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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.37	5.18	3.97	4.56	9.24	3.45
Cash & Short-Term Investments	6.37	5.18	3.97	4.56	9.24	3.45
Cash Growth	43.21%	30.51%	-12.93%	-50.60%	167.99%	53.29%
Accounts Receivable	24.26	22.06	22.8	20.42	17.87	21.06
Other Receivables	-	1.67	1.82	1.15	0.8	0.32
Receivables	24.26	23.73	24.62	21.57	18.67	21.38
Inventory	27.95	32.01	31.49	30.53	21.99	24
Prepaid Expenses	1.65	0.86	0.39	0.47	0.48	0.76
Total Current Assets	60.23	61.77	60.47	57.13	50.38	49.58
Property, Plant & Equipment	12.16	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	2.64	2.53	3.52	4.52	5.48	6.57
Total Assets	115.09	117.02	130.41	138.63	133.26	133.93
Accounts Payable	18.38	13.59	12.56	15.72	10.79	10.36
Accrued Expenses	-	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	1.57	1.7	1.71	1.56	1.46	1.69
Current Income Taxes Payable	0.72	0.77	1.22	0.6	-	0.3
Current Unearned Revenue	-	2.23	1.09	1.13	-	-
Other Current Liabilities	-	-	-	-	-	0.21
Total Current Liabilities	20.67	24.02	42.46	23.28	19.26	33.71
Long-Term Debt	19.88	19.92	-	19.93	19.89	4
Long-Term Leases	3.44	3.82	5.01	5.59	6.28	6.74
Long-Term Deferred Tax Liabilities	1.42	1.53	1.28	1.53	1.46	1.52
Other Long-Term Liabilities	0.36	0.33	0.32	0.31	0.37	0.42
Total Liabilities	45.77	49.62	49.07	50.63	47.26	46.39
Common Stock	31.64	30.75	30.75	30.75	30.75	30.58
Additional Paid-In Capital	61.66	60.96	60.96	60.96	60.96	60.96
Retained Earnings	-27.84	-28.33	-14.53	-7.27	-9.8	-7.96
Comprehensive Income & Other	3.87	4.03	4.16	3.56	4.1	3.95
Total Common Equity	69.33	67.4	81.34	88	86.01	87.53
Shareholders' Equity	69.33	67.4	81.34	88	86.01	87.53
Total Liabilities & Equity	115.09	117.02	130.41	138.63	133.26	133.93
Total Debt	24.89	25.43	26.68	27.07	27.62	28.43
Net Cash (Debt)	-18.52	-20.25	-22.71	-22.51	-18.39	-24.99
Net Cash Per Share	-0.30	-0.33	-0.37	-0.36	-0.30	-0.41
Filing Date Shares Outstanding	61.76	61.49	61.49	61.49	61.49	61.16
Total Common Shares Outstanding	61.76	61.49	61.49	61.49	61.49	61.16
Working Capital	39.56	37.75	18.01	33.86	31.11	15.87
Book Value Per Share	1.12	1.10	1.32	1.43	1.40	1.43
Tangible Book Value	26.62	24.8	24.72	20.32	17.36	17.95
Tangible Book Value Per Share	0.43	0.40	0.40	0.33	0.28	0.29
Land	-	0.15	0.15	0.15	0.15	0.15
Machinery	-	18.4	16.59	15.3	14.39	13.18

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