Filtronic plc (AIM:FTC)
London · Delayed Price · Currency is GBP · Price in GBX 242.00
+9.00 (3.86%)
Aug 5, 2026, 5:07 PM GMT
Filtronic Balance Sheet
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |