Futura Medical plc
FUM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,690 | £6,596 | £3,920 | £7,714 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £857 | £2,448 | £2,088 | £1,148 |
| Inventory | £34 | £456 | £0 | £0 |
| Other Curr. Assets | £100 | -£958 | £0 | £377 |
| Total Curr. Assets | £4,680 | £9,501 | £6,218 | £9,332 |
| Property Plant & Equip (Net) | £808 | £4,090 | £3,248 | £2,485 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £808 | £4,090 | £3,248 | £2,485 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £5,488 | £13,590 | £9,466 | £11,816 |
| Liabilities | – | – | – | – |
| Payables | £796 | £1,493 | £404 | £1,006 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £65 | £0 | £0 | £72 |
| Deferred Revenue | £0 | £98 | £621 | £0 |
| Other Curr. Liab. | £1,237 | £2,254 | £472 | £1,414 |
| Total Curr. Liab. | £2,098 | £3,845 | £1,657 | £6,340 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £343 | £343 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £440 | £0 | £0 |
| Total NC Liab. | £343 | £783 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £2,441 | £4,627 | £1,657 | £6,340 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £608 | £607 | £604 | £603 |
| Retained Earnings | -£69,982 | -£62,880 | -£63,886 | -£67,347 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £1,152 | £0 | £0 | £1,152 |
| Total Equity | £3,047 | £8,963 | £7,809 | £5,477 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £5,488 | £13,590 | £9,466 | £11,816 |
| Net Debt | -£3,690 | -£6,596 | -£3,920 | -£7,714 |