Futura Medical plc (FAMDF)

USD 0.38

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.81 Million 6.47 Million 11.8 Million 1.62 Million 4.9 Million 10.87 Million
Total Current Assets 9.33 Million 5.31 Million 11.36 Million 1.57 Million 4.84 Million 10.83 Million
Cash And Short Term Investments 7.71 Million 4.02 Million 10.37 Million 1.01 Million 2.51 Million 9.15 Million
Cash and Cash Equivalents 7.71 Million 4.02 Million 10.37 Million 1.01 Million 2.51 Million 9.15 Million
Short Term Investments - - - - - -
Net Receivables 1.14 Million 1.09 Million 915.85 Thousand 534.87 Thousand 2.28 Million 1.66 Million
Inventory 339.00 1.00 1.00 1.00 7780.00 7780.00
Other Current Assets 469.37 Thousand 195.56 Thousand 71.7 Thousand 23.72 Thousand 41.22 Thousand 1.66 Million
Total Non-Current Assets 2.48 Million 1.15 Million 442.65 Thousand 42.86 Thousand 59.5 Thousand 47.47 Thousand
Net PPE 2.48 Million 1.15 Million 442.65 Thousand 42.86 Thousand 59.5 Thousand 47.47 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - 1.00 - -
Other Assets - - - - - -
Total Liabilities 6.33 Million 1.75 Million 2.07 Million 766.52 Thousand 4.84 Million 2.02 Million
Total Current Liabilities 6.33 Million 1.75 Million 2.07 Million 766.52 Thousand 4.84 Million 2.02 Million
Account Payables 1 Million 316.18 Thousand 981.39 Thousand 182.9 Thousand 2.62 Million 1.24 Million
Tax Payables 71.85 Thousand 145.09 Thousand 281.76 Thousand 64.09 Thousand 39.97 Thousand 42.68 Thousand
Short Term Debt - -432.15 Thousand - - -218.22 Thousand -
Deferred Revenue - 432.15 Thousand - - 218.22 Thousand -
Other Current Liabilities 5.33 Million 1.43 Million 1.09 Million 583.62 Thousand 2.22 Million 779.26 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 5.47 Million 4.71 Million 9.72 Million 853.54 Thousand 53.65 Thousand 8.85 Million
Stock Holders Equity 5.47 Million 4.71 Million 9.72 Million 853.54 Thousand 53.65 Thousand 8.85 Million
Common Stock 602.81 Thousand 576.09 Thousand 574.3 Thousand 491.25 Thousand 409.32 Thousand 409.16 Thousand
Retained Earnings -67.34 Million -63.72 Million -58.54 Million -53.76 Million -51.51 Million -42.69 Million
Accumulated other comprehensive income 1.15 Million 165.86 Thousand 165.86 Thousand 165.86 Thousand 1.15 Million 1.15 Million
Common Stock Equity 5.47 Million 4.71 Million 9.72 Million 853.54 Thousand 53.65 Thousand 8.85 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - - -
Net Debt -7.71 Million -4.02 Million -10.37 Million -1.01 Million -2.51 Million -9.15 Million

Balance Sheet Charts