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Futura Medical
Buy or Sell?

I guess you are interested in Futura Medical. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of Futura Medical. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Futura Medical even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Futura Medical is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Futura Medical. The closing price on 2022-09-23 was p37.00 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Daily chart of Futura Medical
Futura Medical Daily Candlestick Chart

1.1. Profitability of Futura Medical.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Futura Medical:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-109,185.0%+109,185.0%
5Y-109,185.0%10Y-53,549.8%-55,635.3%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ--242.4%+242.4%
TTM--275.9%+275.9%
YOY--328.0%+328.0%
5Y-109,185.0%-464.6%-108,720.4%
10Y-53,549.8%-547.1%-53,002.7%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Futura Medical:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-23.7%+23.7%
TTM-5Y-18.6%+18.6%
5Y-18.6%10Y-16.4%-2.2%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ--9.8%+9.8%
TTM--8.8%+8.8%
YOY-23.7%-9.2%-14.5%
5Y-18.6%-11.6%-7.0%
10Y-16.4%-12.7%-3.7%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Futura Medical:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-42.5%+42.5%
TTM-5Y-399.1%+399.1%
5Y-399.1%10Y-196.2%-203.0%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ--11.9%+11.9%
TTM--11.2%+11.2%
YOY-42.5%-10.6%-31.9%
5Y-399.1%-13.7%-385.4%
10Y-196.2%-14.5%-181.7%

1.2. Operating Efficiency of Futura Medical.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Futura Medical:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-134,265.4%+134,265.4%
5Y-134,265.4%10Y-65,752.9%-68,512.5%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ--232.1%+232.1%
TTM--269.6%+269.6%
YOY--306.8%+306.8%
5Y-134,265.4%-461.8%-133,803.6%
10Y-65,752.9%-546.8%-65,206.1%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Futura Medical:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y1,325.101-1,325.101
5Y1,325.10110Y630.102+694.999
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.321-3.321
TTM-3.662-3.662
YOY-3.692-3.692
5Y1,325.1015.743+1,319.358
10Y630.1026.919+623.183

1.3. Liquidity of Futura Medical.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Futura Medical:

  • The MRQ is 5.785. Very Good. +2
  • The TTM is 5.626. Very Good. +2
Trends
Current periodCompared to+/- 
MRQ5.785TTM5.626+0.159
TTM5.626YOY10.331-4.705
TTM5.6265Y7.315-1.689
5Y7.31510Y7.242+0.073
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7855.318+0.467
TTM5.6266.219-0.593
YOY10.3316.366+3.965
5Y7.3156.760+0.555
10Y7.2426.520+0.722
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Futura Medical:

  • The MRQ is 0.920. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 1.828. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.920TTM1.828-0.907
TTM1.828YOY5.731-3.903
TTM1.8285Y2.327-0.500
5Y2.32710Y1.552+0.776
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9204.101-3.181
TTM1.8284.994-3.166
YOY5.7315.256+0.475
5Y2.3275.338-3.011
10Y1.5525.050-3.498

1.4. Solvency of Futura Medical.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Futura Medical:

  • The MRQ is 0.176. Very good. +2
  • The TTM is 0.145. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.176TTM0.145+0.031
TTM0.145YOY0.327-0.182
TTM0.1455Y0.288-0.142
5Y0.28810Y0.200+0.088
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1760.269-0.093
TTM0.1450.267-0.122
YOY0.3270.297+0.030
5Y0.2880.362-0.074
10Y0.2000.398-0.198
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Futura Medical:

  • The MRQ is 0.214. Very good. +2
  • The TTM is 0.174. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.214TTM0.174+0.039
TTM0.174YOY0.575-0.401
TTM0.1745Y8.523-8.348
5Y8.52310Y4.070+4.453
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2140.305-0.091
TTM0.1740.303-0.129
YOY0.5750.309+0.266
5Y8.5230.382+8.141
10Y4.0700.436+3.634

2. Market Valuation of Futura Medical

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Futura Medical:

  • The EOD is -1,809.652. Company is losing money. -2
  • The MRQ is -1,478.290. Company is losing money. -2
  • The TTM is -1,906.580. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-1,809.652MRQ-1,478.290-331.362
MRQ-1,478.290TTM-1,906.580+428.290
TTM-1,906.580YOY-2,559.714+653.134
TTM-1,906.5805Y-1,207.354-699.227
5Y-1,207.35410Y-714.022-493.332
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
EOD-1,809.652-2.088-1,807.564
MRQ-1,478.290-2.275-1,476.015
TTM-1,906.580-3.793-1,902.787
YOY-2,559.714-4.994-2,554.720
5Y-1,207.354-3.642-1,203.712
10Y-714.022-3.303-710.719
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Futura Medical:

