Futura Medical plc
FUM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £6,596 | £7,714 | £4,026 | £10,373 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,448 | £1,148 | £1,093 | £916 |
| Inventory | £456 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £469 | £196 | £72 |
| Total Curr. Assets | £9,501 | £9,332 | £5,315 | £11,360 |
| Property Plant & Equip (Net) | £4,090 | £2,485 | £1,158 | £443 |
| 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 | £4,090 | £2,485 | £1,158 | £443 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £13,590 | £11,816 | £6,473 | £11,803 |
| Liabilities | – | – | – | – |
| Payables | £1,493 | £1,006 | £316 | £981 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £72 | £145 | £282 |
| Deferred Revenue | £98 | £0 | £432 | £0 |
| Other Curr. Liab. | £2,254 | £5,262 | £860 | £815 |
| Total Curr. Liab. | £3,845 | £6,340 | £1,753 | £2,078 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £343 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £440 | £0 | £0 | £0 |
| Total NC Liab. | £783 | £0 | £316 | £981 |
| Other Liabilities | £0 | £0 | -£316 | -£981 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £4,627 | £6,340 | £1,753 | £2,078 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £607 | £603 | £576 | £574 |
| Retained Earnings | -£62,880 | -£67,347 | -£63,720 | -£58,546 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £71,235 | £72,221 | £67,864 | £67,696 |
| Total Equity | £8,963 | £5,477 | £4,720 | £9,725 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £13,590 | £11,816 | £6,473 | £11,803 |
| Net Debt | -£6,596 | -£7,714 | -£4,026 | -£10,373 |