Futura Medical
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Futura Medical's balance sheet done over the years? Its assets were worth $11,816,353 last year, which is more than in the previous period. 54% of Futura Medical’s total assets is currently financed by debt. Its liabilities reached the amount of $6,339,534, which means an increase by 262% compared compared to last year.
Debt to Assets
| 2014 | 10329697 | 607.88K | 5.88% |
|---|---|---|---|
| 2015 | 5515349 | 729.11K | 13.22% |
| 2016 | 13439205 | 855.17K | 6.36% |
| 2017 | 9604899 | 499.14K | 5.2% |
| 2018 | 10877769 | 2.02M | 18.62% |
| 2019 | 4901172 | 4.84M | 98.91% |
| 2020 | 1620065 | 766.52K | 47.31% |
| 2021 | 11802796 | 2.07M | 17.61% |
| 2022 | 6472662 | 1.75M | 27.08% |
| 2023 | 11816353 | 6.33M | 53.65% |
FUM.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.71M | 4.02M | 10.37M | 1.01M | 2.51M | 9.15M | 8.36M | 12.35M | 4.18M | 9.49M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 1.09M | 915.85K | 534.87K | 2.28M | 1.66M | 0 | 877.23K | 0 | 0 |
Inventory | 339 | 1 | 0 | 1 | 7.78K | 7.78K | 70.41K | 83.64K | 163.76K | 141.51K |
Other current assets | 1.61M | 195.56K | 71.70K | 23.72K | 41.22K | 1.66M | 1.10M | 981.23K | 1.14M | 685.28K |
Total current assets | 9.33M | 5.31M | 11.36M | 1.57M | 4.84M | 10.83M | 9.54M | 13.41M | 5.49M | 10.31M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.48M | 1.15M | 442.65K | 42.86K | 59.50K | 47.47K | 63.51K | 21.35K | 20.11K | 11.11K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 2.48M | 1.15M | 442.65K | 42.86K | 59.50K | 47.47K | 63.51K | 21.35K | 20.11K | 11.11K |
Total assets | 11.81M | 6.47M | 11.80M | 1.62M | 4.90M | 10.87M | 9.60M | 13.43M | 5.51M | 10.32M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 432.15K | 0 | 0 | 218.22K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | -432.15K | 0 | 0 | -218.22K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 6.33M | 1.75M | 2.07M | 766.52K | 4.84M | 2.02M | 499.14K | 855.17K | 729.11K | 607.88K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 316.18K | 0 | 0 | 0 | 1.24M | 0 | 286.13K | 0 | 0 |
Total non-current liabilities | 0 | 316.18K | 0 | 0 | 0 | 1.24M | 131.43K | 286.13K | 461.45K | 395.64K |
Total liabilities | 6.33M | 1.75M | 2.07M | 766.52K | 4.84M | 2.02M | 499.14K | 855.17K | 729.11K | 607.88K |
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