  • The MRQ is -18.913. Very Bad. -2
  • The TTM is -3.673. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-18.913TTM-3.673-15.240
TTM-3.673YOY44.171-47.844
TTM-3.6735Y-50.438+46.765
5Y-50.43810Y-41.644-8.794
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.9130.005-18.918
TTM-3.6730.020-3.693
YOY44.1710.041+44.130
5Y-50.4380.021-50.459
10Y-41.6440.017-41.661

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Futura Medical:

  • The EOD is 1,092.546. Seems overpriced? -1
  • The MRQ is 892.492. Seems overpriced? -1
  • The TTM is 907.385. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD1,092.546MRQ892.492+200.054
MRQ892.492TTM907.385-14.893
TTM907.385YOY5,360.935-4,453.550
TTM907.3855Y5,471.442-4,564.057
5Y5,471.44210Y3,308.424+2,163.019
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
EOD1,092.5461.808+1,090.738
MRQ892.4921.944+890.548
TTM907.3852.750+904.635
YOY5,360.9353.490+5,357.445
5Y5,471.4422.731+5,468.711
10Y3,308.4242.401+3,306.023

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Futura Medical compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--0.0340.037-8%0.015+123%0.040-15%0.057-41%
Current Ratio--5.7855.626+3%10.331-44%7.315-21%7.242-20%
Debt To Asset Ratio--0.1760.145+21%0.327-46%0.288-39%0.200-12%
Debt To Equity Ratio--0.2140.174+23%0.575-63%8.523-97%4.070-95%
Eps---0.004-0.005+17%-0.003-34%-0.008+73%-0.005+26%
Gross Profit Margin----0%0.500-100%0.636-100%0.745-100%
Net Profit Margin----0%-0%-1091.8500%-535.4980%
Operating Margin----0%-0%-1342.6540%-657.5290%
Operating Ratio----0%-0%1325.101-100%630.102-100%
Pb Ratio1092.546+18%892.492907.385-2%5360.935-83%5471.442-84%3308.424-73%
Pe Ratio-1809.652-22%-1478.290-1906.580+29%-2559.714+73%-1207.354-18%-714.022-52%
Peg Ratio---18.913-3.673-81%44.171-143%-50.438+167%-41.644+120%
Price Per Share37.000+18%30.22533.131-9%30.3130%25.533+18%37.751-20%
Quick Ratio--0.9201.828-50%5.731-84%2.327-60%1.552-41%
Return On Assets----0%-0.2370%-0.1860%-0.1640%
Return On Equity----0%-0.4250%-3.9910%-1.9620%
 EOD+1 -2MRQTTM+5 -5YOY+6 -55Y+6 -610Y+7 -5

3.2. Fundamental Score

Let's check the fundamental score of Futura Medical based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1,809.652
Price to Book Ratio (EOD)Between0-11,092.546
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.920
Current Ratio (MRQ)Greater than15.785
Debt To Asset Ratio (MRQ)Less than10.176
Debt to Equity Ratio (MRQ)Less than10.214
Return On Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Futura Medical based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.606
Ma 20Greater thanMa 5041.855
Ma 50Greater thanMa 10037.049
Ma 100Greater thanMa 20033.404
OpenGreater thanClose40.250
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in GBP. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets8,034
Long-term Assets8,034
Total Current Assets
Net Receivables 1,278
Total Current Assets  (as reported)8,034
Total Current Assets  (calculated)1,278
+/- 6,756
Long-term Assets
Property Plant Equipment 732
Long-term Assets  (as reported)0
Long-term Assets  (calculated)732
+/- 732

Liabilities & Shareholders' Equity

Total Current Liabilities1,389
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 415
Other Current Liabilities 370
Total Current Liabilities  (as reported)1,389
Total Current Liabilities  (calculated)784
+/- 604
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock575
Other Stockholders Equity 1,318
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)1,893
+/- 1,893
Other
Net Tangible Assets 7,377



