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.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	324	29.2	60.3	39.7	27.6
Net Total Accounts Receivable
Net Total Receivables	75.4	111	85.7	98.9	121
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	425	189	202	159	150
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	47.4	53	34.4	32.8	29.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,631	1,958	1,881	1,708	1,633
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	190	305	209	229	156
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	769	897	767	646	594
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	862	1,061	1,115	1,062	1,039
Total Liabilities & Shareholders' Equity	1,631	1,958	1,881	1,708	1,633
Total Common Shares Outstanding