FUM — Futura Medical Balance Sheet
0.000.00%
Last trade - 00:00- £4.07m
- £0.67m
- £1.70m
Annual balance sheet for Futura Medical, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 10.4 | 4.03 | 7.71 | 6.6 | 3.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.916 | 1.09 | 1.52 | 1.49 | 1.07 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 11.4 | 5.31 | 9.33 | 9.5 | 4.47 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.443 | 1.16 | 2.48 | 4.09 | 0.748 |
| Total Assets | 11.8 | 6.47 | 11.8 | 13.6 | 5.22 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.08 | 1.75 | 6.34 | 3.84 | 2.17 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.08 | 1.75 | 6.34 | 4.63 | 2.41 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 9.72 | 4.72 | 5.48 | 8.96 | 2.81 |
| Total Liabilities & Shareholders' Equity | 11.8 | 6.47 | 11.8 | 13.6 | 5.22 |
| Total Common Shares Outstanding |