FUTR — Future Balance Sheet

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Consumer CyclicalsSpeculativeMid CapContrarian

Annual balance sheet for Future, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	19.3	324	29.2	60.3	39.7
Net Total Accounts Receivable
Net Total Receivables	62	75.4	111	85.7	98.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	95.7	425	189	202	159
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.9	47.4	53	34.4	32.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	611	1,631	1,958	1,881	1,708
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	130	190	305	209	229
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	230	769	897	767	646
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	381	862	1,061	1,115	1,062
Total Liabilities & Shareholders' Equity	611	1,631	1,958	1,881	1,708
Total Common Shares Outstanding