Future (FRNWF)

PNK: FRNWF · Real-Time Price · USD

11.00

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Future Balance Sheet Statement

Financials in GBP. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	39.7M	60.3M	29.2M	324.3M	19.3M	6.6M	6.4M	10.1M	2.9M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	1.4M	n/a	n/a	n/a
Long-Term Investments	n/a	6M	n/a	513.9M	204.8M	200K	200K	200K	200K
Other Long-Term Assets	1.4M	n/a	-1.07B	-1.2B	-514.5M	n/a	n/a	n/a	-200K
Receivables	115.3M	78.7M	97.3M	99.9M	54.5M	35.4M	29.4M	9.7M	8.6M
Inventory	400K	1.3M	1.2M	1M	700K	-7.6M	-37.7M	700K	400K
Other Current Assets	3.3M	19.8M	18.9M	1.6M	7.5M	3.1M	2.5M	500K	600K
Total Current Assets	158.7M	201.5M	189.3M	425.2M	95.7M	51M	44.1M	24.5M	15.8M
Property-Plant & Equipment	32.8M	34.4M	53M	47.4M	20.9M	2.5M	1.7M	1M	500K
Goodwill & Intangibles	1.51B	1.64B	2.79B	1.84B	803.3M	329M	203.4M	92.3M	33.2M
Total Long-Term Assets	1.55B	1.68B	1.77B	1.21B	515.5M	335.4M	210.6M	97.9M	36.1M
Total Assets	1.71B	1.88B	1.96B	1.63B	611.2M	386.4M	254.7M	122.4M	51.9M
Account Payables	121.7M	26M	28.8M	25.8M	25.4M	3.4M	4.9M	2.5M	4.4M
Deferred Revenue	n/a	63M	55.8M	7.1M	n/a	6M	-43.5M	-27.4M	-17M
Short-Term Debt	20M	-63M	83.8M	42.5M	7.8M	4.3M	8.5M	3.2M	2.3M
Other Current Liabilities	72.4M	26.7M	16.3M	13.2M	90.8M	46.2M	3.8M	3.9M	2.2M
Total Current Liabilities	229M	208.9M	304.6M	190.3M	130M	116.6M	58M	36.4M	25.1M
Long-Term Debt	276.2M	387.5M	369M	458.1M	73.6M	42.6M	15.7M	16.9M	n/a
Other Long-Term Liabilities	6.1M	7.3M	21.4M	6.1M	5.1M	11.3M	3.3M	600K	500K
Total Long-Term Liabilities	417.3M	557.7M	592.8M	578.5M	99.9M	56.4M	24.1M	24.7M	5.6M
Total Liabilities	646.3M	766.6M	897.4M	768.8M	229.9M	173M	82.1M	61.1M	30.7M
Total Debt	334.4M	432.3M	520.7M	549.5M	106.1M	46.9M	24.2M	20.1M	2.4M
Common Stock	16.8M	17.8M	18.1M	18.1M	14.7M	12.5M	12.2M	6.8M	3.7M
Retained Earnings	945.5M	300.8M	782.9M	664.9M	178.4M	-36.4M	-61.4M	-115.1M	-118.8M
Comprehensive Income	n/a	614.4M	70.7M	-10.1M	173.1M	140.4M	-4.5M	-3.9M	-3.6M
Shareholders Equity	1.06B	1.11B	1.06B	862.3M	381.3M	213.4M	172.6M	61.3M	21.2M
Total Investments	n/a	6M	n/a	513.9M	204.8M	200K	200K	200K	200K