Future PLC
LSE:FUTR
Future PLC
LSE:FUTR
Price:
436.4
GBX
-1.13%
Market Closed
Market Cap:
£413.3m
Balance Sheet
Balance Sheet Decomposition
Future PLC
Future PLC
Balance Sheet Decomposition is not available for
Future PLC
Future PLC
Balance Sheet
Future PLC
Future PLC
Currency: GBP
| Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
12
|
11
|
20
|
14
|
8
|
15
|
13
|
13
|
9
|
5
|
8
|
3
|
3
|
10
|
6
|
7
|
19
|
324
|
29
|
60
|
40
|
28
|
|
| Cash |
0
|
0
|
0
|
14
|
8
|
15
|
13
|
13
|
9
|
5
|
8
|
3
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
12
|
11
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
10
|
0
|
7
|
19
|
324
|
29
|
60
|
40
|
28
|
|
| Short-Term Investments |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
37
|
44
|
35
|
27
|
26
|
20
|
19
|
18
|
15
|
16
|
9
|
13
|
9
|
10
|
32
|
37
|
62
|
75
|
111
|
86
|
99
|
102
|
|
| Accounts Receivables |
32
|
39
|
31
|
22
|
24
|
20
|
19
|
18
|
14
|
15
|
7
|
11
|
9
|
10
|
29
|
35
|
53
|
72
|
91
|
75
|
90
|
82
|
|
| Other Receivables |
5
|
5
|
4
|
5
|
2
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
3
|
2
|
9
|
4
|
20
|
10
|
9
|
20
|
|
| Inventory |
5
|
6
|
5
|
3
|
4
|
3
|
3
|
4
|
2
|
2
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Other Current Assets |
3
|
6
|
4
|
4
|
4
|
3
|
5
|
5
|
5
|
6
|
6
|
4
|
3
|
4
|
6
|
7
|
14
|
25
|
48
|
54
|
20
|
19
|
|
| Total Current Assets |
59
|
67
|
64
|
48
|
42
|
41
|
41
|
39
|
31
|
28
|
23
|
20
|
16
|
25
|
44
|
51
|
96
|
425
|
189
|
202
|
159
|
150
|
|
| PP&E Net |
4
|
4
|
6
|
5
|
5
|
4
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
2
|
3
|
21
|
47
|
53
|
34
|
33
|
30
|
|
| PP&E Gross |
4
|
4
|
6
|
5
|
5
|
4
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
2
|
3
|
21
|
47
|
53
|
34
|
33
|
30
|
|
| Accumulated Depreciation |
7
|
9
|
4
|
5
|
7
|
8
|
10
|
10
|
9
|
10
|
9
|
8
|
4
|
4
|
5
|
6
|
13
|
22
|
42
|
54
|
58
|
65
|
|
| Intangible Assets |
0
|
0
|
7
|
4
|
5
|
3
|
1
|
3
|
3
|
4
|
4
|
3
|
4
|
27
|
104
|
110
|
184
|
467
|
646
|
586
|
502
|
453
|
|
| Goodwill |
108
|
136
|
105
|
105
|
108
|
111
|
111
|
94
|
92
|
86
|
41
|
41
|
30
|
66
|
100
|
219
|
310
|
688
|
1 070
|
1 054
|
1 012
|
1 000
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
4
|
3
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
4
|
5
|
4
|
1
|
4
|
0
|
6
|
3
|
0
|
|
| Other Assets |
108
|
136
|
105
|
105
|
108
|
111
|
111
|
94
|
92
|
86
|
41
|
41
|
30
|
66
|
100
|
219
|
310
|
688
|
1 070
|
1 054
|
1 012
|
1 000
|
|
| Total Assets |
171
N/A
|
207
+21%
|
186
-10%
|
165
-11%
|
161
-2%
|
159
-1%
|
157
-1%
|
140
-11%
|
130
-7%
|
121
-7%
|
69
-43%
|
64
-6%
|
52
-19%
|
122
+136%
|
255
+108%
|
386
+52%
|
611
+58%
|
1 631
+167%