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312019-01-312018-12-312018-09-302018-06-302018-03-312018-01-312017-12-312017-09-302017-06-302017-03-312017-01-312016-12-312016-09-302016-06-302016-03-312016-01-312015-12-312015-09-302015-06-302015-03-312015-01-312014-12-312014-09-302014-06-302014-03-312014-01-312013-12-312013-09-302013-06-302013-03-312013-01-312012-12-312012-09-302012-06-302012-03-312012-01-312011-12-312011-09-302011-06-302011-03-312011-01-312010-12-312010-09-302010-06-302010-03-312010-01-312009-12-312009-09-302009-06-302009-03-312009-01-312008-12-312008-09-302008-06-302008-03-312008-01-312007-12-312007-09-302007-06-302007-03-312007-01-312006-12-312006-09-302006-06-302006-03-312006-01-312005-12-312005-09-302005-06-302005-03-312005-01-312004-12-312004-09-302004-06-302004-03-312004-01-312003-12-312003-09-302003-07-312003-06-302003-04-302003-03-312003-01-312002-10-312002-09-302002-06-302002-04-302002-03-312002-01-312001-09-302001-06-302001-03-312001-01-31
> Total Assets 
0
0
0
0
2,261
0
0
0
0
1,767
1,767
0
2,279
0
2,279
0
2,589
0
4,601
4,601
3,974
3,974
0
3,093
3,093
2,217
2,217
0
1,678
1,679
4,185
4,185
0
3,331
3,407
3,089
3,088
0
2,047
2,047
1,039
1,038
0
1,291
1,291
2,077
2,077
0
1,584
1,584
1,053
1,053
0
3,706
3,706
2,952
2,952
0
2,196
2,195
3,208
3,208
0
2,404
2,404
1,466
1,466
0
11,592
11,591
10,330
10,330
0
8,241
8,241
5,515
5,515
0
3,663
3,663
13,439
13,439
0
11,650
11,650
9,605
9,605
0
7,789
7,789
10,878
10,878
0
7,987
7,987
0
4,901
0
3,069
0
1,620
0
13,713
0
11,803
0
0
0011,803013,71301,62003,06904,90107,9877,987010,87810,8787,7897,78909,6059,60511,65011,650013,43913,4393,6633,66305,5155,5158,2418,241010,33010,33011,59111,59201,4661,4662,4042,40403,2083,2082,1952,19602,9522,9523,7063,70601,0531,0531,5841,58402,0772,0771,2911,29101,0381,0392,0472,04703,0883,0893,4073,33104,1854,1851,6791,67802,2172,2173,0933,09303,9743,9744,6014,60102,58902,27902,27901,7671,76700002,2610000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,576
0
3,946
0
0
3,065
0
2,192
0
0
1,654
0
4,165
0
0
3,376
0
3,053
0
0
2,019
0
1,018
0
0
1,277
0
2,067
0
0
1,578
0
1,045
0
0
3,700
0
2,947
0
0
2,190
0
3,202
0
0
2,397
0
1,458
0
0
11,584
0
10,319
0
0
8,218
0
5,495
0
0
3,646
13,418
13,418
0
11,602
11,602
9,541
9,541
0
7,733
7,733
10,830
10,830
0
7,916
7,916
4,842
4,842
3,017
3,017
1,577
1,577
13,680
13,680
11,360
11,360
8,034
8,034
8,0348,03411,36011,36013,68013,6801,5771,5773,0173,0174,8424,8427,9167,916010,83010,8307,7337,73309,5419,54111,60211,602013,41813,4183,646005,49508,2180010,319011,584001,45802,397003,20202,190002,94703,700001,04501,578002,06701,277001,01802,019003,05303,376004,16501,654002,19203,065003,94604,5760000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,300
0
3,673
0
0
2,662
0
1,809
0
0
1,449
0
2,741
0
0
1,655
0
2,638
0
0
1,036
0
782
0
0
965
0
1,789
0
0
1,321
0
825
0
0
3,398
0
2,583
0
0
1,860
0
2,817
0
0
2,116
0
991
0
0
11,215
0
9,492
0
0
7,235
0
4,188
0
0
2,900
12,353
12,353
0
10,123
10,123
8,363
8,363
0
6,025
6,025
9,158
9,158
0
5,627
5,627
0
2,511
0
2,615
0
1,019
0
12,762
0
10,373
0
0
0010,373012,76201,01902,61502,51105,6275,62709,1589,1586,0256,02508,3638,36310,12310,123012,35312,3532,900004,18807,235009,492011,2150099102,116002,81701,860002,58303,3980082501,321001,78909650078201,036002,63801,655002,74101,449001,80902,662003,67304,3000000000000000000000
       Short-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
0
0
0
0
0
0
0
0
0
0
1,080
0
0
0
0
726
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,464
0
373
0
374
0
374
0
0
0
0
0
0
0000003740374037303,46400000000000000000000000000000000000000000000000000000072600001,0800000000000000000000000000000000000
