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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.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments6.619.332429.260.3
Net Total Accounts Receivable
Net Total Receivables37.16275.411185.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets5195.7425189202
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment2.520.947.45334.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets3866111,6311,9581,881
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities117130190305209
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities173230769897767
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity2133818621,0611,115
Total Liabilities & Shareholders' Equity3866111,6311,9581,881
Total Common Shares Outstanding