|
1 958
+20%
|
1 881
-4%
|
1 708
-9%
|
1 633
-4%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
17
|
20
|
19
|
15
|
16
|
16
|
16
|
15
|
11
|
11
|
9
|
7
|
4
|
3
|
5
|
3
|
25
|
26
|
29
|
26
|
21
|
120
|
|
| Accrued Liabilities |
28
|
29
|
33
|
24
|
25
|
23
|
24
|
24
|
20
|
19
|
15
|
13
|
16
|
27
|
41
|
57
|
82
|
104
|
108
|
84
|
86
|
59
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
20
|
27
|
17
|
16
|
19
|
13
|
19
|
21
|
12
|
0
|
4
|
2
|
3
|
9
|
4
|
14
|
47
|
96
|
9
|
28
|
6
|
|
| Other Current Liabilities |
13
|
12
|
7
|
7
|
4
|
2
|
5
|
7
|
7
|
3
|
3
|
2
|
2
|
4
|
4
|
52
|
9
|
13
|
72
|
90
|
94
|
64
|
|
| Total Current Liabilities |
62
|
81
|
86
|
63
|
61
|
60
|
57
|
65
|
58
|
44
|
27
|
26
|
25
|
36
|
58
|
117
|
130
|
190
|
305
|
209
|
229
|
156
|
|
| Long-Term Debt |
0
|
30
|
26
|
22
|
15
|
11
|
8
|
5
|
2
|
0
|
0
|
0
|
0
|
17
|
16
|
43
|
92
|
502
|
425
|
423
|
306
|
332
|
|
| Deferred Income Tax |
0
|
0
|
2
|
2
|
2
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
5
|
5
|
0
|
3
|
70
|
132
|
116
|
95
|
88
|
|
| Other Liabilities |
1
|
4
|
8
|
4
|
4
|
4
|
4
|
4
|
6
|
8
|
8
|
6
|
5
|
3
|
3
|
13
|
5
|
6
|
36
|
19
|
16
|
18
|
|
| Total Liabilities |
63
N/A
|
115
+82%
|
122
+6%
|
90
-26%
|
82
-10%
|
78
-5%
|
71
-9%
|
77
+8%
|
67
-12%
|
54
-20%
|
36
-32%
|
33
-9%
|
31
-7%
|
61
+99%
|
82
+34%
|
173
+111%
|
230
+33%
|
769
+234%
|
897
+17%
|
767
-15%
|
646
-16%
|
594
-8%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
7
|
12
|
13
|
15
|
18
|
18
|
18
|
17
|
15
|
|
| Retained Earnings |
81
|
64
|
37
|
47
|
52
|
54
|
59
|
36
|
35
|
39
|
5
|
4
|
10
|
7
|
64
|
104
|
178
|
655
|
854
|
883
|
1 081
|
1 060
|
|
| Additional Paid In Capital |
24
|
24
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
28
|
47
|
97
|
97
|
197
|
197
|
197
|
197
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
8
|
8
|
15
|
11
|
11
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
25
|
26
|
|
| Total Equity |
108
N/A
|
92
-15%
|
64
-31%
|
75
+17%
|
80
+7%
|
82
+2%
|
86
+6%
|
63
-27%
|
63
-1%
|
67
+8%
|
33
-52%
|
31
-4%
|
21
-32%
|
61
+189%
|
173
+182%
|
213
+24%
|
381
+79%
|
862
+126%
|
1 061
+23%
|
1 115
+5%
|
1 062
-5%
|
1 039
-2%
|
|
| Total Liabilities & Equity |
171
N/A
|
207
+21%
|
186
-10%
|
165
-11%
|
161
-2%
|
159
-1%
|
157
-1%
|
140
-11%
|
130
-7%
|
121
-7%
|
69
-43%
|
64
-6%
|
52
-19%
|
122
+136%
|
255
+108%
|
386
+52%
|
611
+58%
|
1 631
+167%
|
1 958
+20%
|
1 881
-4%
|
1 708
-9%
|
1 633
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
25
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
29
|
53
|
82
|
84
|
98
|
121
|
121
|
119
|
112
|
100
|
|
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