Future PLC (FUTR) - Total Assets
Based on the latest financial reports, Future PLC (FUTR) holds total assets worth GBX1.72 Billion GBX (≈ $208.93K USD) as of March 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Future PLC - Total Assets Trend (1998–2024)
This chart illustrates how Future PLC's total assets have evolved over time, based on quarterly financial data. Also see how much is Future PLC worth for the company's overall valuation and market capitalisation.
Future PLC - Asset Composition Analysis
Current Asset Composition (September 2024)
Future PLC's total assets of GBX1.72 Billion consist of 9.3% current assets and 90.7% non-current assets. Review Future PLC total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 2.3% |
| Accounts Receivable | GBX115.30 Million | 6.8% |
| Inventory | GBX400.00K | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX502.00 Million | 29.4% |
| Goodwill | GBX1.01 Billion | 59.2% |
Asset Composition Trend (1998–2024)
This chart illustrates how Future PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Future PLC stock quote for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Future PLC's current assets represent 9.3% of total assets in 2024, a decrease from 20.8% in 1998.
- Cash Position: Cash and equivalents constituted 2.3% of total assets in 2024, down from 4.1% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 88.0% of total assets, an increase from 76.0% in 1998.
- Asset Diversification: The largest asset category is goodwill at 59.2% of total assets.
Future PLC Competitors by Total Assets
Key competitors of Future PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
People.Cn Co Ltd
SHG:603000
|
China | CN¥5.48 Billion |
|
Tangel Publishing
SHE:300148
|
China | CN¥1.48 Billion |
|
Gyldendal ASA
OL:GYL
|
Norway | Nkr2.11 Billion |
|
Aspermont Ltd
AU:ASP
|
Australia | AU$15.32 Million |
|
Roularta
BR:ROU
|
Belgium | €319.32 Million |
|
Yellow Pages Limited
TO:Y
|
Canada | CA$162.59 Million |
|
Postmedia Network Canada Corp
TO:PNC-B
|
Canada | CA$177.49 Million |
|
Glacier Media Inc.
TO:GVC
|
Canada | CA$133.57 Million |
Future PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.76 | 0.78 | 2.95 |
| Quick Ratio | 0.76 | 0.78 | 2.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-53.70 Million | GBX-45.80 Million | GBX153.30 Million |
Future PLC - Advanced Valuation Insights
This section examines the relationship between Future PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.53 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -9.2% |
| Total Assets | GBX1.71 Billion |
| Market Capitalization | $3.46 Million USD |
Valuation Analysis
Below Book Valuation: The market values Future PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Future PLC's assets decreased by 9.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Future PLC (1998–2024)
The table below shows the annual total assets of Future PLC from 1998 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | GBX1.71 Billion ≈ $207.81K |
-9.21% |
| 2023-09-30 | GBX1.88 Billion ≈ $228.90K |
-3.92% |
| 2022-09-30 | GBX1.96 Billion ≈ $238.24K |
+20.05% |
| 2021-09-30 | GBX1.63 Billion ≈ $198.46K |
+166.87% |
| 2020-09-30 | GBX611.20 Million ≈ $74.37K |
+58.18% |
| 2019-09-30 | GBX386.40 Million ≈ $47.01K |
+51.71% |
| 2018-09-30 | GBX254.70 Million ≈ $30.99K |
+108.09% |
| 2017-09-30 | GBX122.40 Million ≈ $14.89K |
+135.84% |
| 2016-09-30 | GBX51.90 Million ≈ $6.31K |
-19.41% |
| 2015-09-30 | GBX64.40 Million ≈ $7.84K |
-6.40% |
| 2014-09-30 | GBX68.80 Million ≈ $8.37K |
-43.14% |
| 2013-09-30 | GBX121.00 Million ≈ $14.72K |
-6.64% |
| 2012-09-30 | GBX129.60 Million ≈ $15.77K |
-7.30% |
| 2011-09-30 | GBX139.80 Million ≈ $17.01K |
-10.96% |
| 2010-09-30 | GBX157.00 Million ≈ $19.10K |
-1.44% |
| 2009-09-30 | GBX159.30 Million ≈ $19.38K |
-1.18% |
| 2008-09-30 | GBX161.20 Million ≈ $19.61K |
-2.18% |
| 2007-09-30 | GBX164.80 Million ≈ $20.05K |
-11.21% |
| 2006-09-30 | GBX185.60 Million ≈ $22.58K |
-19.72% |
| 2005-09-30 | GBX231.20 Million ≈ $28.13K |
+35.28% |
| 2004-09-30 | GBX170.90 Million ≈ $20.79K |
-8.41% |
| 2003-12-31 | GBX186.60 Million ≈ $22.70K |
+11.54% |
| 2002-12-31 | GBX167.30 Million ≈ $20.36K |
-7.82% |
| 2001-12-31 | GBX181.50 Million ≈ $22.08K |
-47.99% |
| 2000-12-31 | GBX348.97 Million ≈ $42.46K |
-6.96% |
| 1999-12-31 | GBX375.08 Million ≈ $45.64K |
+116.27% |
| 1998-12-31 | GBX173.43 Million ≈ $21.10K |
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About Future PLC
Future plc, together with its subsidiaries, publishes and distributes content for technology, gaming, sports, fashion, beauty, homes, wealth, and knowledge sectors in the United States and the United Kingdom. It operates through Media and Magazine segments. The company offers content on various platforms, websites, social platforms, videos, email newsletters, and events; magazines; and eCommerce,… Read more