Filtronic plc (MUN:FTI)
Germany
· Delayed Price · Currency is EUR 2.240
+0.020 (0.90%)
At close: Mar 5, 2026
Filtronic Balance Sheet
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10.51 | 14.49 | 7.22 | 2.61 | 4.01 | 2.91 | Upgrade
|
| Cash & Short-Term Investments | 10.51 | 14.49 | 7.22 | 2.61 | 4.01 | 2.91 | Upgrade
|
| Cash Growth | 45.84% | 100.89% | 176.44% | -34.85% | 37.85% | 43.29% | Upgrade
|
| Accounts Receivable | 17.78 | 12.42 | 6.67 | 4.35 | 3.51 | 2.74 | Upgrade
|
| Other Receivables | - | 3.25 | 1.18 | 0.98 | 0.97 | 0.56 | Upgrade
|
| Receivables | 17.78 | 15.67 | 7.85 | 5.34 | 4.48 | 3.29 | Upgrade
|
| Inventory | 5.43 | 4.01 | 3.27 | 2.78 | 2.6 | 2.19 | Upgrade
|
| Total Current Assets | 33.72 | 34.18 | 18.34 | 10.72 | 11.08 | 8.39 | Upgrade
|
| Property, Plant & Equipment | 14.38 | 9.05 | 4.91 | 4.34 | 2.99 | 3.28 | Upgrade
|
| Goodwill | - | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | Upgrade
|
| Other Intangible Assets | 4.51 | 0.38 | 0.2 | 0.14 | 0.12 | 0.08 | Upgrade
|
| Long-Term Accounts Receivable | 0.65 | 1.3 | 1.3 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.76 | 1.75 | 1.05 | 1.25 | 0.87 | 1.22 | Upgrade
|
| Long-Term Deferred Charges | - | 2.15 | 1.09 | 0.66 | 0.4 | 0.66 | Upgrade
|
| Total Assets | 55.02 | 49.79 | 27.87 | 18.09 | 16.44 | 14.61 | Upgrade
|
| Accounts Payable | 7.23 | 6.38 | 3.79 | 2.89 | 1.83 | 1.3 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.06 | Upgrade
|
| Current Portion of Leases | 1.16 | 1.11 | 0.9 | 0.62 | 0.54 | 0.55 | Upgrade
|
| Current Unearned Revenue | 4.75 | 0.85 | 1.4 | 0.16 | 0.17 | 0.18 | Upgrade
|
| Other Current Liabilities | 0.54 | 3.25 | 2.11 | 1.15 | 1.45 | 1.48 | Upgrade
|
| Total Current Liabilities | 13.68 | 11.6 | 8.2 | 4.82 | 3.99 | 3.57 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.08 | Upgrade
|
| Long-Term Leases | 2.51 | 2.57 | 2.12 | 1.7 | 1.28 | 1.48 | Upgrade
|
| Long-Term Unearned Revenue | 0.22 | 0.25 | 0.13 | 0.03 | 0.13 | 0.13 | Upgrade
|
| Total Liabilities | 16.41 | 14.42 | 10.45 | 6.55 | 5.4 | 5.25 | Upgrade
|
| Common Stock | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | Upgrade
|
| Additional Paid-In Capital | 11.46 | 11.35 | 11.21 | 11.08 | 11.06 | 11.04 | Upgrade
|
| Retained Earnings | 10.84 | 7.79 | -6.67 | -9.86 | -10.34 | -11.83 | Upgrade
|
| Comprehensive Income & Other | 5.51 | 5.43 | 2.08 | -0.47 | -0.47 | -0.65 | Upgrade
|
| Shareholders' Equity | 38.61 | 35.38 | 17.42 | 11.54 | 11.04 | 9.36 | Upgrade
|
| Total Liabilities & Equity | 55.02 | 49.79 | 27.87 | 18.09 | 16.44 | 14.61 | Upgrade
|
| Total Debt | 3.67 | 3.69 | 3.02 | 2.32 | 1.82 | 2.16 | Upgrade
|
| Net Cash (Debt) | 6.83 | 10.81 | 4.2 | 0.3 | 2.19 | 0.75 | Upgrade
|
| Net Cash Growth | 60.41% | 157.42% | 1323.39% | -86.50% | 192.64% | - | Upgrade
|
| Net Cash Per Share | 0.03 | 0.05 | 0.02 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 219.94 | 219 | 217.12 | 215.12 | 214.8 | 214.42 | Upgrade
|
| Total Common Shares Outstanding | 219.94 | 219 | 217.12 | 215.12 | 214.8 | 214.42 | Upgrade
|
| Working Capital | 20.04 | 22.58 | 10.14 | 5.91 | 7.1 | 4.82 | Upgrade
|
| Book Value Per Share | 0.18 | 0.16 | 0.08 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Tangible Book Value | 34.1 | 34.02 | 16.24 | 10.43 | 9.95 | 8.3 | Upgrade
|
| Tangible Book Value Per Share | 0.16 | 0.16 | 0.07 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Machinery | - | 5.41 | 4.44 | 4.58 | 3.89 | 4.23 | Upgrade
|
| Construction In Progress | - | 2.65 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.