Future plc (LON:FUTR)
London · Delayed Price · Currency is GBP · Price in GBX 296.80
-4.20 (-1.40%)
Sep 4, 2026, 4:35 PM 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 | -20.64% | -30.48% | -34.16% | 106.51% | -91.00% | 1580.31% |
Accounts Receivable | 78 | 85.2 | 92 | 78.7 | 97.3 | 73.8 |
Other Receivables | 25.3 | 16.4 | 6.9 | 29.7 | 13.8 | 1.6 |
Receivables | 103.3 | 101.6 | 98.9 | 108.4 | 111.1 | 75.4 |
Inventory | - | 1.3 | 0.4 | 1.3 | 1.2 | 1 |
Prepaid Expenses | 19.5 | 19 | 19.7 | 18.7 | 42.7 | 24.5 |
Total Current Assets | 167.4 | 149.5 | 158.7 | 201.5 | 189.3 | 425.2 |
Property, Plant & Equipment | 31 | 29.5 | 32.8 | 34.4 | 53 | 47.4 |
Long-Term Investments | - | - | 1.4 | 6 | - | - |
Goodwill | 1,032 | 1,000 | 1,012 | 1,054 | 1,070 | 688.2 |
Other Intangible Assets | 452 | 453.3 | 502 | 585.8 | 646.2 | 466.5 |
Long-Term Deferred Tax Assets | - | 0.4 | 1.4 | - | - | 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 | 41.2 | 27.7 | 20.6 | 26 | 28.8 | 25.8 |
Accrued Expenses | 49 | 59.1 | 86.3 | 90 | 107.8 | 96.8 |
Short-Term Debt | - | - | - | - | 4.2 | 3.1 |
Current Portion of Long-Term Debt | - | - | 20 | - | 79.6 | 39.4 |
Current Portion of Leases | 4.4 | 5.6 | 8.4 | 9.3 | 12.1 | 4.9 |
Current Income Taxes Payable | 9 | - | 6.5 | - | 1 | 2.1 |
Current Unearned Revenue | 59.4 | 56.4 | 60.2 | 58.5 | 55.8 | 7.1 |
Other Current Liabilities | 13.1 | 7.3 | 27 | 20.6 | 11.7 | 11.1 |
Total Current Liabilities | 176.1 | 156.1 | 229 | 208.9 | 304.6 | 190.3 |
Long-Term Debt | 358.7 | 304 | 277.6 | 387.6 | 369 | 458.1 |
Long-Term Leases | 28.6 | 27.7 | 29.8 | 35.5 | 55.8 | 44 |
Long-Term Unearned Revenue | 10.3 | 10.1 | 10.3 | 11.9 | 14.9 | - |
Long-Term Deferred Tax Liabilities | 90.8 | 88.4 | 94.9 | 115.5 | 131.7 | 70.3 |
Other Long-Term Liabilities | 9.6 | 8 | 4.7 | 7.2 | 21.4 | 6.1 |
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 |
Additional Paid-In Capital | - | - | - | 197 | 197 | 197 |
Retained Earnings | 908.6 | 948 | 970.4 | 300.8 | 201 | 83 |
Treasury Stock | -8.1 | -10.5 | -10.9 | -15.3 | -8 | -7.6 |
Comprehensive Income & Other | 93.6 | 86.3 | 85.4 | 614.4 | 652.6 | 571.8 |
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 | 335.8 | 432.4 | 520.7 | 549.5 |
Net Cash (Debt) | -347.1 | -309.7 | -296.1 | -372.1 | -491.5 | -225.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.52 | -2.90 | -2.57 | -3.09 | -4.06 | -1.98 |
Filing Date Shares Outstanding | 93.49 | 102.17 | 113.24 | 115.38 | 120.37 | 120.21 |
Total Common Shares Outstanding | 93.49 | 102.17 | 113.24 | 117.72 | 120.37 | 120.21 |
Working Capital | -8.7 | -6.6 | -70.3 | -7.4 | -115.3 | 234.9 |
Book Value Per Share | 10.78 | 10.17 | 9.38 | 9.47 | 8.81 | 7.17 |
Tangible Book Value | -475.7 | -414.9 | -452 | -524.7 | -655.1 | -292.4 |
Tangible Book Value Per Share | -5.09 | -4.06 | -3.99 | -4.46 | -5.44 | -2.43 |
Land | - | 8.1 | 7 | 6.4 | 5.7 | 3.5 |
Machinery | - | 20.7 | 18.5 | 16.8 | 16.2 | 12.3 |