Filtronic plc (FTC.L)

GBp 79.0

(2.27%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 25.26 Million 18.08 Million 16.44 Million 14.6 Million 17.34 Million 18.23 Million
Total Current Assets 17.03 Million 10.72 Million 11.08 Million 8.39 Million 9.82 Million 13.97 Million
Cash And Short Term Investments 7.21 Million 2.61 Million 4 Million 2.9 Million 2.02 Million 2.62 Million
Cash and Cash Equivalents 7.21 Million 2.61 Million 4 Million 2.9 Million 2.02 Million 2.62 Million
Short Term Investments - - - - - -
Net Receivables 6.55 Million 5.33 Million 4.47 Million 3.29 Million 4.84 Million 4.22 Million
Inventory 3.27 Million 2.77 Million 2.59 Million 2.19 Million 2.94 Million 2.08 Million
Other Current Assets - 984 Thousand 4.47 Million 556.99 Thousand 4.84 Million 9.26 Million
Total Non-Current Assets 8.22 Million 7.36 Million 5.35 Million 6.21 Million 7.52 Million 4.25 Million
Net PPE 4.9 Million 4.33 Million 2.99 Million 3.28 Million 3.8 Million 1.03 Million
Good Will And Intangible Assets 2.27 Million 1.77 Million 1.49 Million 2.69 Million 1.84 Million 1.24 Million
Good Will 974 Thousand 974 Thousand 974 Thousand 974 Thousand 974 Thousand 974 Thousand
Intangible Assets 1.29 Million 800 Thousand 521 Thousand 1.71 Million 873 Thousand 273 Thousand
Long-Term Investments -1.04 Million -1.91 Million -1.49 Million - -2.7 Million -2.23 Million
Tax Assets 1.04 Million 1.25 Million 868 Thousand 1.21 Million 1.86 Million 1.98 Million
Other Non Current Assets 1.04 Million 1.91 Million 1.49 Million -974 Thousand 2.7 Million 2.23 Million
Other Assets - - - 1.00 - -
Total Liabilities 10.45 Million 6.54 Million 5.39 Million 5.24 Million 7.99 Million 7.21 Million
Total Current Liabilities 8.19 Million 4.81 Million 3.98 Million 3.56 Million 5.98 Million 7.1 Million
Account Payables 5.4 Million 3.67 Million 2.99 Million 1.29 Million 3.46 Million 2.31 Million
Tax Payables - - - - - -
Short Term Debt 895 Thousand 617 Thousand 540 Thousand 605 Thousand 839 Thousand 231 Thousand
Deferred Revenue 1.4 Million 164 Thousand 172 Thousand 184 Thousand -1.9 Million -952 Thousand
Other Current Liabilities 492.99 Thousand 364 Thousand 282 Thousand 1.47 Million 3.57 Million 5.5 Million
Total Non Current Liabilities 2.25 Million 1.72 Million 1.41 Million 1.68 Million 2.01 Million 118 Thousand
Long-Term Debt 2.12 Million 1.69 Million 1.28 Million 76 Thousand 2.01 Million 118 Thousand
Deferred Revenue Non Current 132 Thousand 29 Thousand 130 Thousand 128 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 132 Thousand 29 Thousand 130 Thousand 1.47 Million - -
Other Liabilities 1.00 - - - - -
Total Equity 14.81 Million 11.54 Million 11.04 Million 9.35 Million 9.35 Million 11.01 Million
Stock Holders Equity 14.81 Million 11.54 Million 11.04 Million 9.35 Million 9.35 Million 11.01 Million
Common Stock 10.79 Million 10.79 Million 10.79 Million 10.79 Million 10.79 Million 10.78 Million
Retained Earnings -6.67 Million -9.86 Million -10.34 Million -11.82 Million -11.88 Million -9.93 Million
Accumulated other comprehensive income -522 Thousand -470 Thousand -471 Thousand -650 Thousand -6.19 Million -5.56 Million
Common Stock Equity 14.81 Million 11.54 Million 11.04 Million 9.35 Million 9.35 Million 11.01 Million
Capital Lease Obligation 2.12 Million 2.31 Million 1.82 Million 1.47 Million 2.52 Million 232 Thousand
Total Investments -1.04 Million -1.91 Million -1.49 Million - -2.7 Million -2.23 Million
Total Debt 3.01 Million 2.31 Million 1.82 Million 2.15 Million 2.85 Million 231 Thousand
Net Debt -4.19 Million -295 Thousand -2.18 Million -747 Thousand 822 Thousand -2.39 Million

Balance Sheet Charts