FTC — Filtronic Balance Sheet

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TechnologyHighly SpeculativeMid CapNeutral

Annual balance sheet for Filtronic, fiscal year end - May 31st, GBP millions except per share, conversion factor applied.

	2022 May 31st	2023 May 31st	R2024 May 31st	2025 May 31st	2026 May 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.01	2.61	7.21	14.5	12.9
Net Total Accounts Receivable
Net Total Receivables	4.48	5.33	7.85	15.7	20.7
Total Inventory
Total Current Assets	11.1	10.7	18.3	34.2	37.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.99	4.33	4.91	9.05	19.4
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16.4	18.1	27.9	49.8	65.2
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.99	4.82	8.2	11.6	19.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	5.4	6.54	10.4	14.4	24.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11	11.5	17.4	35.4	40.9
Total Liabilities & Shareholders' Equity	16.4	18.1	27.9	49.8	65.2
Total Common Shares Outstanding