       Net Receivables 
0
0
0
0
175
0
0
0
0
183
183
0
207
0
207
0
116
0
260
260
203
203
0
398
398
309
309
0
173
173
230
230
0
616
616
322
322
0
151
151
179
179
0
224
224
186
186
0
171
171
163
163
0
227
227
281
281
0
220
220
291
291
0
171
171
353
353
0
225
225
592
592
0
650
650
1,047
1,047
0
449
449
877
877
0
1,261
1,261
967
967
0
1,510
1,510
1,607
1,607
0
2,222
1
2,282
2,282
346
346
535
535
866
866
988
8
1,278
1,278
1,2781,27889888668665355353463462,2822,28212,22201,6071,6071,5101,51009679671,2611,261087787744944901,0471,04765065005925922252250353353171171029129122022002812812272270163163171171018618622422401791791511510322322616616023023017317303093093983980203203260260011602070207018318300001750000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
40
40
0
0
0
0
0
32
0
0
0
55
55
0
0
0
42
42
0
0
0
122
122
0
0
0
70
70
0
95
95
47
47
0
77
77
81
81
0
77
77
48
48
0
66
66
76
76
0
102
102
86
86
0
105
105
79
79
0
96
96
93
93
0
139
139
97
97
0
99
99
104
104
0
135
135
142
142
0
128
128
0
0
0
0
0
0
2,323
0
395
0
559
0
918
0
988
0
0
0098809180559039502,323000000128128014214213513501041049999097971391390939396960797910510508686102102076766666048487777081817777047479595070700001221220004242000555500032000004040000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25
0
28
0
0
28
0
25
0
0
25
0
20
0
0
31
0
35
0
0
28
0
20
0
0
14
0
10
0
0
6
0
8
0
0
6
0
5
0
0
5
0
7
0
0
7
0
8
0
0
7
0
11
0
0
23
0
20
0
0
17
0
21
0
0
48
0
64
0
0
56
0
47
0
0
72
0
60
0
51
0
43
0
33
0
443
0
0
004430330430510600720047056006404800210170020023001107008070070500506008060010014002002800350310020025002502800280250000000000000000000
       Property Plant Equipment 
0
0
0
0
43
0
0
0
0
32
32
0
26
0
26
0
22
0
25
25
28
28
0
28
28
25
25
0
25
25
20
20
0
31
31
35
35
0
28
28
21
21
0
14
14
10
10
0
6
6
8
8
0
6
6
5
5
0
5
5
7
7
0
7
7
8
8
0
7
7
11
11
0
23
23
20
20
0
17
17
21
21
0
48
48
64
64
0
56
56
47
47
0
72
72
60
60
51
51
43
43
33
33
443
443
732
732
73273244344333334343515160607272047475656064644848021211717020202323011117708877077550556608866010101414021212828035353131020202525025252828028282525022026026032320000430000
> Total Liabilities 
0
0
0
0
262
0
0
0
0
247
247
0
176
0
176
0
180
0
243
242
225
225
0
201
201
237
237
0
242
246
236
236
0
461
536
315
315
0
260
260
152
152
0
130
130
225
224
0
151
151
153
153
0
147
146
194
194
0
211
210
335
335
0
286
286
478
478
0
439
439
608
608
0
938
938
729
729
0
708
708
855
855
0
373
373
499
499
0
438
438
2,026
2,026
0
3,535
3,535
0
4,848
0
950
0
767
0
735
0
2,078
0
0
002,07807350767095004,84803,5353,53502,0262,02643843804994993733730855855708708072972993893806086084394390478478286286033533521021101941941461470153153151151022422513013001521522602600315315536461023623624624202372372012010225225242243018001760176024724700002620000
   > Total Current Liabilities 
0
0
0
0
262
0
0
0
0
235
235
0
138
0
138
0
180
0
243
242
225
225
0
201
201
237
237
0
242
246
236
236
0
461
536
315
315
0
260
260
152
152
0
130
130
225
224
0
151
151
153
153
0
147
146
194
194
0
211
210
335
335
0
286
286
478
478
0
439
439
608
608
0
938
938
729
729
0
708
708
855
855
0
373
373
499
499
0
438
438
2,026
2,026
0
3,535
3,535
4,848
4,848
950
950
767
767
735
735
2,078
2,078
1,389
1,389
1,3891,3892,0782,0787357357677679509504,8484,8483,5353,53502,0262,02643843804994993733730855855708708072972993893806086084394390478478286286033533521021101941941461470153153151151022422513013001521522602600315315536461023623624624202372372012010225225242243018001380138023523500002620000
       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
0
0
0
0
0
0
0
0
0
0
1,080
0
0
0
0
726
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000000000000000000072600001,0800000000000000000000000000000000000
