Filtronic Balance Sheet

Financials in millions GBP. Fiscal year is June - May.

Millions GBP. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	12.91	14.49	7.22	2.61	4.01
Cash & Short-Term Investments	12.91	14.49	7.22	2.61	4.01
Cash Growth	-10.96%	100.89%	176.44%	-34.85%	37.85%
Accounts Receivable	19.37	12.17	6.55	5.34	4.48
Inventory	3.93	4.01	3.27	2.78	2.6
Other Current Assets	1.3	3.5	1.3	-	-
Total Current Assets	37.51	34.18	18.34	10.72	11.08
Net Property, Plant & Equipment	19.44	9.05	4.91	4.34	2.99
Other Intangible Assets	5.44	3.51	2.27	1.77	1.5
Other Long-Term Assets	2.81	3.06	2.35	1.25	0.87
Total Assets	65.2	49.79	27.87	18.09	16.44
Accounts Payable	8.88	9.12	5.41	3.67	2.99
Current Portion of Leases	1.4	1.11	0.9	0.62	0.54
Unearned Revenue	8.63	0.85	1.4	0.16	0.17
Other Current Liabilities	0.97	0.52	0.49	0.36	0.28
Total Current Liabilities	19.88	11.6	8.2	4.82	3.99
Long-Term Leases	4.25	2.57	2.12	1.7	1.28
Other Long-Term Liabilities	0.19	0.25	0.13	0.03	0.13
Total Long-Term Liabilities	4.44	2.82	2.25	1.73	1.41
Total Liabilities	24.32	14.42	10.45	6.55	5.4
Common Stock	10.8	10.8	10.8	10.8	10.8
Additional Paid-in Capital	17.57	17.46	13.82	11.08	11.06
Accumulated Other Comprehensive Income	-0.67	-0.68	-0.52	-0.47	-0.47
Retained Earnings	13.18	7.79	-6.67	-9.86	-10.34
Shareholders' Equity	40.88	35.38	17.42	11.54	11.04
Total Liabilities & Equity	65.2	49.79	27.87	18.09	16.44
Total Debt	5.64	3.69	3.02	2.32	1.82
Net Cash (Debt)	7.26	10.81	4.2	0.3	2.19
Net Cash Growth	-32.81%	157.42%	1323.39%	-86.50%	192.64%
Net Cash Per Share	0.03	0.05	0.02	0.00	0.01
Book Value	40.88	35.38	17.42	11.54	11.04
Book Value Per Share	0.16	0.15	0.08	0.05	0.05
Tangible Book Value	35.44	31.87	15.15	9.77	9.55
Tangible Book Value Per Share	0.14	0.14	0.07	0.05	0.04