Future plc (LON:FUTR)
London · Delayed Price · Currency is GBP · Price in GBX 313.60
+5.80 (1.88%)
Jul 28, 2026, 11:07 AM GMT
Future Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 44.6 | 27.6 | 39.7 | 60.3 | 29.2 | 324.3 |
Cash & Short-Term Investments | 44.6 | 27.6 | 39.7 | 60.3 | 29.2 | 324.3 |
Cash Growth | 61.59% | -30.48% | -34.16% | 106.51% | -91.00% | 1580.31% |
Accounts Receivable | 100 | 105.1 | 115.3 | 123.5 | 134.3 | 98 |
Other Receivables | 2.8 | 3.6 | 2 | 3.3 | 6.1 | 1.9 |
Total Trade Receivables | 102.8 | 108.7 | 117.3 | 126.8 | 140.4 | 99.9 |
Inventory | - | 1.3 | 0.4 | 1.3 | 1.2 | 1 |
Other Current Assets | 20 | 11.9 | 1.3 | 13.1 | 18.5 | - |
Total Current Assets | 167.4 | 149.5 | 158.7 | 201.5 | 189.3 | 425.2 |
Net Property, Plant & Equipment | 31 | 29.5 | 32.8 | 34.4 | 53 | 47.4 |
Other Intangible Assets | 452 | 453.3 | 502 | 585.8 | 646.2 | 466.5 |
Goodwill | 1,032 | 1,000 | 1,012 | 1,054 | 1,070 | 688.2 |
Other Long-Term Assets | - | 0.4 | 2.8 | 6 | - | 3.8 |
Total Assets | 1,682 | 1,633 | 1,708 | 1,881 | 1,958 | 1,631 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 111.2 | 92.4 | 121.7 | 128.4 | 143.8 | 133.7 |
Current Portion of Long-Term Debt | - | - | 20 | - | 83.8 | 42.5 |
Current Portion of Leases | 4.4 | 5.6 | 8.4 | 9.3 | 12.1 | 4.9 |
Unearned Revenue | 59.4 | 56.4 | 60.2 | 58.5 | 55.8 | 7.1 |
Other Current Liabilities | 1.1 | 1.7 | 18.7 | 12.7 | 9.1 | 2.1 |
Total Current Liabilities | 176.1 | 156.1 | 229 | 208.9 | 304.6 | 190.3 |
Long-Term Debt | 358.7 | 304 | 276.2 | 387.5 | 369 | 458.1 |
Long-Term Leases | 28.6 | 27.7 | 29.8 | 35.5 | 55.8 | 44 |
Other Long-Term Liabilities | 110.7 | 106.5 | 111.3 | 134.7 | 168 | 76.4 |
Total Long-Term Liabilities | 498 | 438.2 | 417.3 | 557.7 | 592.8 | 578.5 |
Total Liabilities | 674.1 | 594.3 | 646.3 | 766.6 | 897.4 | 768.8 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 14 | 15 | 16.8 | 17.8 | 18.1 | 18.1 |
Treasury Stock | -8.1 | -10.5 | -10.9 | -15.3 | -8 | -7.6 |
Additional Paid-in Capital | 113.1 | 112.1 | 110.3 | 779.2 | 778.9 | 778.9 |
Accumulated Other Comprehensive Income | -19.5 | -25.8 | -24.9 | 32.2 | 70.7 | -10.1 |
Retained Earnings | 908.6 | 948 | 970.4 | 300.8 | 201 | 83 |
Shareholders' Equity | 1,008 | 1,039 | 1,062 | 1,115 | 1,061 | 862.3 |
Total Liabilities & Equity | 1,682 | 1,633 | 1,708 | 1,881 | 1,958 | 1,631 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 391.7 | 337.3 | 334.4 | 432.3 | 520.7 | 549.5 |
Net Cash (Debt) | -347.1 | -309.7 | -294.7 | -372 | -491.5 | -225.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.52 | -2.90 | -2.56 | -3.09 | -4.06 | -1.98 |
Book Value | 1,008 | 1,039 | 1,062 | 1,115 | 1,061 | 862.3 |
Book Value Per Share | 10.21 | 9.73 | 9.23 | 9.25 | 8.75 | 7.58 |
Tangible Book Value | -475.7 | -414.9 | -452 | -524.7 | -655.1 | -292.4 |
Tangible Book Value Per Share | -4.82 | -3.89 | -3.93 | -4.35 | -5.41 | -2.57 |