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)
| 06-2021 | 12-2020 | 06-2020 | 12-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,244 | 4,208 | 3,213 | 2,891 | 3,621 |
| Inventories | 1,358 | 1,604 | 1,773 | 1,760 | 1,627 |
| Other current assets | 3,038 | 2,399 | 3,342 | 4,122 | 4,530 |
| TOTAL | $8,640 | $8,212 | $8,328 | $8,773 | $9,778 |
| Non-Current Assets | |||||
| PPE Net | 1,986 | 2,293 | 2,593 | 2,607 | 2,378 |
| Intangibles | 7,156 | 7,476 | 7,851 | 8,154 | 8,477 |
| Other Non-Current Assets | 1,343 | 1,492 | 1,325 | 1,511 | 1,333 |
| TOTAL | $10,485 | $11,261 | $11,769 | $12,272 | $12,187 |
| Total Assets | $19,125 | $19,473 | $20,097 | $21,045 | $21,965 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,217 | 1,077 | 800 | 793 | 791 |
| Accounts payable and accrued liabilities | 1,420 | 1,295 | 1,698 | 2,556 | 1,946 |
| TOTAL | $5,186 | $4,278 | $4,532 | $4,921 | $5,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,006 | 3,647 | 3,076 | 2,977 | 3,395 |
| TOTAL | $6,297 | $7,531 | $7,557 | $7,515 | $8,050 |
| Total Liabilities | $11,483 | $11,810 | $12,089 | $12,435 | $13,080 |
| Shareholders' Equity | |||||
| Common Shares | 2,914 | 2,910 | 2,910 | 2,909 | 2,908 |
| Retained earnings | 1,487 | 1,542 | 1,644 | 2,548 | 2,804 |
| Other shareholders' equity | -489 | -468 | -225 | -506 | -481 |
| TOTAL | $7,642 | $7,663 | $8,008 | $8,610 | $8,885 |
| Total Liabilities And Equity | $19,125 | $19,473 | $20,097 | $21,045 | $21,965 |