The
TPFG.LThe Property Franchise Group PLC Price (TPFG.L)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
33,561,469
(4.4176)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
The Property Franchise Group PLCCurrency: GBp
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 303.28k | 638.79k | 4.82M | 3.37M | 4.35M | 2.05M | 2.59M | 3.86M | 4.01M | 8.77M | 8.41M | 6.68M | 7.64M | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Net Receivables | 0.00 | 0.00 | 543.83k | 55.54k | 91.86k | 280.64k | 137.86k | 776.47k | 783.79k | 897.00k | 1.98M | 1.44M | 1.90M | ||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | ||||||
| Other Current Assets | 400.49k | 473.95k | 1.02M | 1.16M | 820.33k | 1.20M | 979.48k | 319.81k | 699.22k | 394.00k | 840.00k | 2.28M | 2.23M | ||||||
| Total Current Assets | 703.78k | 1.11M | 5.90M | 4.59M | 5.26M | 3.52M | 3.71M | 4.95M | 5.49M | 10.06M | 11.23M | 10.40M | 11.78M | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 50.50k | 123.78k | 84.49k | 92.16k | 140.24k | 125.98k | 109.27k | 103.58k | 152.14k | 154.00k | 1.79M | 1.78M | 1.71M | ||||||
| Goodwill | 75.00k | 75.00k | 75.00k | 1.39M | 1.39M | 7.23M | 7.23M | 7.23M | 7.23M | 7.41M | 23.24M | 23.24M | 23.32M | ||||||
| Intangible Assets | 233.42k | 521.98k | 75.00k | 4.88M | 4.63M | 9.59M | 8.69M | 8.10M | 14.79M | 14.38M | 46.50M | 44.96M | 20.44M | ||||||
| Long Term Investments | 0.00 | 0.00 | 124.83k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 169.00k | 137.00k | 0.00 | ||||||
| Tax Assets | 0.00 | 0.00 | 34.65k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,193,000.00 | -25,683,000.00 | 0.00 | ||||||
| Other Non-Current Assets | 0.00 | 0.00 | -159,486.00 | -6,362,331.00 | -6,154,577.00 | -16,946,320.00 | -16,021,563.00 | -15,428,339.00 | -7,226,160.00 | -7,411,000.00 | 2.21M | 2.44M | 440.00k | ||||||
| Total Non-Current Assets | 358.93k | 720.76k | 159.49k | 6.36M | 6.15M | 16.95M | 16.02M | 15.43M | 14.94M | 14.53M | 48.71M | 46.87M | 45.90M | ||||||
| Other Assets | 0.00 | 0.00 | 34.65k | 0.00 | 0.00 | 0.00 | 292.45k | 453.84k | 657.95k | 600.00k | 424.00k | 537.00k | 0.00 | ||||||
| Total Assets | 1.06M
+0% |
1.83M
+73% |
6.09M
+232% |
10.95M
+80% |
11.41M
+4% |
20.47M
+79% |
20.03M
-2% |
20.84M
+4% |
21.09M
+1% |
25.20M
+19% |
60.37M
+140% |
57.81M
-4% |
57.68M
0% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 33.98k | 150.03k | 170.72k | 178.67k | 84.36k | 253.03k | 154.08k | 164.18k | 741.58k | 176.00k | 850.00k | 1.63M | 1.55M | ||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 500.00k | 500.00k | 900.00k | 900.00k | 900.00k | 52.66k | 41.00k | 2.34M | 506.00k | 2.90M | ||||||
| Tax Payables | 560.71k | 739.03k | 594.00k | 675.88k | 692.97k | 501.70k | 1.06M | 1.28M | 1.19M | 1.95M | 2.50M | 2.39M | 2.65M | ||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | -500,000.00 | -500,000.00 | -900,000.00 | 117.00k | 36.00k | -52,660.00 | -41,000.00 | -2,340,000.00 | -506,000.00 | 0.00 | ||||||
| Other Current Liabilities | 132.71k | 215.76k | 352.44k | 527.32k | 440.67k | 473.74k | 572.99k | 693.52k | 683.00k | 1.30M | 4.04M | 3.87M | 3.55M | ||||||
