Filtronic plc (AIM:FTC)
London flag 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

Millions GBP. Fiscal year is Jun - May.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash & Equivalents
12.9114.497.222.614.01
Cash & Short-Term Investments
12.9114.497.222.614.01
Cash Growth
-10.96%100.89%176.44%-34.85%37.85%
Accounts Receivable
19.3712.176.555.344.48
Inventory
3.934.013.272.782.6
Other Current Assets
1.33.51.3--
Total Current Assets
37.5134.1818.3410.7211.08
Net Property, Plant & Equipment
19.449.054.914.342.99
Other Intangible Assets
5.443.512.271.771.5
Other Long-Term Assets
2.813.062.351.250.87
Total Assets
65.249.7927.8718.0916.44

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Accounts Payable
8.889.125.413.672.99
Current Portion of Leases
1.41.110.90.620.54
Unearned Revenue
8.630.851.40.160.17
Other Current Liabilities
0.970.520.490.360.28
Total Current Liabilities
19.8811.68.24.823.99
Long-Term Leases
4.252.572.121.71.28
Other Long-Term Liabilities
0.190.250.130.030.13
Total Long-Term Liabilities
4.442.822.251.731.41
Total Liabilities
24.3214.4210.456.555.4

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Common Stock
10.810.810.810.810.8
Additional Paid-in Capital
17.5717.4613.8211.0811.06
Accumulated Other Comprehensive Income
-0.67-0.68-0.52-0.47-0.47
Retained Earnings
13.187.79-6.67-9.86-10.34
Shareholders' Equity
40.8835.3817.4211.5411.04
Total Liabilities & Equity
65.249.7927.8718.0916.44

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Total Debt
5.643.693.022.321.82
Net Cash (Debt)
7.2610.814.20.32.19
Net Cash Growth
-32.81%157.42%1323.39%-86.50%192.64%
Net Cash Per Share
0.030.050.020.000.01
Book Value
40.8835.3817.4211.5411.04
Book Value Per Share
0.160.150.080.050.05
Tangible Book Value
35.4431.8715.159.779.55
Tangible Book Value Per Share
0.140.140.070.050.04