Filtronic plc (FLTCF)

Filtronic Balance Sheet

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

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.