FTC — Filtronic Balance Sheet
0.000.00%
- £285.69m
- £274.88m
- £56.32m
- 93
- 18
- 77
- 72
Annual balance sheet for Filtronic, fiscal year end - May 31st, GBP millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | R2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.91 | 4.01 | 2.61 | 7.21 | 14.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.29 | 4.48 | 5.33 | 7.85 | 15.7 |
| Total Inventory | |||||
| Total Current Assets | 8.39 | 11.1 | 10.7 | 18.3 | 34.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.28 | 2.99 | 4.33 | 4.91 | 9.05 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 14.6 | 16.4 | 18.1 | 27.9 | 49.8 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.57 | 3.99 | 4.82 | 8.2 | 11.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.25 | 5.4 | 6.54 | 10.4 | 14.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 9.36 | 11 | 11.5 | 17.4 | 35.4 |
| Total Liabilities & Shareholders' Equity | 14.6 | 16.4 | 18.1 | 27.9 | 49.8 |
| Total Common Shares Outstanding |