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 24 Apr 2022, The total current assets of Frasers Group plc (LSE:FRAS) was around £2,612,300,000 which consisted of £336,800,000 of Cash, £1,277,600,000 of Inventory and £485,000,000 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

Current assets
Total assets

The latest balance sheet of Frasers Group plc also showed £1,011,000,000 of Property Plant Equipment and £44,400,000 of Good will. Also there were £76,200,000 of Intangible assets and £192,200,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were £4,142,700,000.

Frasers Group plc Balance Sheet Statement - Liabilities

FRAS's latest annual results shows the balance sheet has £358,100,000 of Accounts Payable. Also there were no Short/Long term debt, £827,900,000 of Long term debt, £282,900,000 of Other Current liabilities and £1,027,600,000 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
Current liabilities
Total liabilities

As per the 24 Apr 2022's annual report of Frasers Group plc, the total liabilities were £2,834,100,000.

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 £1,286,600,000 which consisted of £64,100,000 of Common stocks, £1,778,100,000 of Retained earnings and £-874,300,000 of Other stock holder equity.

FRAS Balance Sheet Statement History

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

24 Apr 2022 25 Apr 2021 26 Apr 2020 28 Apr 2019
Cash 336.8M 457M 534M 448M
Net Receivables 485M 330.9M 288.4M 347.2M
Inventory 1.28B 1.1B 1.2B 978.4M
Total Current Assets 2.61B 2.16B 2.22B 2.03B
Property Plant Equipment 1.01B 1.16B 1.35B 823.2M
Good Will 44.4M 46.7M 54.1M 57.3M
Intangible Assets 76.2M 73.8M 89.3M 95.7M
Other Assets 192.2M 80.9M 68.8M 45.9M
Deferred Long Term Asset Charges 100.8M 66.8M 49.9M 23.7M
Total Assets 4.14B 3.79B 3.87B 3.15B
Accounts Payable 358.1M 281.8M 306.9M 241.2M
Short/Long Term Debt - - - -
Other Current Liabilities 282.9M 202.2M 203.2M 197.9M
Long Term Debt 827.9M 705.9M 900M 820M
Other Liabilities 475M 390.1M 363.5M 471.4M
Total Current Liabilities 1.03B 943.9M 848.2M 598.5M
Total Liabilities 2.83B 2.57B 2.59B 1.9B
Common Stock 64.1M 64.1M 64.1M 64.1M
Retained Earnings 1.78B 1.55B 1.56B 1.52B
Treasury Stock -1.43B -1.3B -1.24B -1.21B
Other Stockholder Equity -874.3M -937.7M -873.4M -864.5M
Total Stockholder Equity 1.29B 1.19B 1.27B 1.25B
Net Tangible Assets 1.17B 1.07B 1.12B 1.09B

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

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

As of 24 Apr 2022, Frasers Group plc (LSE:FRAS) has £336,800,000 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 £827,900,000 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 £1,286,600,000 of Total stock holder equity.