Future plc (LON: FUTR)

Future Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	60.3	29.2	324.3	19.3	6.6
Short-Term Investments	12	0	0	0	1.4
Cash & Cash Equivalents	60.3	29.2	324.3	19.3	6.6
Cash Growth	106.51%	-91.00%	1580.31%	192.42%	3.13%
Receivables	127.1	153.8	99.9	75.7	43
Inventory	1.3	1.2	1	0.7	-7.6
Other Current Assets	0.8	5.1	0	0	7.6
Total Current Assets	201.5	189.3	425.2	95.7	51
Property, Plant & Equipment	34.4	53	47.4	20.9	2.5
Long-Term Investments	-6	0	513.9	204.8	0.2
Goodwill	1,054	1,070	688.2	309.7	218.7
Intangible Assets	585.8	1,716	1,155	493.6	110.3
Other Long-Term Assets	12	-1,069.6	-1,198.3	-513.5	3.7
Total Long-Term Assets	1,680	1,769	1,206	515.5	335.4
Total Assets	1,881	1,958	1,631	611.2	386.4
Accounts Payable	128.4	28.8	25.8	25.4	62.4
Deferred Revenue	63	55.8	7.1	0	6
Current Debt	9.3	95.9	47.4	13.8	4.3
Other Current Liabilities	8.2	124.1	110	90.8	43.9
Total Current Liabilities	208.9	304.6	190.3	130	116.6
Long-Term Debt	423	369	458.1	73.6	42.6
Other Long-Term Liabilities	134.7	223.8	120.4	26.3	13.8
Total Long-Term Liabilities	557.7	592.8	578.5	99.9	56.4
Total Liabilities	766.6	897.4	768.8	229.9	173
Total Debt	432.3	520.7	549.5	106.1	46.9
Debt Growth	-16.98%	-5.24%	417.91%	126.23%	93.80%
Common Stock	17.8	18.1	18.1	14.7	12.5
Retained Earnings	328.6	782.9	664.9	178.4	-36.4
Comprehensive Income	32.5	70.7	-10.1	173.1	140.4
Shareholders' Equity	1,115	1,061	862.3	381.3	213.4
Total Liabilities and Equity	1,881	1,958	1,631	611.2	386.4
Net Cash / Debt	-360	-491.5	-225.2	-86.8	-38.9
Net Cash Per Share	-2.99	-4.06	-1.98	-0.89	-0.45
Working Capital	-7.4	-115.3	234.9	-34.3	-65.6
Book Value Per Share	9.31	8.80	7.74	3.99	2.60

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.