       Accounts payable 
0
0
0
0
164
0
0
0
0
146
146
0
0
0
0
0
68
0
0
0
79
79
0
0
0
115
115
0
0
0
123
123
0
461
461
99
99
0
211
211
71
71
0
130
130
84
84
0
151
151
76
76
0
147
147
97
97
0
211
211
165
165
0
286
286
187
187
0
439
439
396
396
0
938
938
462
462
0
708
708
286
286
0
373
373
131
131
0
438
438
1,246
1,246
0
3,535
3,535
2,625
2,625
382
382
183
183
484
484
2,078
981
415
415
4154159812,0784844841831833823822,6252,6253,5353,53501,2461,246438438013113137337302862867087080462462938938039639643943901871872862860165165211211097971471470767615115108484130130071712112110999946146101231230001151150007979000680000014614600001640000
       Other Current Liabilities 
0
0
0
0
98
0
0
0
0
89
89
0
138
0
138
0
112
0
242
242
146
146
0
201
201
123
123
0
242
242
113
110
0
0
0
216
216
0
0
0
81
81
0
0
0
141
141
0
0
0
77
77
0
0
0
97
97
0
0
0
170
170
0
0
0
291
291
0
0
0
212
212
0
0
0
268
268
0
0
0
569
569
0
0
0
368
368
0
0
0
0
0
0
0
0
218
2,222
0
569
0
584
0
252
109
1,097
370
370
3703701,0971092520584056902,2222180000000036836800056956900026826800021221200029129100017017000097970007777000141141000818100021621600011011324224201231232012010146146242242011201380138089890000980000
   > Long-term Liabilities 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
12
12
0
38
0
38
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000003803801212000000000
> Total Stockholder Equity
0
0
0
0
1,999
0
1,999
0
0
1,519
1,519
0
2,104
0
2,104
0
2,409
0
4,358
4,358
3,749
3,749
0
2,893
2,893
1,980
1,980
0
1,436
1,436
3,949
3,951
0
2,871
2,871
2,774
2,774
0
1,787
1,787
886
886
0
1,161
1,161
1,853
1,853
0
1,433
1,433
901
901
0
3,560
3,560
2,758
2,758
0
1,985
1,985
2,873
2,873
0
2,118
2,118
988
988
0
11,152
11,152
9,722
9,722
0
7,303
7,303
4,786
4,786
0
2,955
2,955
12,584
12,584
0
11,277
11,277
9,106
9,106
0
7,352
7,352
8,852
8,852
0
4,452
4,452
0
54
0
2,118
0
854
0
12,977
0
9,725
0
0
009,725012,977085402,11805404,4524,45208,8528,8527,3527,35209,1069,10611,27711,277012,58412,5842,9552,95504,7864,7867,3037,30309,7229,72211,15211,15209889882,1182,11802,8732,8731,9851,98502,7582,7583,5603,56009019011,4331,43301,8531,8531,1611,16108868861,7871,78702,7742,7742,8712,87103,9513,9491,4361,43601,9801,9802,8932,89303,7493,7494,3584,35802,40902,10402,10401,5191,519001,99901,9990000
   Common Stock
0
0
0
0
81
0
0
0
0
83
83
0
88
0
88
0
91
0
97
97
97
97
0
97
97
98
98
0
99
99
111
111
0
111
111
115
115
0
115
115
115
115
0
125
125
135
135
0
135
135
135
135
0
145
145
146
146
0
147
147
155
155
0
155
155
156
156
0
198
198
198
198
0
198
198
198
198
0
198
198
240
240
0
241
241
241
241
0
242
242
409
409
0
409
409
409
409
491
491
491
491
574
574
574
574
575
575
57557557457457457449149149149140940940940904094092422420241241241241024024019819801981981981980198198198198015615615515501551551471470146146145145013513513513501351351251250115115115115011511511111101111119999098989797097979797091088088083830000810000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000-148000-1230000-1020000-910000-890000-830000-760000-1040000-1000000-980000-950000-1020000-910000-740000-590000-490000-35000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,003
0
50,003
0
52,814
0
52,814
0
66,353
0
0
0
0
000066,353052,814052,814050,003050,0030000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,152
1,152
0
1,152
1,152
1,152
1,152
0
1,152
1,152
1,152
1,152
0
1,152
51,155
1,152
51,278
1,318
54,132
1,318
54,280
1,318
67,671
1,318
67,696
1,318
1,318
1,3181,31867,6961,31867,6711,31854,2801,31854,1321,31851,2781,15251,1551,15201,1521,1521,1521,15201,1521,1521,1521,15201,1521,15200000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.