Filtronic plc
FTC.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £14,494 | £7,204 | £7,215 | £4,057 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £15,341 | £15,471 | £6,550 | £4,545 |
| Inventory | £4,010 | £4,202 | £3,273 | £2,569 |
| Other Curr. Assets | £332 | £0 | £0 | £0 |
| Total Curr. Assets | £34,177 | £26,877 | £17,038 | £11,171 |
| Property Plant & Equip (Net) | £9,054 | £5,835 | £4,909 | £4,330 |
| Goodwill | £974 | £0 | £974 | £0 |
| Intangibles | £2,533 | £2,604 | £1,297 | £1,977 |
| Long-Term Investments | £0 | £1,302 | £0 | -£1,252 |
| Tax Assets | £1,754 | £0 | £1,047 | £1,252 |
| Other NC Assets | £1,302 | £1,046 | £0 | £1,252 |
| Total NC Assets | £15,617 | £10,787 | £8,227 | £7,559 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £49,794 | £37,664 | £25,265 | £18,730 |
| Liabilities | – | – | – | – |
| Payables | £6,382 | £8,224 | £5,406 | £2,759 |
| Short-Term Debt | £1,112 | £731 | £895 | £746 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £1,235 |
| Other Curr. Liab. | £255 | £1,188 | £1,001 | -£383 |
| Total Curr. Liab. | £11,598 | £10,874 | £8,197 | £5,103 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £247 | £116 | £132 | £537 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £2,820 | £2,330 | £2,253 | £2,629 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £3,685 | £2,945 | £3,016 | £2,092 |
| Total Liabilities | £14,418 | £13,204 | £10,450 | £7,732 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £10,800 | £10,800 | £10,798 | £10,796 |
| Retained Earnings | £7,789 | £240 | -£6,674 | -£10,376 |
| AOCI | £5,433 | £2,068 | -£522 | -£509 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £35,376 | £24,460 | £14,815 | £10,998 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £49,794 | £37,664 | £25,265 | £18,730 |
| Net Debt | -£13,382 | -£6,473 | -£6,320 | -£3,311 |