Filta Group Holdings Plc (FLTA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 06-2018 | 12-2017 | 06-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,790 | 3,298 | 4,031 | 4,124 | 4,392 |
| Inventories | 1,386 | 403 | 438 | 415 | 376 |
| Other current assets | 4,873 | 2,916 | 2,506 | 2,818 | 1,961 |
| TOTAL | $13,049 | $6,617 | $6,975 | $7,357 | $6,729 |
| Non-Current Assets | |||||
| PPE Net | 1,493 | 1,230 | 1,216 | 1,175 | 1,191 |
| Intangibles | 8,826 | 1,370 | 1,116 | 145 | 167 |
| Other Non-Current Assets | 1,425 | 1,088 | 957 | 1,230 | 1,138 |
| TOTAL | $11,744 | $3,688 | $3,289 | $2,550 | $2,495 |
| Total Assets | $24,793 | $10,305 | $10,339 | $9,908 | $9,224 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 791 | 108 | 64 | 112 | 66 |
| Accounts payable and accrued liabilities | 2,878 | 701 | 847 | 965 | 1,178 |
| TOTAL | $8,220 | $2,147 | $2,783 | $2,512 | $2,495 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,790 | 784 | 864 | 1,002 | 971 |
| Other Non-Current Liabilities | 0 | 0 | 66 | 0 | 0 |
| TOTAL | $7,992 | $3,430 | $3,498 | $3,230 | $3,361 |
| Total Liabilities | $16,211 | $5,577 | $6,281 | $5,742 | $5,856 |
| Shareholders' Equity | |||||
| Common Shares | 2,892 | 2,714 | 2,713 | 2,695 | 2,695 |
| Retained earnings | 2,711 | 2,501 | 1,863 | 1,878 | -2,257 |
| Other shareholders' equity | -394 | -640 | -650 | -407 | -551 |
| TOTAL | $8,582 | $4,729 | $4,057 | $4,166 | $3,368 |
| Total Liabilities And Equity | $24,793 | $10,305 | $10,339 | $9,908 | $9,224 |