Filta Group Holdings PLC
LSE:FLTA
Filta Group Holdings PLC
LSE:FLTA
Price:
165.1 GBX
-2.88%
Market Closed
Updated:
May 3, 2024
Balance Sheet
Balance Sheet Decomposition
Filta Group Holdings PLC
Filta Group Holdings PLC
| Current Assets | 8.6m |
| Cash & Short-Term Investments | 4.2m |
| Receivables | 2.8m |
| Other Current Assets | 1.6m |
| Non-Current Assets | 10.5m |
| PP&E | 2m |
| Intangibles | 5.5m |
| Other Non-Current Assets | 3m |
| Current Liabilities | 5.2m |
| Accounts Payable | 1.4m |
| Accrued Liabilities | 1.7m |
| Other Current Liabilities | 2m |
| Non-Current Liabilities | 6.3m |
| Long-Term Debt | 3.5m |
| Other Non-Current Liabilities | 2.7m |
Balance Sheet
Filta Group Holdings PLC
Filta Group Holdings PLC
Currency: GBP
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
4
|
4
|
7
|
3
|
4
|
|
| Cash |
0
|
0
|
0
|
4
|
4
|
7
|
3
|
4
|
|
| Cash Equivalents |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
0
|
2
|
2
|
5
|
4
|
2
|
|
| Accounts Receivables |
1
|
1
|
0
|
2
|
2
|
5
|
4
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
2
|
0
|
7
|
7
|
13
|
9
|
8
|
|
| PP&E Net |
1
|
1
|
0
|
1
|
1
|
1
|
3
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
7
|
7
|
6
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
|
| Total Assets |
3
N/A
|
4
+22%
|
0
N/A
|
9
N/A
|
10
+12%
|
25
+140%
|
21
-15%
|
19
-7%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
4
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Current Liabilities |
2
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
4
|
4
|
0
|
2
|
3
|
8
|
5
|
4
|
|
| Long-Term Debt |
1
|
1
|
0
|
1
|
1
|
4
|
4
|
4
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Liabilities |
1
|
1
|
0
|
2
|
2
|
3
|
2
|
2
|
|
| Total Liabilities |
5
N/A
|
6
+12%
|
0
N/A
|
6
N/A
|
6
+7%
|
16
+158%
|
12
-23%
|
12
-5%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
2
|
2
|
0
|
3
|
2
|
3
|
3
|
2
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
3
|
0
|
3
|
4
|
4
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Equity |
2
N/A
|
2
+6%
|
0
N/A
|
3
N/A
|
4
+20%
|
9
+112%
|
9
+0%
|
8
-11%
|
|
| Total Liabilities & Equity |
3
N/A
|
4
+22%
|
0
N/A
|
9
N/A
|
10
+12%
|
25
+140%
|
21
-15%
|
19
-7%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
27
|
27
|
0
|
27
|
27
|
29
|
29
|
29
|
|
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