Future plc
FUTR.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £28 | £40 | £60 | £29 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £121 | £115 | £127 | £154 |
| Inventory | £1 | £0 | £1 | £1 |
| Other Curr. Assets | £0 | £3 | -£29 | -£38 |
| Total Curr. Assets | £150 | £159 | £202 | £189 |
| Property Plant & Equip (Net) | £30 | £33 | £34 | £53 |
| Goodwill | £1,000 | £1,012 | £1,054 | £1,070 |
| Intangibles | £453 | £502 | £586 | £1,716 |
| Long-Term Investments | £0 | £1 | £6 | £0 |
| Tax Assets | £0 | £1 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | -£1,070 |
| Total NC Assets | £1,484 | £1,549 | £1,680 | £1,769 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,633 | £1,708 | £1,881 | £1,958 |
| Liabilities | – | – | – | – |
| Payables | £92 | £122 | £26 | £29 |
| Short-Term Debt | £6 | £20 | £9 | £84 |
| Tax Payable | £0 | £7 | £9 | £5 |
| Deferred Revenue | £56 | £0 | £59 | £56 |
| Other Curr. Liab. | £2 | £72 | £101 | £16 |
| Total Curr. Liab. | £156 | £229 | £209 | £305 |
| LT Debt | £304 | £276 | £388 | £369 |
| Deferred Rev, NC | £10 | £10 | £12 | £15 |
| Deferred Tax Liab, NC | £88 | £95 | £116 | £132 |
| Other NC Liab. | £8 | £6 | £7 | £21 |
| Total NC Liab. | £438 | £417 | £558 | £593 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £28 | £38 | £45 | £68 |
| Total Liabilities | £594 | £646 | £767 | £897 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £15 | £17 | £18 | £18 |
| Retained Earnings | £1,057 | £946 | £301 | £783 |
| AOCI | -£23 | -£24 | £614 | £71 |
| Other Equity | £0 | £109 | £0 | £0 |
| Total Equity | £1,039 | £1,062 | £1,115 | £1,061 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,633 | £1,708 | £1,881 | £1,958 |
| Net Debt | £282 | £257 | £337 | £424 |