Flow Traders Ltd. (AMS:FLOW)

Flow Traders Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.39	5.71	8.61	4.95	8.35
Trading Asset Securities	6,119	5,568	4,877	4,501	3,873
Cash & Short-Term Investments	6,127	5,574	4,885	4,506	3,881
Cash Growth	9.93%	14.10%	8.41%	16.09%	11.17%
Accounts Receivable	5,960	5,647	6,022	6,160	4,633
Other Receivables	13.6	14.55	13.36	5.78	12.29
Receivables	5,974	5,662	6,036	6,166	4,646
Prepaid Expenses	21.93	7.36	9.98	7.69	6.46
Other Current Assets	629.89	218.8	62.52	80.72	21.47
Total Current Assets	12,753	11,462	10,993	10,760	8,555
Property, Plant & Equipment	69.87	73.72	77.32	39.95	40.92
Long-Term Investments	69.29	31.38	26.73	13.67	3.8
Goodwill	0.5	0.5	0.5	0.5	0.5
Other Intangible Assets	0.54	0.9	1.23	1.5	0.55
Long-Term Deferred Tax Assets	8.06	9.95	5.5	7.63	5.29
Other Long-Term Assets	-	0	-	-	-
Total Assets	12,901	11,578	11,105	10,824	8,606
Accounts Payable	5,266	5,487	5,695	6,114	4,439
Accrued Expenses	47.23	47.24	63.5	113.49	100.88
Short-Term Debt	1,910	1,970	1,629	1,855	1,360
Current Portion of Leases	9.47	6.17	5.3	7.2	6.67
Current Income Taxes Payable	22.64	3.62	11.25	1.01	45.66
Other Current Liabilities	4,811	3,416	3,015	2,184	1,979
Total Current Liabilities	12,066	10,930	10,419	10,274	7,931
Long-Term Leases	42.71	46.87	48.8	8.98	7.99
Long-Term Deferred Tax Liabilities	0.11	2.51	2.37	2.43	1.14
Other Long-Term Liabilities	25.74	13.33	27.78	30.34	76.08
Total Liabilities	12,135	10,993	10,498	10,316	8,016
Common Stock	159.85	162.87	162.87	4.65	4.65
Additional Paid-In Capital	0.56	0.56	2.37	161.97	117.05
Retained Earnings	584.27	449.34	460.8	379.9	417.34
Treasury Stock	-57.86	-88.01	-103.54	-105.64	-
Comprehensive Income & Other	79.79	61.08	83.8	67.28	50.9
Shareholders' Equity	766.61	585.84	606.32	508.17	589.94
Total Liabilities & Equity	12,901	11,578	11,105	10,824	8,606
Total Debt	1,962	2,023	1,683	1,871	1,375
Net Cash (Debt)	4,166	3,551	3,202	2,635	2,507
Net Cash Growth	17.31%	10.90%	21.50%	5.12%	32.75%
Net Cash Per Share	92.97	79.65	69.74	57.76	52.95
Filing Date Shares Outstanding	43.07	43.11	42.83	43.04	44.7
Total Common Shares Outstanding	43.07	43.11	42.83	43.04	44.7
Working Capital	686.91	532.11	574	486.67	624.09
Book Value Per Share	17.80	13.59	14.15	11.81	13.20
Tangible Book Value	765.57	584.44	604.58	506.16	588.89
Tangible Book Value Per Share	17.78	13.56	14.11	11.76	13.17
Machinery	50.59	44.21	44.81	44.13	44.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.