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Future Plc

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: GB00BYZN9041
GBP
6.34
0.34 (5.75%)

Dec 05

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,061.70
1,114.70
1,060.70
862.30
381.30
213.40
Shareholder's Funds
1,061.70
1,114.70
1,060.70
862.30
381.30
213.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
304.60
396.80
464.90
505.50
87.40
46.90
Secured Loans
304.60
396.80
464.90
505.50
87.40
46.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
93.50
115.50
131.70
66.50
1.50
-3.30
Other Long Term Liabilities
141.1
170.2
223.8
120.4
26.3
13.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.70
7.20
21.40
6.10
5.10
2.10
Total Non-Current Liabilities
417.30
557.70
592.80
578.50
99.90
56.40
Current Liabilities
Trade Payables
20.60
26.00
28.80
25.80
25.40
3.40
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.70
7.20
21.40
6.10
5.10
2.10
Total Current Liabilities
229.00
208.90
304.60
190.30
130.00
116.60
Total Liabilities
1,708.00
1,881.30
1,958.10
1,631.10
611.20
386.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
91.00
88.40
95.00
69.40
33.90
8.60
Less: Accumulated Depreciation
58.20
54.00
42.00
22.00
13.00
6.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
32.80
34.40
53.00
47.40
20.90
2.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.40
6.00
0.00
0.00
0.00
0.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,549.30
1,679.80
1,768.80
1,205.90
515.50
335.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
1.40
Inventories
0.40
1.30
1.20
1.00
0.70
0.00
Sundry Debtors
66.00
75.40
91.20
71.90
52.90
35.40
Cash and Bank
39.70
60.30
29.20
324.30
19.30
6.60
Other Current Assets
139.00
188.70
184.20
425.20
95.70
51.00
Short Term Loans and Advances
32.90
51.70
62.60
28.00
22.80
7.60
Total Current Assets
158.70
201.50
189.30
425.20
95.70
51.00
Net Current Assets (Including Current Investments)
-70.30
-7.40
-115.30
234.90
-34.30
-65.60
Total Current Assets Excluding Current Investments
158.70
201.50
189.30
425.20
95.70
51.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,708.00
1,881.30
1,958.10
1,631.10
611.20
386.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
304.60
396.80
464.90
505.50
87.40
46.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is -28.72% vs 5.01% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is -17.10% vs -23.95% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is -4.65% vs -35.09% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is -76.67% vs 0.00% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is -21.24% vs 6.44% in Sep 2023

Compare Balance Sheet Results of Future Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,061.70
4,038.00
-2,976.30
-73.71%
Shareholder's Funds
1,061.70
4,038.00
-2,976.30
-73.71%
Minority Interest
0
15.00
-15.00
-100.00%
Long-Term Borrowings
304.60
1,020.00
-715.40
-70.14%
Secured Loans
304.60
1,020.00
-715.40
-70.14%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
93.50
11.00
82.50
750.00%
Other Long Term Liabilities
141.10
656.00
-514.90
-78.49%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.70
54.00
-49.30
-91.30%
Total Non-Current Liabilities
417.30
1,361.00
-943.70
-69.34%
Current Liabilities
Trade Payables
20.60
300.00
-279.40
-93.13%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.70
54.00
-49.30
-91.30%
Total Current Liabilities
229.00
1,478.00
-1,249.00
-84.51%
Total Liabilities
1,708.00
6,892.00
-5,184.00
-75.22%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
91.00
689.00
-598.00
-86.79%
Less: Accumulated Depreciation
58.20
473.00
-414.80
-87.70%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
32.80
216.00
-183.20
-84.81%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.40
375.00
-373.60
-99.63%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
4.00
-4.00
-100.00%
Total Non-Current Assets
1,549.30
4,164.00
-2,614.70
-62.79%
Current Assets Loans & Advances
Current Investments
0
99.00
-99.00
-100.00%
Inventories
0.40
74.00
-73.60
-99.46%
Sundry Debtors
66.00
676.00
-610.00
-90.24%
Cash and Bank
39.70
444.00
-404.30
-91.06%
Other Current Assets
139.00
1,415.00
-1,276.00
-90.18%
Short Term Loans and Advances
32.90
122.00
-89.10
-73.03%
Total Current Assets
158.70
2,728.00
-2,569.30
-94.18%
Net Current Assets (Including Current Investments)
-70.30
1,250.00
-1,320.30
-105.62%
Total Current Assets Excluding Current Investments
158.70
2,728.00
-2,569.30
-94.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,708.00
6,892.00
-5,184.00
-75.22%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
304.60
1,020.00
-715.40
-70.14%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 276.20 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -28.72% vs 5.01% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 141.10 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -17.10% vs -23.95% in Sep 2023

Annual - Fixed Assets
Fixed Assets 32.80 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -4.65% vs -35.09% in Sep 2023

Annual - Investments
Investments 1.40 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -76.67% vs 0.00% in Sep 2023

Annual - Current Assets
Current Assets 158.70 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -21.24% vs 6.44% in Sep 2023

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