Below are the financial statements of Frasers Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of GBP | 2025 | 2024 |
---|---|---|
Assets - non current | — | — |
Property, plant and equipment | 1,097.2a | 962.6a |
Investment properties | 513.3a | 350.5a |
Intangible assets | 58.5a | 42.2a |
Long-term financial assets | 959.1a | 495.4a |
Investment in associated undertakings | 36.4a | 18a |
Retirement benefit surplus | 0.1a | 0.6a |
Deferred tax assets | 110.5a | 109.6a |
Assets - current | — | — |
Inventories | 1,128.3a | 1,355.3a |
Trade and other receivables | 927.8a | 674.9a |
Derivative financial assets | 47.3a | 87.2a |
Cash and cash equivalents | 252.2a | 358.6a |
Total assets | 5,130.7a | 4,454.9a |
Liabilities - non current | — | — |
Lease liabilities | -558.2a | -533.8a |
Borrowings | -1,118.2a | -806.2a |
Retirement benefit obligations | -1.9a | -1.8a |
Deferred tax liabilities | -13a | -27.5a |
Provisions | -214.5a | -247.8a |
Liabilities - current | — | — |
Borrowings | -75a | 0a |
Derivative financial liabilities | -327.3a | -62.8a |
Trade and other payables | -663.8a | -683.9a |
Lease liabilities | -109.6a | -112.5a |
Provisions | -9.1a | -11.2a |
Current tax liabilities | -52a | -94.4a |
Total liabilities | -3,142.6a | -2,581.9a |
Net assets | 1,988.1a | 1,873a |
Equity | — | — |
Share capital | 64.1a | 64.1a |
Share premium | 874.3a | 874.3a |
Treasury shares reserve | -770.6a | -770.6a |
Permanent contribution to capital | 0.1a | 0.1a |
Capital redemption reserve | 8a | 8a |
Foreign currency translation reserve | 22.1a | 25.7a |
Reverse combination reserve | -987.3a | -987.3a |
Own share reserve | -66.8a | -66.8a |
Hedging reserve | 7.5a | 21.7a |
Share based payment reserve | 60.1a | 51.4a |
Revaluation reserve | 1.2a | 1.2a |
Retained earnings | 2,747.4a | 2,623a |
Issued capital and reserves attributable to owners of the parent | 1,960.1a | 1,844.8a |
Non-controlling interests | 28a | 28.2a |
Total equity | 1,988.1a | 1,873a |
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