Filtronic plc
FTC.L · LSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £14,494 | £7,215 | £2,610 | £4,006 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £15,341 | £6,550 | £5,335 | £4,479 |
| Inventory | £4,010 | £3,273 | £2,778 | £2,598 |
| Other Curr. Assets | £332 | £0 | £0 | £0 |
| Total Curr. Assets | £34,177 | £17,038 | £10,723 | £11,083 |
| Property Plant & Equip (Net) | £9,054 | £4,909 | £4,335 | £2,994 |
| Goodwill | £974 | £974 | £974 | £974 |
| Intangibles | £2,533 | £1,297 | £800 | £521 |
| Long-Term Investments | £0 | £0 | -£1,916 | -£1,495 |
| Tax Assets | £1,754 | £0 | £1,254 | £868 |
| Other NC Assets | £1,302 | £1,047 | £1,916 | £1,495 |
| Total NC Assets | £15,617 | £8,227 | £7,363 | £5,357 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £49,794 | £25,265 | £18,086 | £16,440 |
| Liabilities | – | – | – | – |
| Payables | £6,382 | £3,792 | £2,891 | £1,825 |
| Short-Term Debt | £1,112 | £895 | £617 | £1,080 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £164 | £172 |
| Other Curr. Liab. | £4,104 | £3,510 | £1,146 | £910 |
| Total Curr. Liab. | £11,598 | £8,197 | £4,818 | £3,987 |
| LT Debt | £2,573 | £2,121 | £1,698 | £1,280 |
| Deferred Rev, NC | £247 | £132 | £29 | £130 |
| Deferred Tax Liab, NC | £0 | £0 | -£29 | -£130 |
| Other NC Liab. | £0 | £0 | £29 | £130 |
| Total NC Liab. | £2,820 | £2,253 | £1,727 | £1,410 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £3,685 | £3,016 | £2,315 | £1,820 |
| Total Liabilities | £14,418 | £10,450 | £6,545 | £5,397 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £10,800 | £10,798 | £10,796 | £10,796 |
| Retained Earnings | £7,789 | -£6,674 | -£9,862 | -£10,342 |
| AOCI | £5,433 | -£522 | -£470 | -£471 |
| Other Equity | £11,354 | £11,213 | £10,607 | £10,589 |
| Total Equity | £35,376 | £14,815 | £11,541 | £11,043 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £49,794 | £25,265 | £18,086 | £16,440 |
| Net Debt | -£10,809 | -£4,199 | -£295 | -£1,646 |