Filta Group Holdings Plc (FLTA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,208 | 2,891 | 6,790 | 4,031 | 4,392 |
| Inventories | 1,604 | 1,760 | 1,386 | 438 | 376 |
| Other current assets | 2,399 | 4,122 | 4,873 | 2,506 | 1,961 |
| TOTAL | $8,212 | $8,773 | $13,049 | $6,975 | $6,729 |
| Non-Current Assets | |||||
| PPE Net | 2,293 | 2,607 | 1,493 | 1,216 | 1,191 |
| Intangibles | 7,476 | 8,154 | 8,826 | 1,116 | 167 |
| Other Non-Current Assets | 1,492 | 1,511 | 1,425 | 957 | 1,138 |
| TOTAL | $11,261 | $12,272 | $11,744 | $3,289 | $2,495 |
| Total Assets | $19,473 | $21,045 | $24,793 | $10,339 | $9,224 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,077 | 793 | 791 | 64 | 66 |
| Accounts payable and accrued liabilities | 1,295 | 2,556 | 2,878 | 847 | 1,178 |
| TOTAL | $4,278 | $4,921 | $8,220 | $2,783 | $2,495 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,647 | 2,977 | 3,790 | 864 | 971 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 66 | 0 |
| TOTAL | $7,531 | $7,515 | $7,992 | $3,498 | $3,361 |
| Total Liabilities | $11,810 | $12,435 | $16,211 | $6,281 | $5,856 |
| Shareholders' Equity | |||||
| Common Shares | 2,910 | 2,909 | 2,892 | 2,713 | 2,695 |
| Retained earnings | 1,542 | 2,548 | 2,711 | 1,863 | -2,257 |
| Other shareholders' equity | -468 | -506 | -394 | -650 | -551 |
| TOTAL | $7,663 | $8,610 | $8,582 | $4,057 | $3,368 |
| Total Liabilities And Equity | $19,473 | $21,045 | $24,793 | $10,339 | $9,224 |