Future plc (FUTR.L)

GBp 991.0

(2.8%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.88 Billion 1.95 Billion 1.63 Billion 611.2 Million 386.4 Million 254.7 Million
Total Current Assets 201.5 Million 189.3 Million 425.2 Million 95.7 Million 51 Million 44.1 Million
Cash And Short Term Investments 60.3 Million 29.2 Million 324.3 Million 19.3 Million 6.6 Million 6.4 Million
Cash and Cash Equivalents 60.3 Million 29.2 Million 324.3 Million 19.3 Million 6.6 Million 6.4 Million
Short Term Investments 12 Million - - - 1.4 Million -
Net Receivables 127.1 Million 153.8 Million 99.9 Million 75.7 Million 43 Million 37.7 Million
Inventory 1.3 Million 1.2 Million 1 Million 700 Thousand -7.6 Million -37.7 Million
Other Current Assets 12.8 Million 5.1 Million 26.09 Million 21.2 Million 9 Million 37.7 Million
Total Non-Current Assets 1.67 Billion 1.76 Billion 1.2 Billion 515.5 Million 335.4 Million 210.6 Million
Net PPE 34.4 Million 53 Million 47.4 Million 20.9 Million 2.5 Million 1.7 Million
Good Will And Intangible Assets 1.63 Billion 2.78 Billion 1.84 Billion 803.3 Million 329 Million 203.4 Million
Good Will 1.05 Billion 1.06 Billion 688.2 Million 309.7 Million 218.7 Million 99.8 Million
Intangible Assets 585.8 Million 1.71 Billion 1.15 Billion 493.6 Million 110.3 Million 103.6 Million
Long-Term Investments -6 Million - 513.89 Million 204.8 Million 200 Thousand 200 Thousand
Tax Assets 6 Million - 3.8 Million 1 Million 3.7 Million 5.3 Million
Other Non Current Assets 6 Million -1.06 Billion -1.2 Billion -514.5 Million - -
Other Assets - - 1.00 - - -
Total Liabilities 766.6 Million 897.4 Million 768.8 Million 229.9 Million 173 Million 82.1 Million
Total Current Liabilities 208.9 Million 304.6 Million 190.3 Million 130 Million 116.6 Million 58 Million
Account Payables 128.4 Million 28.8 Million 25.8 Million 25.4 Million 62.4 Million 48.4 Million
Tax Payables 8.7 Million 4.6 Million 2.1 Million 6.3 Million 6 Million 1.1 Million
Short Term Debt 9.3 Million 95.9 Million 47.4 Million 13.8 Million 4.3 Million 8.5 Million
Deferred Revenue 63 Million 55.8 Million 7.1 Million - 6 Million -43.5 Million
Other Current Liabilities 8.2 Million 124.1 Million 110 Million 90.8 Million 43.9 Million 44.6 Million
Total Non Current Liabilities 557.7 Million 592.8 Million 578.5 Million 99.9 Million 56.4 Million 24.1 Million
Long-Term Debt 423 Million 369 Million 458.1 Million 73.6 Million 42.6 Million 15.7 Million
Deferred Revenue Non Current 11.9 Million 14.9 Million 44 Million 18.7 Million 2.1 Million -7.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.3 Million 77.2 Million 6.1 Million 5.1 Million 11.3 Million 10.7 Million
Other Liabilities - - - - - -
Total Equity 1.11 Billion 1.06 Billion 862.3 Million 381.3 Million 213.4 Million 172.6 Million
Stock Holders Equity 1.11 Billion 1.06 Billion 862.3 Million 381.3 Million 213.4 Million 172.6 Million
Common Stock 17.8 Million 18.1 Million 18.1 Million 14.7 Million 12.5 Million 12.2 Million
Retained Earnings 328.6 Million 782.9 Million 664.9 Million 178.4 Million -36.4 Million -61.4 Million
Accumulated other comprehensive income 32.5 Million 70.7 Million -10.1 Million 173.1 Million 140.4 Million -4.5 Million
Common Stock Equity 1.11 Billion 1.06 Billion 862.3 Million 381.3 Million 213.4 Million 172.6 Million
Capital Lease Obligation 44.8 Million 55.8 Million 44 Million 18.7 Million - -
Total Investments 6 Million - 513.89 Million 204.8 Million 200 Thousand 200 Thousand
Total Debt 432.3 Million 520.7 Million 549.5 Million 106.1 Million 46.9 Million 24.2 Million
Net Debt 372 Million 491.5 Million 225.2 Million 86.8 Million 40.3 Million 17.8 Million

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