Flowtech Fluidpower plc (AIM:FLO)
London
· Delayed Price · Currency is GBP · Price in GBX 58.10
+2.90 (5.25%)
May 9, 2025, 4:35 PM GMT+1
Flowtech Fluidpower Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.84 | 5.18 | 3.97 | 4.56 | 9.24 | Upgrade
|
| Cash & Short-Term Investments | 1.84 | 5.18 | 3.97 | 4.56 | 9.24 | Upgrade
|
| Cash Growth | -64.53% | 30.51% | -12.93% | -50.60% | 167.99% | Upgrade
|
| Accounts Receivable | 22.74 | 22.06 | 22.8 | 20.42 | 17.87 | Upgrade
|
| Other Receivables | - | 1.67 | 1.82 | 1.15 | 0.8 | Upgrade
|
| Receivables | 22.74 | 23.73 | 24.62 | 21.57 | 18.67 | Upgrade
|
| Inventory | 29.26 | 32.01 | 31.49 | 30.53 | 21.99 | Upgrade
|
| Prepaid Expenses | 1.05 | 0.86 | 0.39 | 0.47 | 0.48 | Upgrade
|
| Total Current Assets | 54.89 | 61.77 | 60.47 | 57.13 | 50.38 | Upgrade
|
| Property, Plant & Equipment | 12.35 | 12.65 | 13.33 | 13.82 | 14.24 | Upgrade
|
| Goodwill | 15 | 40.07 | 53.09 | 63.16 | 63.16 | Upgrade
|
| Other Intangible Assets | 3.78 | 2.53 | 3.52 | 4.52 | 5.48 | Upgrade
|
| Total Assets | 86.02 | 117.02 | 130.41 | 138.63 | 133.26 | Upgrade
|
| Accounts Payable | 20.87 | 13.59 | 12.56 | 15.72 | 10.79 | Upgrade
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| Accrued Expenses | - | 5.74 | 5.92 | 4.26 | 7.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 19.97 | - | - | Upgrade
|
| Current Portion of Leases | 1.69 | 1.7 | 1.71 | 1.56 | 1.46 | Upgrade
|
| Current Income Taxes Payable | 0.23 | 0.77 | 1.22 | 0.6 | - | Upgrade
|
| Current Unearned Revenue | - | 2.23 | 1.09 | 1.13 | - | Upgrade
|
| Total Current Liabilities | 22.79 | 24.02 | 42.46 | 23.28 | 19.26 | Upgrade
|
| Long-Term Debt | 16.91 | 19.92 | - | 19.93 | 19.89 | Upgrade
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| Long-Term Leases | 3.74 | 3.82 | 5.01 | 5.59 | 6.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.79 | 1.53 | 1.28 | 1.53 | 1.46 | Upgrade
|
| Other Long-Term Liabilities | 0.18 | 0.33 | 0.32 | 0.31 | 0.37 | Upgrade
|
| Total Liabilities | 44.41 | 49.62 | 49.07 | 50.63 | 47.26 | Upgrade
|
| Common Stock | 31.64 | 30.75 | 30.75 | 30.75 | 30.75 | Upgrade
|
| Additional Paid-In Capital | 61.66 | 60.96 | 60.96 | 60.96 | 60.96 | Upgrade
|
| Retained Earnings | -55.43 | -28.33 | -14.53 | -7.27 | -9.8 | Upgrade
|
| Comprehensive Income & Other | 3.74 | 4.03 | 4.16 | 3.56 | 4.1 | Upgrade
|
| Total Common Equity | 41.6 | 67.4 | 81.34 | 88 | 86.01 | Upgrade
|
| Shareholders' Equity | 41.6 | 67.4 | 81.34 | 88 | 86.01 | Upgrade
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| Total Liabilities & Equity | 86.02 | 117.02 | 130.41 | 138.63 | 133.26 | Upgrade
|
| Total Debt | 22.35 | 25.43 | 26.68 | 27.07 | 27.62 | Upgrade
|
| Net Cash (Debt) | -20.51 | -20.25 | -22.71 | -22.51 | -18.39 | Upgrade
|
| Net Cash Per Share | -0.33 | -0.33 | -0.37 | -0.36 | -0.30 | Upgrade
|
| Filing Date Shares Outstanding | 63.29 | 61.49 | 61.49 | 61.49 | 61.49 | Upgrade
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| Total Common Shares Outstanding | 63.29 | 61.49 | 61.49 | 61.49 | 61.49 | Upgrade
|
| Working Capital | 32.11 | 37.75 | 18.01 | 33.86 | 31.11 | Upgrade
|
| Book Value Per Share | 0.66 | 1.10 | 1.32 | 1.43 | 1.40 | Upgrade
|
| Tangible Book Value | 22.83 | 24.8 | 24.72 | 20.32 | 17.36 | Upgrade
|
| Tangible Book Value Per Share | 0.36 | 0.40 | 0.40 | 0.33 | 0.28 | Upgrade
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| Land | - | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
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| Machinery | - | 18.4 | 16.59 | 15.3 | 14.39 | Upgrade
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.