Filtronic PLC
LSE:FTC
Filtronic PLC
LSE:FTC
Price:
198.3
GBX
0.66%
Market Cap:
£436.1m
Balance Sheet
Balance Sheet Decomposition
Filtronic PLC
Filtronic PLC
Balance Sheet Decomposition is not available for
Filtronic PLC
Filtronic PLC
Balance Sheet
Filtronic PLC
Filtronic PLC
Currency: GBP
| May-2002 | May-2003 | May-2004 | May-2005 | May-2006 | May-2007 | May-2008 | May-2009 | May-2010 | May-2011 | May-2012 | May-2013 | May-2014 | May-2015 | May-2016 | May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | May-2024 | May-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
9
|
7
|
2
|
7
|
5
|
118
|
32
|
16
|
16
|
4
|
4
|
2
|
3
|
1
|
1
|
3
|
4
|
3
|
2
|
3
|
4
|
3
|
7
|
14
|
|
| Cash Equivalents |
9
|
7
|
2
|
7
|
5
|
118
|
32
|
16
|
16
|
4
|
4
|
2
|
3
|
1
|
1
|
3
|
4
|
3
|
2
|
3
|
4
|
3
|
7
|
14
|
|
| Total Receivables |
51
|
46
|
51
|
63
|
68
|
16
|
13
|
5
|
3
|
6
|
10
|
17
|
10
|
8
|
9
|
9
|
6
|
4
|
5
|
3
|
4
|
5
|
8
|
16
|
|
| Accounts Receivables |
49
|
45
|
49
|
61
|
50
|
14
|
12
|
4
|
3
|
5
|
10
|
17
|
9
|
6
|
7
|
8
|
0
|
2
|
4
|
3
|
4
|
4
|
7
|
12
|
|
| Other Receivables |
2
|
2
|
2
|
2
|
18
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
3
|
|
| Inventory |
44
|
34
|
37
|
35
|
34
|
11
|
6
|
5
|
2
|
2
|
3
|
5
|
4
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
3
|
3
|
4
|
|
| Other Current Assets |
5
|
5
|
3
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
108
|
92
|
93
|
112
|
107
|
145
|
51
|
26
|
22
|
12
|
18
|
25
|
16
|
11
|
12
|
13
|
12
|
14
|
10
|
8
|
11
|
11
|
18
|
34
|
|
| PP&E Net |
109
|
96
|
86
|
80
|
69
|
26
|
4
|
2
|
2
|
3
|
2
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
4
|
3
|
3
|
4
|
5
|
9
|
|
| PP&E Gross |
109
|
96
|
86
|
80
|
69
|
26
|
4
|
2
|
2
|
3
|
2
|
3
|
3
|
2
|
1
|
1
|
0
|
1
|
4
|
3
|
3
|
4
|
5
|
9
|
|
| Accumulated Depreciation |
84
|
98
|
96
|
107
|
97
|
61
|
10
|
5
|
4
|
4
|
5
|
6
|
7
|
7
|
6
|
6
|
0
|
6
|
6
|
4
|
5
|
5
|
5
|
7
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
7
|
5
|
2
|
0
|
0
|
0
|
4
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
|
| Goodwill |
35
|
36
|
31
|
29
|
3
|
0
|
0
|
0
|
0
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
|
| Other Assets |
35
|
36
|
31
|
29
|
3
|
0
|
0
|
0
|
0
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
252
N/A
|
224
-11%
|
210
-6%
|
221
+5%
|
181
-18%
|
171
-6%
|
55
-68%
|
28
-50%
|
24
-14%
|
28
+17%
|
31
+13%
|
36
+17%
|
25
-30%
|
16
-38%
|
17
+10%
|
19
+12%
|
19
-4%
|
18
-2%
|
17
-5%
|
15
-16%
|
16
+13%
|
18
+10%
|
28
+54%
|
50
+79%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
34
|
34
|
38
|
49
|
41
|
17
|
12
|
4
|
3
|
6
|
8
|
14
|
7
|
7
|
7
|
8
|
5
|
2
|
3
|
2
|
3
|
4
|
5
|
9
|
|
| Short-Term Debt |
0
|
0
|
3
|
6
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
6
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
6
|
5
|
4
|
4
|
2
|
7
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
5
|
2
|
1
|
0
|
1
|
2
|
1
|
|
| Total Current Liabilities |
40
|
39
|
52
|
70
|
61
|
24
|
15
|
6
|
4
|
7
|
10
|
16
|
8
|
7
|
9
|
9
|
6
|
7
|
6
|
4
|
4
|
5
|
8
|
12
|
|
| Long-Term Debt |
94
|
62
|
44
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
2
|
2
|
3
|
|
| Deferred Income Tax |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
12
|
13
|
13
|
11
|
25
|
9
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
146
N/A
|
115
-22%
|
109
-5%
|
115
+5%
|
87
-24%
|
33
-62%
|
16
-52%
|
6
-63%
|
4
-37%
|
9
+135%
|
11
+28%
|
16
+45%
|
9
-47%
|
7
-17%
|
9
+30%
|
9
-5%
|
6
-26%
|
7
+12%
|
8
+11%
|
5
-34%
|
5
+3%
|
7
+21%
|
10
+60%
|
14
+38%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
14
|
12
|
10
|
8
|
8
|
7
|
7
|
7
|
7
|
9
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Retained Earnings |
43
|
39
|
46
|
41
|
53
|
9
|
31
|
14
|
13
|
5
|
5
|
5
|
3
|
8
|
13
|
10
|
9
|
10
|
12
|
12
|
10
|
10
|
4
|
14
|
|
| Additional Paid In Capital |
134
|
136
|
138
|
139
|
139
|
139
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
6
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
|
| Total Equity |
105
N/A
|
109
+4%
|
101
-7%
|
106
+5%
|
94
-11%
|
138
+46%
|
39
-72%
|
22
-44%
|
20
-8%
|
19
-6%
|
20
+5%
|
20
+2%
|
17
-16%
|
9
-48%
|
8
-7%
|
11
+32%
|
12
+13%
|
11
-9%
|
9
-15%
|
9
+0%
|
11
+18%
|
12
+5%
|
17
+51%
|
35
+103%
|
|
| Total Liabilities & Equity |
252
N/A
|
224
-11%
|
210
-6%
|
221
+5%
|
181
-18%
|
171
-6%
|
55
-68%
|
28
-50%
|
24
-14%
|
28
+17%
|
31
+13%
|
36
+17%
|
25
-30%
|
16
-38%
|
17
+10%
|
19
+12%
|
19
-4%
|
18
-2%
|
17
-5%
|
15
-16%
|
16
+13%
|
18
+10%
|
28
+54%
|
50
+79%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
75
|
75
|
76
|
76
|
76
|
75
|
75
|
75
|
75
|
94
|
98
|
98
|
98
|
108
|
207
|
207
|
207
|
208
|
214
|
214
|
215
|
215
|
217
|
219
|
|
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