FUM — Futura Medical Balance Sheet
0.000.00%
- £28.10m
- £21.51m
- £13.93m
- 27
- 30
- 11
- 10
Annual balance sheet for Futura Medical, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.02 | 10.4 | 4.03 | 7.71 | 6.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.535 | 0.916 | 1.09 | 1.52 | 2.45 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1.58 | 11.4 | 5.31 | 9.33 | 9.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.043 | 0.443 | 1.16 | 2.48 | 4.09 |
Total Assets | 1.62 | 11.8 | 6.47 | 11.8 | 13.6 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.767 | 2.08 | 1.75 | 6.34 | 3.84 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.767 | 2.08 | 1.75 | 6.34 | 4.63 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.854 | 9.72 | 4.72 | 5.48 | 8.96 |
Total Liabilities & Shareholders' Equity | 1.62 | 11.8 | 6.47 | 11.8 | 13.6 |
Total Common Shares Outstanding |