Flowtech Fluidpower plc (AIM: FLO)
114.00
-4.00 (-3.39%)
Sep 11, 2024, 2:37 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5.18 | 5.18 | 3.97 | 4.56 | 9.24 | 3.45 | Upgrade
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Cash & Short-Term Investments | 5.18 | 5.18 | 3.97 | 4.56 | 9.24 | 3.45 | Upgrade
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Cash Growth | 30.51% | 30.51% | -12.93% | -50.60% | 167.99% | 53.29% | Upgrade
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Accounts Receivable | 22.06 | 22.06 | 22.8 | 20.42 | 17.87 | 21.06 | Upgrade
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Other Receivables | 1.67 | 1.67 | 1.82 | 1.15 | 0.8 | 0.32 | Upgrade
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Receivables | 23.73 | 23.73 | 24.62 | 21.57 | 18.67 | 21.38 | Upgrade
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Inventory | 32.01 | 32.01 | 31.49 | 30.53 | 21.99 | 24 | Upgrade
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Prepaid Expenses | 0.86 | 0.86 | 0.39 | 0.47 | 0.48 | 0.76 | Upgrade
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Total Current Assets | 61.77 | 61.77 | 60.47 | 57.13 | 50.38 | 49.58 | Upgrade
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Property, Plant & Equipment | 12.65 | 12.65 | 13.33 | 13.82 | 14.24 | 14.76 | Upgrade
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Goodwill | 40.07 | 40.07 | 53.09 | 63.16 | 63.16 | 63.01 | Upgrade
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Other Intangible Assets | 2.53 | 2.53 | 3.52 | 4.52 | 5.48 | 6.57 | Upgrade
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Total Assets | 117.02 | 117.02 | 130.41 | 138.63 | 133.26 | 133.93 | Upgrade
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Accounts Payable | 13.59 | 13.59 | 12.56 | 15.72 | 10.79 | 10.36 | Upgrade
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Accrued Expenses | 5.74 | 5.74 | 5.92 | 4.26 | 7.01 | 5.15 | Upgrade
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Short-Term Debt | - | - | - | - | - | 16 | Upgrade
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Current Portion of Long-Term Debt | - | - | 19.97 | - | - | - | Upgrade
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Current Portion of Leases | 1.7 | 1.7 | 1.71 | 1.56 | 1.46 | 1.69 | Upgrade
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Current Income Taxes Payable | 0.77 | 0.77 | 1.22 | 0.6 | - | 0.3 | Upgrade
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Current Unearned Revenue | 2.23 | 2.23 | 1.09 | 1.13 | - | - | Upgrade
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Other Current Liabilities | - | - | - | - | - | 0.21 | Upgrade
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Total Current Liabilities | 24.02 | 24.02 | 42.46 | 23.28 | 19.26 | 33.71 | Upgrade
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Long-Term Debt | 19.92 | 19.92 | - | 19.93 | 19.89 | 4 | Upgrade
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Long-Term Leases | 3.82 | 3.82 | 5.01 | 5.59 | 6.28 | 6.74 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.53 | 1.53 | 1.28 | 1.53 | 1.46 | 1.52 | Upgrade
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Other Long-Term Liabilities | 0.33 | 0.33 | 0.32 | 0.31 | 0.37 | 0.42 | Upgrade
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Total Liabilities | 49.62 | 49.62 | 49.07 | 50.63 | 47.26 | 46.39 | Upgrade
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Common Stock | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | 30.58 | Upgrade
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Additional Paid-In Capital | 60.96 | 60.96 | 60.96 | 60.96 | 60.96 | 60.96 | Upgrade
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Retained Earnings | -28.33 | -28.33 | -14.53 | -7.27 | -9.8 | -7.96 | Upgrade
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Comprensive Income & Other | 4.03 | 4.03 | 4.16 | 3.56 | 4.1 | 3.95 | Upgrade
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Total Common Equity | 67.4 | 67.4 | 81.34 | 88 | 86.01 | 87.53 | Upgrade
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Shareholders' Equity | 67.4 | 67.4 | 81.34 | 88 | 86.01 | 87.53 | Upgrade
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Total Liabilities & Equity | 117.02 | 117.02 | 130.41 | 138.63 | 133.26 | 133.93 | Upgrade
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Total Debt | 25.43 | 25.43 | 26.68 | 27.07 | 27.62 | 28.43 | Upgrade
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Net Cash (Debt) | -20.25 | -20.25 | -22.71 | -22.51 | -18.39 | -24.99 | Upgrade
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Net Cash Per Share | -0.33 | -0.33 | -0.37 | -0.36 | -0.30 | -0.41 | Upgrade
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Filing Date Shares Outstanding | 61.49 | 61.49 | 61.49 | 61.49 | 61.49 | 61.16 | Upgrade
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Total Common Shares Outstanding | 61.49 | 61.49 | 61.49 | 61.49 | 61.49 | 61.16 | Upgrade
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Working Capital | 37.75 | 37.75 | 18.01 | 33.86 | 31.11 | 15.87 | Upgrade
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Book Value Per Share | 1.10 | 1.10 | 1.32 | 1.43 | 1.40 | 1.43 | Upgrade
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Tangible Book Value | 24.8 | 24.8 | 24.72 | 20.32 | 17.36 | 17.95 | Upgrade
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Tangible Book Value Per Share | 0.40 | 0.40 | 0.40 | 0.33 | 0.28 | 0.29 | Upgrade
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Land | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
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Machinery | 18.4 | 18.4 | 16.59 | 15.3 | 14.39 | 13.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.