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Future Plc (PK)

Future Plc (PK) (FRNWF)

13.40
0.00
( 0.00% )
Updated: 13:16:44

Income Statement

Balance Sheet

Cash Flow

Year End September 29 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 51.9M122.4M254.7M386.4M611.2M1.63B1.96B1.88B
Total Current Assets 15.8M24.5M44.1M51M95.7M425.2M189.3M201.5M
Cash and Equivalents 2.9M10.1M6.4M6.6M19.3M324.3M29.2M60.3M
Total Non-Current Assets 21.2M61.3M172.6M213.4M381.3M862.3M1.06B1.11B
Total Liabilities 30.7M61.1M82.1M173M229.9M768.8M897.4M766.6M
Total Current Liabilities 25.1M36.4M58M116.6M130M190.3M304.6M208.9M
Total Non-Current Liabilities 5.7M41.6M39.8M99M192.2M1.08B1.02B980.7M
Total Equity 21.2M61.3M172.6M213.4M381.3M862.3M1.06B1.11B
Common Equity 3.7M6.8M12.2M12.5M14.7M18.1M18.1M17.8M
Retained Earnings -118.8M-115.1M-61.4M-36.4M7.5M83M201M300.8M