In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Frasers Group Plc Balance Sheet Statement - Assets

As of 30 Apr 2025, The total current assets of Frasers Group Plc (LSE:FRAS) was around £2,355,600,000 which consisted of £252,200,000 of Cash, £1,128,300,000 of Inventory and £246,600,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in GBP

Cash
£252,200,000
Current assets
£2,355,600,000
Total assets
£5,130,700,000

The latest balance sheet of Frasers Group Plc also showed £1,097,200,000 of Property Plant Equipment and £30,400,000 of Good will. Also there were £28,100,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were £5,130,700,000.

Frasers Group Plc Balance Sheet Statement - Liabilities

FRAS's latest annual results shows the balance sheet has £339,900,000 of Accounts Payable. Also there were £1,861,000,000 of Short/Long term debt, £1,118,200,000 of Long term debt, no Other Current liabilities and £1,236,800,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
£339,900,000
Current liabilities
£1,236,800,000
Total liabilities
£3,142,600,000

As per the 30 Apr 2025's annual report of Frasers Group Plc, the total liabilities were £3,142,600,000.

FRAS Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Frasers Group Plc showed the total stock holder equity was £1,960,100,000 which consisted of £64,100,000 of Common stocks, £2,747,400,000 of Retained earnings and £60,200,000 of Other stock holder equity.

FRAS Balance Sheet Statement History

Following table shows the history of balance sheet for Frasers Group Plc (FRAS).

30 Apr 2025 30 Apr 2024 30 Apr 2023 30 Apr 2022 30 Apr 2021
Cash 252,200,000 358,600,000 332,900,000 336,800,000 -
Net Receivables 246,600,000 297,800,000 291,500,000 841,400,000 -
Inventory 1,128,300,000 1,355,300,000 1,464,900,000 1,277,600,000 -
Total Current Assets 2,355,600,000 2,476,000,000 2,597,200,000 2,612,300,000 -
Property Plant Equipment 1,097,200,000 962,600,000 1,132,000,000 1,011,000,000 -
Good Will 30,400,000 9,900,000 9,900,000 44,400,000 -
Intangible Assets 28,100,000 32,300,000 14,200,000 76,200,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 5,130,700,000 4,454,900,000 4,302,700,000 4,149,000,000 -
Accounts Payable 339,900,000 328,200,000 374,900,000 729,800,000 -
Short/Long Term Debt 1,861,000,000 1,452,500,000 1,429,600,000 1,448,500,000 -
Other Current Liabilities - - - - -
Long Term Debt 1,118,200,000 806,200,000 749,700,000 827,900,000 -
Other Liabilities - - - - -
Total Current Liabilities 1,236,800,000 964,800,000 1,016,900,000 1,027,600,000 -
Total Liabilities 3,142,600,000 2,581,900,000 2,634,500,000 2,834,100,000 -
Common Stock 64,100,000 64,100,000 64,100,000 64,100,000 -
Retained Earnings 2,747,400,000 2,623,000,000 2,285,500,000 1,784,400,000 -
Treasury Stock 837,400,000 837,400,000 711,000,000 555,700,000 -
Other Stockholder Equity 60,200,000 51,500,000 33,200,000 14,200,000 -
Total Stockholder Equity 1,960,100,000 1,844,800,000 1,628,200,000 1,292,900,000 -
Net Tangible Assets 1,901,600,000 1,802,600,000 1,604,100,000 1,172,300,000 -

Frasers Group Plc (LSE:FRAS) Balance Sheet Statement FAQ

1. How much Cash Frasers Group Plc has on their balance sheet?

As of 30 Apr 2025, Frasers Group Plc (LSE:FRAS) has £252,200,000 of Cash.

2. What's the long term debt of Frasers Group Plc?

As per the latest Balance sheet of Frasers Group Plc (LSE:FRAS), it has £1,118,200,000 of Long term debt.

3. How much share holder equity does Frasers Group Plc has?

The Frasers Group Plc (LSE:FRAS)'s balance sheet shows that it has £1,960,100,000 of Total stock holder equity.