Future plc (LON: FUTR)
London
· Delayed Price · Currency is GBP · Price in GBp941.00
-12.50 (-1.31%)
Dec 23, 2024, 5:48 PM BST
Future Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 39.7 | 39.7 | 60.3 | 29.2 | 324.3 | 19.3 | Upgrade
|
| Cash & Short-Term Investments | 39.7 | 39.7 | 60.3 | 29.2 | 324.3 | 19.3 | Upgrade
|
| Cash Growth | -34.16% | -34.16% | 106.51% | -91.00% | 1580.31% | 192.42% | Upgrade
|
| Accounts Receivable | 117.3 | 117.3 | 78.7 | 97.3 | 73.8 | 54.5 | Upgrade
|
| Other Receivables | 1.3 | 1.3 | 7 | 13.8 | 1.6 | 7.5 | Upgrade
|
| Receivables | 118.6 | 118.6 | 85.7 | 111.1 | 75.4 | 62 | Upgrade
|
| Inventory | 0.4 | 0.4 | 1.3 | 1.2 | 1 | 0.7 | Upgrade
|
| Prepaid Expenses | - | - | 41.4 | 42.7 | 24.5 | 13.7 | Upgrade
|
| Total Current Assets | 158.7 | 158.7 | 201.5 | 189.3 | 425.2 | 95.7 | Upgrade
|
| Property, Plant & Equipment | 32.8 | 32.8 | 34.4 | 53 | 47.4 | 20.9 | Upgrade
|
| Long-Term Investments | 1.4 | 1.4 | 6 | - | - | - | Upgrade
|
| Goodwill | 1,012 | 1,012 | 1,054 | 1,070 | 688.2 | 309.7 | Upgrade
|
| Other Intangible Assets | 502 | 502 | 585.8 | 646.2 | 466.5 | 183.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.4 | 1.4 | - | - | 3.8 | 1 | Upgrade
|
| Total Assets | 1,708 | 1,708 | 1,881 | 1,958 | 1,631 | 611.2 | Upgrade
|
| Accounts Payable | 121.7 | 121.7 | 26 | 28.8 | 25.8 | 25.4 | Upgrade
|
| Accrued Expenses | - | - | 83.9 | 107.8 | 96.8 | 73.5 | Upgrade
|
| Short-Term Debt | - | - | - | 4.2 | 3.1 | 7.8 | Upgrade
|
| Current Portion of Long-Term Debt | 20 | 20 | - | 79.6 | 39.4 | - | Upgrade
|
| Current Portion of Leases | 8.4 | 8.4 | 9.3 | 12.1 | 4.9 | 6 | Upgrade
|
| Current Income Taxes Payable | 6.5 | 6.5 | - | 1 | 2.1 | - | Upgrade
|
| Current Unearned Revenue | 60.2 | 60.2 | 58.5 | 55.8 | 7.1 | 8.7 | Upgrade
|
| Other Current Liabilities | 12.2 | 12.2 | 26.7 | 11.7 | 11.1 | 8.6 | Upgrade
|
| Total Current Liabilities | 229 | 229 | 208.9 | 304.6 | 190.3 | 130 | Upgrade
|
| Long-Term Debt | 277.6 | 277.6 | 387.6 | 369 | 458.1 | 73.6 | Upgrade
|
| Long-Term Leases | 29.8 | 29.8 | 35.5 | 55.8 | 44 | 18.7 | Upgrade
|
| Long-Term Unearned Revenue | 10.3 | 10.3 | 11.9 | 14.9 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 94.9 | 94.9 | 115.5 | 131.7 | 70.3 | 2.5 | Upgrade
|
| Other Long-Term Liabilities | 4.7 | 4.7 | 7.2 | 21.4 | 6.1 | 5.1 | Upgrade
|
| Total Liabilities | 646.3 | 646.3 | 766.6 | 897.4 | 768.8 | 229.9 | Upgrade
|
| Common Stock | 16.8 | 16.8 | 17.8 | 18.1 | 18.1 | 14.7 | Upgrade
|
| Additional Paid-In Capital | - | - | 197 | 197 | 197 | 197 | Upgrade
|
| Retained Earnings | 970.4 | 970.4 | 300.8 | 201 | 83 | 5.3 | Upgrade
|
| Treasury Stock | -10.9 | -10.9 | -15.3 | -8 | -7.6 | -8.8 | Upgrade
|
| Comprehensive Income & Other | 85.4 | 85.4 | 614.4 | 652.6 | 571.8 | 173.1 | Upgrade
|
| Shareholders' Equity | 1,062 | 1,062 | 1,115 | 1,061 | 862.3 | 381.3 | Upgrade
|
| Total Liabilities & Equity | 1,708 | 1,708 | 1,881 | 1,958 | 1,631 | 611.2 | Upgrade
|
| Total Debt | 335.8 | 335.8 | 432.4 | 520.7 | 549.5 | 106.1 | Upgrade
|
| Net Cash (Debt) | -296.1 | -296.1 | -372.1 | -491.5 | -225.2 | -86.8 | Upgrade
|
| Net Cash Per Share | -2.57 | -2.57 | -3.09 | -4.06 | -1.98 | -0.89 | Upgrade
|
| Filing Date Shares Outstanding | 113.24 | 113.24 | 115.38 | 120.37 | 120.21 | 97.2 | Upgrade
|
| Total Common Shares Outstanding | 113.24 | 113.24 | 117.72 | 120.37 | 120.21 | 97.2 | Upgrade
|
| Working Capital | -70.3 | -70.3 | -7.4 | -115.3 | 234.9 | -34.3 | Upgrade
|
| Book Value Per Share | 9.38 | 9.38 | 9.47 | 8.81 | 7.17 | 3.92 | Upgrade
|
| Tangible Book Value | -452 | -452 | -524.7 | -655.1 | -292.4 | -112.3 | Upgrade
|
| Tangible Book Value Per Share | -3.99 | -3.99 | -4.46 | -5.44 | -2.43 | -1.16 | Upgrade
|
| Land | - | - | 6.4 | 5.7 | 3.5 | 3.8 | Upgrade
|
| Machinery | - | - | 16.8 | 16.2 | 12.3 | 8.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.