| Total Current Liabilities | 727.39k | 1.10M | 1.12M | 1.88M | 1.72M | 2.13M | 2.69M | 3.04M | 2.67M | 3.46M | 9.73M | 8.39M | 10.65M | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 2.00M | 1.50M | 2.50M | 1.60M | 700.00k | 25.09k | 45.00k | 11.49M | 6.86M | 1.65M | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 1.21M | 398.38k | 447.02k | 117.00k | 36.00k | -2,618,386.00 | -3,423,000.00 | -13,175,000.00 | -13,264,000.00 | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 11.27k | 10.76k | 0.00 | 791.14k | 558.00k | 1.48M | 1.47M | 1.37M | 1.14M | 1.12M | 5.57M | 5.17M | 4.39M | ||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | -791,136.00 | -558,001.00 | -1,475,481.00 | -1,467,598.00 | -1,372,196.00 | 0.00 | 0.00 | -7,845,000.00 | -7,024,000.00 | 181.00k | ||||||
| Total Non-Current Liabilities | 11.27k | 10.76k | -215,129.00 | 2.00M | 1.50M | 2.50M | 1.60M | 700.00k | 1.17M | 1.16M | 9.22M | 5.00M | 6.22M | ||||||
| Other Liabilities | 0.00 | 0.00 | 215.13k | 791.14k | 558.00k | 3.65M | 1.47M | 1.37M | 0.00 | 0.00 | 8.06M | 7.24M | 0.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 77.75k | 86.00k | 2.74M | 2.36M | 2.04M | ||||||
| Total Liabilities | 738.66k
+0% |
1.12M
+51% |
1.12M
+0% |
4.67M
+318% |
3.78M
-19% |
8.28M
+119% |
5.76M
-30% |
5.11M
-11% |
3.84M
-25% |
4.62M
+21% |
27.01M
+484% |
20.63M
-24% |
16.87M
-18% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 138.93k | 61.41k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock | 179.90k | 179.90k | 220.00k | 220.00k | 220.00k | 253.01k | 258.23k | 258.23k | 258.23k | 258.00k | 320.00k | 320.00k | 323.00k | ||||||
| Retained Earnings | 323.94k | 717.81k | 1.10M | 2.33M | 3.49M | 5.08M | 7.03M | 8.44M | 12.25M | 15.49M | 28.34M | 31.74M | 35.11M | ||||||
| Accumulated Other Comprehensive Income Loss | -81,566.00 | -103,287.00 | -138,925.00 | -61,406.00 | 314.36k | 104.38k | 137.02k | 186.88k | 709.91k | 778.00k | 905.00k | 1.32M | 16.02M | ||||||
| Other Total Stockholders Equity | -179,800.00 | -179,800.00 | 3.51M | 3.73M | 3.79M | 6.93M | 4.04M | 4.04M | 1.24M | 4.04M | -10,564,000.00 | -10,564,000.00 | -10,636,000.00 | ||||||
| Total Stockholders Equity | 324.04k | 717.91k | 4.98M | 6.28M | 7.64M | 12.19M | 14.27M | 15.72M | 17.25M | 20.56M | 33.35M | 37.16M | 40.82M | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00k | 6.00k | 22.00k | -3,000.00 | ||||||
| Total Equity | 324.04k
+0% |
717.91k
+122% |
4.98M
+593% |
6.28M
+26% |
7.64M
+22% |
12.19M
+60% |
14.27M
+17% |
15.72M
+10% |
17.25M
+10% |
20.57M
+19% |
33.36M
+62% |
37.18M
+11% |
40.81M
+10% |
||||||
| Total Liabilities And Total Equity | 1.06M
+0% |
1.83M
+73% |
6.09M
+232% |
10.95M
+80% |
11.41M
+4% |
20.47M
+79% |
20.03M
-2% |
20.84M
+4% |
21.09M
+1% |
25.20M
+19% |
60.37M
+140% |
57.81M
-4% |
57.68M
0% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
124.83k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
169.00k
+0% |
137.00k
-19% |
0.00
+0% |
||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
2.50M
+0% |
2.00M
-20% |
3.40M
+70% |
2.50M
-26% |
1.60M
-36% |
77.75k
-95% |
86.00k
+11% |
13.83M
+15,986% |
7.36M
-47% |
4.54M
-38% |
||||||
| Net Debt | -303,282.00 | -638,789.00 | -4,817,520.00 | -867,259.00 | -2,346,054.00 | 1.35M | -94,526.00 | -2,257,988.00 | -3,933,714.00 | -8,685,000.00 | 5.42M | 678.00k | -3,100,000.00 | ||||||