Flowtech Fluidpower plc (AIM: FLO)

Flowtech Fluidpower Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.18	5.18	3.97	4.56	9.24	3.45
Cash & Short-Term Investments	5.18	5.18	3.97	4.56	9.24	3.45
Cash Growth	30.51%	30.51%	-12.93%	-50.60%	167.99%	53.29%
Accounts Receivable	22.06	22.06	22.8	20.42	17.87	21.06
Other Receivables	1.67	1.67	1.82	1.15	0.8	0.32
Receivables	23.73	23.73	24.62	21.57	18.67	21.38
Inventory	32.01	32.01	31.49	30.53	21.99	24
Prepaid Expenses	0.86	0.86	0.39	0.47	0.48	0.76
Total Current Assets	61.77	61.77	60.47	57.13	50.38	49.58
Property, Plant & Equipment	12.65	12.65	13.33	13.82	14.24	14.76
Goodwill	40.07	40.07	53.09	63.16	63.16	63.01
Other Intangible Assets	2.53	2.53	3.52	4.52	5.48	6.57
Total Assets	117.02	117.02	130.41	138.63	133.26	133.93
Accounts Payable	13.59	13.59	12.56	15.72	10.79	10.36
Accrued Expenses	5.74	5.74	5.92	4.26	7.01	5.15
Short-Term Debt	-	-	-	-	-	16
Current Portion of Long-Term Debt	-	-	19.97	-	-	-
Current Portion of Leases	1.7	1.7	1.71	1.56	1.46	1.69
Current Income Taxes Payable	0.77	0.77	1.22	0.6	-	0.3
Current Unearned Revenue	2.23	2.23	1.09	1.13	-	-
Other Current Liabilities	-	-	-	-	-	0.21
Total Current Liabilities	24.02	24.02	42.46	23.28	19.26	33.71
Long-Term Debt	19.92	19.92	-	19.93	19.89	4
Long-Term Leases	3.82	3.82	5.01	5.59	6.28	6.74
Long-Term Deferred Tax Liabilities	1.53	1.53	1.28	1.53	1.46	1.52
Other Long-Term Liabilities	0.33	0.33	0.32	0.31	0.37	0.42
Total Liabilities	49.62	49.62	49.07	50.63	47.26	46.39
Common Stock	30.75	30.75	30.75	30.75	30.75	30.58
Additional Paid-In Capital	60.96	60.96	60.96	60.96	60.96	60.96
Retained Earnings	-28.33	-28.33	-14.53	-7.27	-9.8	-7.96
Comprensive Income & Other	4.03	4.03	4.16	3.56	4.1	3.95
Total Common Equity	67.4	67.4	81.34	88	86.01	87.53
Shareholders' Equity	67.4	67.4	81.34	88	86.01	87.53
Total Liabilities & Equity	117.02	117.02	130.41	138.63	133.26	133.93
Total Debt	25.43	25.43	26.68	27.07	27.62	28.43
Net Cash (Debt)	-20.25	-20.25	-22.71	-22.51	-18.39	-24.99
Net Cash Per Share	-0.33	-0.33	-0.37	-0.36	-0.30	-0.41
Filing Date Shares Outstanding	61.49	61.49	61.49	61.49	61.49	61.16
Total Common Shares Outstanding	61.49	61.49	61.49	61.49	61.49	61.16
Working Capital	37.75	37.75	18.01	33.86	31.11	15.87
Book Value Per Share	1.10	1.10	1.32	1.43	1.40	1.43
Tangible Book Value	24.8	24.8	24.72	20.32	17.36	17.95
Tangible Book Value Per Share	0.40	0.40	0.40	0.33	0.28	0.29
Land	0.15	0.15	0.15	0.15	0.15	0.15
Machinery	18.4	18.4	16.59	15.3	14.39	13.18

Source: S&P Capital IQ. Standard template. Financial Sources.