FTRS — Futuris Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Futuris, fiscal year end - July 31st, USD millions except per share, conversion factor applied.

	2011 December 31st	2012 December 31st	2021 July 31st	2022 July 31st	2023 July 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	—	—	—	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0	0	0.543	0.535	0.874
Net Total Accounts Receivable
Net Total Receivables	0.189	0.036	4.63	6.17	7.69
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.189	0.036	5.72	12.5	10.6
Net Property, Plant And Equipment	—	400	0.067	0.061	0.468
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2.25	400	10.4	28.9	51.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.009	0.609	7.03	22.1	43.8
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.412	0.698	9.15	26	43.8
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.84	399	1.24	2.95	7.34
Total Liabilities & Shareholders' Equity	2.25	400	10.4	28.9	51.1
Total Common Shares Outstanding
Total Preferred Shares Outstanding