Flowtech Fluidpower plc (AIM:FLO)

Flowtech Fluidpower Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.42	1.84	5.18	3.97	4.56	9.24
Cash & Short-Term Investments	0.42	1.84	5.18	3.97	4.56	9.24
Cash Growth	-93.37%	-64.53%	30.51%	-12.93%	-50.60%	167.99%
Accounts Receivable	25.6	20.61	22.06	22.8	20.42	17.87
Other Receivables	-	2.13	1.67	1.82	1.15	0.8
Receivables	25.6	22.74	23.73	24.62	21.57	18.67
Inventory	28.39	29.26	32.01	31.49	30.53	21.99
Prepaid Expenses	2.48	1.05	0.86	0.39	0.47	0.48
Total Current Assets	56.88	54.89	61.77	60.47	57.13	50.38
Property, Plant & Equipment	14.78	12.35	12.65	13.33	13.82	14.24
Goodwill	15	15	40.07	53.09	63.16	63.16
Other Intangible Assets	4.61	3.78	2.53	3.52	4.52	5.48
Total Assets	91.27	86.02	117.02	130.41	138.63	133.26
Accounts Payable	21.71	13.98	13.59	12.56	15.72	10.79
Accrued Expenses	-	6.89	7.96	5.92	4.26	7.01
Current Portion of Long-Term Debt	-	-	-	19.97	-	-
Current Portion of Leases	1.47	1.69	1.7	1.71	1.56	1.46
Current Income Taxes Payable	0.02	0.23	0.77	1.22	0.6	-
Current Unearned Revenue	-	-	-	1.09	1.13	-
Total Current Liabilities	23.2	22.79	24.02	42.46	23.28	19.26
Long-Term Debt	18.96	16.91	19.92	-	19.93	19.89
Long-Term Leases	6.16	3.74	3.82	5.01	5.59	6.28
Long-Term Deferred Tax Liabilities	0.74	0.79	1.53	1.28	1.53	1.46
Other Long-Term Liabilities	0.18	0.18	0.33	0.32	0.31	0.37
Total Liabilities	49.23	44.41	49.62	49.07	50.63	47.26
Common Stock	31.64	31.64	30.75	30.75	30.75	30.75
Additional Paid-In Capital	61.66	61.66	60.96	60.96	60.96	60.96
Retained Earnings	-55.24	-55.43	-28.33	-14.53	-7.27	-9.8
Comprehensive Income & Other	3.98	3.74	4.03	4.16	3.56	4.1
Total Common Equity	42.04	41.6	67.4	81.34	88	86.01
Shareholders' Equity	42.04	41.6	67.4	81.34	88	86.01
Total Liabilities & Equity	91.27	86.02	117.02	130.41	138.63	133.26
Total Debt	26.59	22.35	25.43	26.68	27.07	27.62
Net Cash (Debt)	-26.17	-20.51	-20.25	-22.71	-22.51	-18.39
Net Cash Per Share	-0.41	-0.33	-0.33	-0.37	-0.36	-0.30
Filing Date Shares Outstanding	63.28	63.29	61.49	61.49	61.49	61.49
Total Common Shares Outstanding	63.28	63.29	61.49	61.49	61.49	61.49
Working Capital	33.68	32.11	37.75	18.01	33.86	31.11
Book Value Per Share	0.66	0.66	1.10	1.32	1.43	1.40
Tangible Book Value	22.44	22.83	24.8	24.72	20.32	17.36
Tangible Book Value Per Share	0.35	0.36	0.40	0.40	0.33	0.28
Land	-	1.35	1.35	0.15	0.15	0.15
Machinery	-	19.8	18.4	16.59	15.3	14.39

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.