Futura Medical PLC
LSE:FUM
Futura Medical PLC
LSE:FUM
Price:
1.31
GBX
6.07%
Market Closed
Market Cap:
£7.6m
Balance Sheet
Balance Sheet Decomposition
Futura Medical PLC
Futura Medical PLC
Balance Sheet Decomposition is not available for
Futura Medical PLC
Futura Medical PLC
Balance Sheet
Futura Medical PLC
Futura Medical PLC
Currency: GBP
| Jan-2002 | Jan-2003 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
2
|
2
|
4
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
2
|
1
|
10
|
4
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
2
|
1
|
10
|
4
|
0
|
0
|
|
| Cash Equivalents |
2
|
2
|
2
|
4
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
1
|
2
|
3
|
1
|
9
|
4
|
12
|
8
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
1
|
|
| Accounts Receivables |
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 Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
|
| Inventory |
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 Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
2
|
2
|
3
|
4
|
2
|
4
|
3
|
1
|
2
|
1
|
3
|
3
|
1
|
10
|
5
|
13
|
10
|
11
|
5
|
2
|
11
|
5
|
9
|
10
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
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 Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
2
-22%
|
3
+46%
|
4
+53%
|
2
-44%
|
4
+89%
|
3
-26%
|
1
-66%
|
2
+100%
|
1
-50%
|
3
+181%
|
3
+9%
|
1
-54%
|
10
+603%
|
6
-47%
|
13
+144%
|
10
-29%
|
11
+13%
|
5
-55%
|
2
-67%
|
12
+629%
|
6
-45%
|
12
+83%
|
14
+15%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
1
|
0
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
|
| Short-Term Debt |
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 Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
2
|
5
|
1
|
2
|
2
|
6
|
4
|
|
| Long-Term Debt |
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 Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
0
N/A
|
0
-4%
|
0
-28%
|
0
+28%
|
0
+4%
|
0
-4%
|
0
+39%
|
0
-53%
|
0
+47%
|
0
-32%
|
0
+27%
|
0
+74%
|
0
+45%
|
1
+27%
|
1
+20%
|
1
+17%
|
0
-42%
|
2
+306%
|
5
+139%
|
1
-84%
|
2
+171%
|
2
-16%
|
6
+262%
|
5
-27%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
1
|
2
|
4
|
5
|
7
|
8
|
11
|
12
|
14
|
15
|
17
|
19
|
21
|
24
|
28
|
32
|
36
|
42
|
50
|
52
|
57
|
62
|
66
|
63
|
|
| Additional Paid In Capital |
3
|
4
|
6
|
8
|
9
|
12
|
13
|
13
|
16
|
16
|
19
|
21
|
22
|
33
|
33
|
44
|
45
|
50
|
50
|
53
|
66
|
67
|
71
|
71
|
|
| Total Equity |
2
N/A
|
2
-24%
|
2
+59%
|
4
+56%
|
2
-47%
|
4
+99%
|
3
-30%
|
1
-68%
|
2
+108%
|
1
-51%
|
3
+207%
|
3
+4%
|
1
-66%
|
10
+882%
|
5
-51%
|
13
+163%
|
9
-28%
|
9
-3%
|
0
-99%
|
1
+1 489%
|
10
+1 039%
|
5
-51%
|
5
+16%
|
9
+64%
|
|
| Total Liabilities & Equity |
2
N/A
|
2
-22%
|
3
+46%
|
4
+53%
|
2
-44%
|
4
+88%
|
3
-26%
|
1
-66%
|
2
+100%
|
1
-50%
|
3
+181%
|
3
+9%
|
1
-54%
|
10
+603%
|
6
-47%
|
13
+144%
|
10
-29%
|
11
+13%
|
5
-55%
|
2
-67%
|
12
+629%
|
6
-45%
|
12
+83%
|
14
+15%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
41
|
42
|
46
|
49
|
49
|
56
|
58
|
58
|
68
|
68
|
74
|
78
|
78
|
100
|
100
|
121
|
121
|
205
|
205
|
246
|
287
|
288
|
301
|
304
|
|
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