80
Less: Accumulated Depreciation
2,177.00
2,033.30
1,856.20
1,569.10
1,070.50
749.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
962.60
1,132.00
1,011.00
1,164.90
1,347.60
823.20
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
863.90
466.50
295.80
277.40
102.70
117.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
40.00
0.00
0.00
0.00
Total Non-Current Assets
1,978.90
1,705.50
1,570.40
1,629.60
1,643.60
1,117.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,355.30
1,464.90
1,277.60
1,096.60
1,198.30
978.40
Sundry Debtors
297.80
291.50
290.60
57.20
57.50
53.10
Cash and Bank
358.60
332.90
336.80
457.00
534.00
448.00
Other Current Assets
2,285.40
2,406.40
2,343.30
2,015.50
2,092.00
1,799.60
Short Term Loans and Advances
273.70
317.10
438.30
404.70
302.20
320.10
Total Current Assets
2,476.00
2,597.20
2,572.30
2,155.50
2,224.60
2,031.10
Net Current Assets (Including Current Investments)
1,511.20
1,580.30
1,567.40
1,211.60
1,376.40
1,432.60
Total Current Assets Excluding Current Investments
2,476.00
2,597.20
2,572.30
2,155.50
2,224.60
2,031.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,454.90
4,302.70
4,142.70
3,785.10
3,868.20
3,148.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
918.70
869.30
944.90
894.40
1,047.90
826.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Apr 2024 is 7.54% vs -9.45% in Apr 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Apr 2024 is -3.62% vs -15.97% in Apr 2023

stock-summary

Fixed Assets

YoY Growth in year ended Apr 2024 is -14.96% vs 11.97% in Apr 2023

stock-summary

Investments

YoY Growth in year ended Apr 2024 is 85.19% vs 57.71% in Apr 2023

stock-summary

Current Assets

YoY Growth in year ended Apr 2024 is -4.67% vs 0.97% in Apr 2023

Compare Balance Sheet Results of Frasers Group Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,844.80
1,379.00
465.80
33.78%
Shareholder's Funds
1,844.80
1,379.00
465.80
33.78%
Minority Interest
28.20
95.00
-66.80
-70.32%
Long-Term Borrowings
918.70
2,387.00
-1,468.30
-61.51%
Secured Loans
918.70
2,387.00
-1,468.30
-61.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-82.10
155.00
-237.10
-152.97%
Other Long Term Liabilities
810.90
627.00
183.90
29.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
249.60
39.00
210.60
540.00%
Total Non-Current Liabilities
1,617.10
1,171.00
446.10
38.10%
Current Liabilities
Trade Payables
328.20
260.00
68.20
26.23%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
249.60
39.00
210.60
540.00%
Total Current Liabilities
964.80
2,993.00
-2,028.20
-67.76%
Total Liabilities
4,454.90
5,638.00
-1,183.10
-20.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,139.60
1,193.00
1,946.60
163.17%
Less: Accumulated Depreciation
2,177.00
333.00
1,844.00
553.75%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
962.60
860.00
102.60
11.93%
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
863.90
56.00
807.90
1,442.68%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,978.90
2,202.00
-223.10
-10.13%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,355.30
1,935.00
-579.70
-29.96%
Sundry Debtors
297.80
427.00
-129.20
-30.26%
Cash and Bank
358.60
549.00
-190.40
-34.68%
Other Current Assets
2,285.40
3,194.00
-908.60
-28.45%
Short Term Loans and Advances
273.70
283.00
-9.30
-3.29%
Total Current Assets
2,476.00
3,436.00
-960.00
-27.94%
Net Current Assets (Including Current Investments)
1,511.20
443.00
1,068.20
241.13%
Total Current Assets Excluding Current Investments
2,476.00
3,436.00
-960.00
-27.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,454.90
5,638.00
-1,183.10
-20.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
918.70
2,387.00
-1,468.30
-61.51%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 806.20 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is 7.54% vs -9.45% in Apr 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 810.90 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is -3.62% vs -15.97% in Apr 2023

Annual - Fixed Assets
Fixed Assets 962.60 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is -14.96% vs 11.97% in Apr 2023

Annual - Investments
Investments 863.90 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is 85.19% vs 57.71% in Apr 2023

Annual - Current Assets
Current Assets 2,476.00 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is -4.67% vs 0.97% in Apr 2023