FUM — Futura Medical Balance Sheet
0.000.00%
Last trade - 00:00
- £109.12m
- £101.41m
- £3.10m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2.51 | 1.02 | 10.4 | 4.03 | 7.71 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.28 | 0.535 | 0.916 | 1.09 | 1.62 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 4.84 | 1.58 | 11.4 | 5.31 | 9.33 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.06 | 0.043 | 0.443 | 1.16 | 2.48 |
Total Assets | 4.9 | 1.62 | 11.8 | 6.47 | 11.8 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.85 | 0.767 | 2.08 | 1.75 | 6.34 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 4.85 | 0.767 | 2.08 | 1.75 | 6.34 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.054 | 0.854 | 9.72 | 4.72 | 5.48 |
Total Liabilities & Shareholders' Equity | 4.9 | 1.62 | 11.8 | 6.47 | 11.8 |
Total Common Shares Outstanding |