Filtronic plc (AIM:FTC)
London · Delayed Price · Currency is GBP · Price in GBX 235.00
-7.00 (-2.89%)
Aug 26, 2026, 5:08 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 | 15.86 | 12.42 | 6.67 | 4.35 | 3.51 |
Other Receivables | 4.81 | 3.25 | 1.18 | 0.98 | 0.97 |
Receivables | 20.67 | 15.67 | 7.85 | 5.34 | 4.48 |
Inventory | 3.93 | 4.01 | 3.27 | 2.78 | 2.6 |
Total Current Assets | 37.51 | 34.18 | 18.34 | 10.72 | 11.08 |
Property, Plant & Equipment | 19.44 | 9.05 | 4.91 | 4.34 | 2.99 |
Goodwill | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 |
Other Intangible Assets | 0.47 | 0.38 | 0.2 | 0.14 | 0.12 |
Long-Term Accounts Receivable | - | 1.3 | 1.3 | - | - |
Long-Term Deferred Tax Assets | 2.81 | 1.75 | 1.05 | 1.25 | 0.87 |
Long-Term Deferred Charges | 4 | 2.15 | 1.09 | 0.66 | 0.4 |
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 | 6.37 | 6.38 | 3.79 | 2.89 | 1.83 |
Current Portion of Leases | 1.4 | 1.11 | 0.9 | 0.62 | 0.54 |
Current Income Taxes Payable | 0.29 | - | - | - | - |
Current Unearned Revenue | 8.63 | 0.85 | 1.4 | 0.16 | 0.17 |
Other Current Liabilities | 3.2 | 3.25 | 2.11 | 1.15 | 1.45 |
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 |
Long-Term Unearned Revenue | 0.19 | 0.25 | 0.13 | 0.03 | 0.13 |
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 | 11.46 | 11.35 | 11.21 | 11.08 | 11.06 |
Retained Earnings | 13.18 | 7.79 | -6.67 | -9.86 | -10.34 |
Comprehensive Income & Other | 5.44 | 5.43 | 2.08 | -0.47 | -0.47 |
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 |
Filing Date Shares Outstanding | 219.94 | 219 | 217.12 | 215.12 | 214.8 |
Total Common Shares Outstanding | 219.94 | 219 | 217.12 | 215.12 | 214.8 |
Working Capital | 17.63 | 22.58 | 10.14 | 5.91 | 7.1 |
Book Value Per Share | 0.19 | 0.16 | 0.08 | 0.05 | 0.05 |
Tangible Book Value | 39.44 | 34.02 | 16.24 | 10.43 | 9.95 |
Tangible Book Value Per Share | 0.18 | 0.16 | 0.07 | 0.05 | 0.05 |
Machinery | 16.25 | 5.41 | 4.44 | 4.58 | 3.89 |
Construction In Progress | 1.32 | 2.65 | - | - | - |