Franchise Brands PLC
Franchise Brands plc, through its subsidiaries, engages in franchising and related activities in the United Kingdom, Ireland, North America, and Continental Europe. The company operates through six segments: Pirtek Europe, Water & Waste Services, Filta International, B2C, Azura, and Others. It offers on-site hydraulic hose replacement and related services under the Pirtek name; drainage solutions… Read more
Franchise Brands PLC (FRAN) - Total Liabilities
Latest total liabilities as of June 2025: GBX146.85 Million GBX
Based on the latest financial reports, Franchise Brands PLC (FRAN) has total liabilities worth GBX146.85 Million GBX as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Franchise Brands PLC - Total Liabilities Trend (2013–2024)
This chart illustrates how Franchise Brands PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Franchise Brands PLC Competitors by Total Liabilities
The table below lists competitors of Franchise Brands PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Multistack International Ltd
AU:MSI
|
Australia | AU$2.88 Million |
|
ChenFull Precision Co., Ltd
TWO:6829
|
Taiwan | NT$1.13 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Franchise Brands PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Franchise Brands PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Franchise Brands PLC (2013–2024)
The table below shows the annual total liabilities of Franchise Brands PLC from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX154.74 Million | -7.92% |
| 2023-12-31 | GBX168.05 Million | +471.63% |
| 2022-12-31 | GBX29.40 Million | +47.41% |
| 2021-12-31 | GBX19.94 Million | -19.28% |
| 2020-12-31 | GBX24.71 Million | -20.79% |
| 2019-12-31 | GBX31.19 Million | +79.20% |
| 2018-12-31 | GBX17.41 Million | +1.42% |
| 2017-12-31 | GBX17.16 Million | +770.73% |
| 2016-12-31 | GBX1.97 Million | -30.39% |
| 2015-12-31 | GBX2.83 Million | -31.98% |
| 2014-12-31 | GBX4.16 Million | -2.72% |
| 2013-12-31 | GBX4.28 Million | -- |