Flowtech Fluidpower Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.73	1.84	5.18	3.97	4.56
Cash & Short-Term Investments	4.73	1.84	5.18	3.97	4.56
Cash Growth	157.42%	-64.53%	30.51%	-12.93%	-50.60%
Accounts Receivable	23.3	20.61	22.06	22.8	20.42
Other Receivables	2.51	2.13	1.67	1.82	1.15
Receivables	25.81	22.74	23.73	24.62	21.57
Inventory	29.16	29.26	32.01	31.49	30.53
Prepaid Expenses	1.59	1.05	0.86	0.39	0.47
Total Current Assets	61.29	54.89	61.77	60.47	57.13
Property, Plant & Equipment	13.41	12.35	12.65	13.33	13.82
Goodwill	15	15	40.07	53.09	63.16
Other Intangible Assets	5.27	3.78	2.53	3.52	4.52
Total Assets	94.96	86.02	117.02	130.41	138.63
Accounts Payable	18.66	13.98	13.59	12.56	15.72
Accrued Expenses	7.93	6.89	7.96	5.92	4.26
Current Portion of Long-Term Debt	-	-	-	19.97	-
Current Portion of Leases	2.38	1.69	1.7	1.71	1.56
Current Income Taxes Payable	0.1	0.23	0.77	1.22	0.6
Current Unearned Revenue	-	-	-	1.09	1.13
Total Current Liabilities	29.06	22.79	24.02	42.46	23.28
Long-Term Debt	19.97	16.91	19.92	-	19.93
Long-Term Leases	6.2	3.74	3.82	5.01	5.59
Long-Term Deferred Tax Liabilities	0.45	0.79	1.53	1.28	1.53
Other Long-Term Liabilities	0.05	0.18	0.33	0.32	0.31
Total Liabilities	55.73	44.41	49.62	49.07	50.63
Common Stock	31.64	31.64	30.75	30.75	30.75
Additional Paid-In Capital	61.66	61.66	60.96	60.96	60.96
Retained Earnings	-58.22	-55.43	-28.33	-14.53	-7.27
Comprehensive Income & Other	4.15	3.74	4.03	4.16	3.56
Total Common Equity	39.23	41.6	67.4	81.34	88
Shareholders' Equity	39.23	41.6	67.4	81.34	88
Total Liabilities & Equity	94.96	86.02	117.02	130.41	138.63
Total Debt	28.55	22.35	25.43	26.68	27.07
Net Cash (Debt)	-23.82	-20.51	-20.25	-22.71	-22.51
Net Cash Per Share	-0.38	-0.33	-0.33	-0.37	-0.36
Filing Date Shares Outstanding	63.28	63.29	61.49	61.49	61.49
Total Common Shares Outstanding	63.28	63.29	61.49	61.49	61.49
Working Capital	32.23	32.11	37.75	18.01	33.86
Book Value Per Share	0.62	0.66	1.10	1.32	1.43
Tangible Book Value	18.96	22.83	24.8	24.72	20.32
Tangible Book Value Per Share	0.30	0.36	0.40	0.40	0.33
Land	1.35	1.35	1.35	0.15	0.15
Machinery	20.72	19.8	18.4	16.59	15.3