Flowtech Fluidpower plc (AIM:FLO)

Flowtech Fluidpower Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.53	4.73	1.84	5.18	3.97	4.56
Cash & Short-Term Investments	3.53	4.73	1.84	5.18	3.97	4.56
Cash Growth	736.49%	157.42%	-64.53%	30.51%	-12.93%	-50.60%
Accounts Receivable	33.3	23.3	20.61	22.06	22.8	20.42
Other Receivables	-	2.51	2.13	1.67	1.82	1.15
Receivables	33.3	25.81	22.74	23.73	24.62	21.57
Inventory	30.9	29.16	29.26	32.01	31.49	30.53
Prepaid Expenses	2.75	1.59	1.05	0.86	0.39	0.47
Total Current Assets	70.49	61.29	54.89	61.77	60.47	57.13
Property, Plant & Equipment	14.58	13.41	12.35	12.65	13.33	13.82
Goodwill	17	15	15	40.07	53.09	63.16
Other Intangible Assets	6.57	5.27	3.78	2.53	3.52	4.52
Total Assets	108.64	94.96	86.02	117.02	130.41	138.63

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	28.88	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	2.7	2.38	1.69	1.7	1.71	1.56
Current Income Taxes Payable	-0.19	0.1	0.23	0.77	1.22	0.6
Current Unearned Revenue	-	-	-	-	1.09	1.13
Total Current Liabilities	31.39	29.06	22.79	24.02	42.46	23.28
Long-Term Debt	21.05	19.97	16.91	19.92	-	19.93
Long-Term Leases	6.66	6.2	3.74	3.82	5.01	5.59
Long-Term Deferred Tax Liabilities	0.4	0.45	0.79	1.53	1.28	1.53
Other Long-Term Liabilities	0.11	0.05	0.18	0.33	0.32	0.31
Total Liabilities	59.6	55.73	44.41	49.62	49.07	50.63

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	32.55	31.64	31.64	30.75	30.75	30.75
Additional Paid-In Capital	70.03	61.66	61.66	60.96	60.96	60.96
Retained Earnings	-57.42	-58.22	-55.43	-28.33	-14.53	-7.27
Comprehensive Income & Other	3.88	4.15	3.74	4.03	4.16	3.56
Total Common Equity	49.03	39.23	41.6	67.4	81.34	88
Shareholders' Equity	49.03	39.23	41.6	67.4	81.34	88
Total Liabilities & Equity	108.64	94.96	86.02	117.02	130.41	138.63

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	30.4	28.55	22.35	25.43	26.68	27.07
Net Cash (Debt)	-26.87	-23.82	-20.51	-20.25	-22.71	-22.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.37	-0.38	-0.33	-0.33	-0.37	-0.36
Filing Date Shares Outstanding	81.44	63.28	63.29	61.49	61.49	61.49
Total Common Shares Outstanding	81.44	63.28	63.29	61.49	61.49	61.49
Working Capital	39.1	32.23	32.11	37.75	18.01	33.86
Book Value Per Share	0.60	0.62	0.66	1.10	1.32	1.43
Tangible Book Value	25.46	18.96	22.83	24.8	24.72	20.32
Tangible Book Value Per Share	0.31	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

Data Source: S&P Global Market Intelligence Last updated: Sep 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 24, 2026

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