Flow Traders Ltd. (AMS: FLOW)

Flow Traders Balance Sheet

Financials in millions EUR. 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	6.79	5.71	8.61	4.95	8.35	5.69
Trading Asset Securities	6,301	5,497	4,877	4,501	3,873	3,486
Cash & Short-Term Investments	6,308	5,503	4,885	4,506	3,881	3,491
Cash Growth	12.38%	12.64%	8.41%	16.09%	11.17%	-5.30%
Accounts Receivable	9,745	8,102	6,022	6,160	4,633	3,196
Other Receivables	12.76	14.55	13.36	5.78	12.29	10.84
Receivables	9,758	8,116	6,036	6,166	4,646	3,207
Prepaid Expenses	11.95	7.36	9.98	7.69	6.46	5.63
Other Current Assets	351.96	174.66	62.52	80.72	21.47	3.51
Total Current Assets	16,430	13,801	10,993	10,760	8,555	6,708
Property, Plant & Equipment	72.89	73.72	77.32	39.95	40.92	43.55
Long-Term Investments	50.31	31.38	26.73	13.67	3.8	1.47
Goodwill	-	0.5	0.5	0.5	0.5	0.5
Other Intangible Assets	2.43	0.9	1.23	1.5	0.55	0.72
Long-Term Deferred Tax Assets	5.96	9.95	5.5	7.63	5.29	1.51
Total Assets	16,561	13,917	11,105	10,824	8,606	6,756
Accounts Payable	9,183	7,906	5,695	6,114	4,439	3,114
Accrued Expenses	22.59	47.24	63.5	113.49	100.88	47.29
Short-Term Debt	2,733	1,970	1,629	1,855	1,360	1,587
Current Portion of Leases	-	6.17	5.3	7.2	6.67	5.96
Current Income Taxes Payable	6.93	3.62	11.25	1.01	45.66	2.02
Other Current Liabilities	3,906	3,335	3,015	2,184	1,979	1,634
Total Current Liabilities	15,851	13,269	10,419	10,274	7,931	6,390
Long-Term Leases	53.08	46.87	48.8	8.98	7.99	10.02
Long-Term Deferred Tax Liabilities	2.15	2.51	2.37	2.43	1.14	1.35
Other Long-Term Liabilities	17.37	13.33	27.78	30.34	76.08	23.24
Total Liabilities	15,924	13,331	10,498	10,316	8,016	6,425
Common Stock	159.85	162.87	162.87	4.65	4.65	4.65
Additional Paid-In Capital	-	0.56	2.37	161.97	117.05	152.88
Retained Earnings	501.83	449.34	460.8	379.9	417.34	158.24
Treasury Stock	-55.88	-88.01	-103.54	-105.64	-	-
Comprehensive Income & Other	31.8	61.08	83.8	67.28	50.9	15.28
Shareholders' Equity	637.61	585.84	606.32	508.17	589.94	331.05
Total Liabilities & Equity	16,561	13,917	11,105	10,824	8,606	6,756
Total Debt	2,786	2,023	1,683	1,871	1,375	1,603
Net Cash (Debt)	3,522	3,479	3,202	2,635	2,507	1,888
Net Cash Growth	16.07%	8.66%	21.51%	5.12%	32.75%	-36.55%
Net Cash Per Share	79.50	78.04	69.74	57.76	52.95	40.72
Filing Date Shares Outstanding	43.2	43.11	42.83	43.04	44.7	46.3
Total Common Shares Outstanding	43.2	43.11	42.83	43.04	44.7	46.3
Working Capital	578.63	532.12	574	486.67	624.09	317.91
Book Value Per Share	14.76	13.59	14.15	11.81	13.20	7.15
Tangible Book Value	635.18	584.44	604.58	506.16	588.89	329.83
Tangible Book Value Per Share	14.70	13.56	14.11	11.76	13.17	7.12
Machinery	-	44.21	44.81	44.13	44.71	51.92

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