Flow Traders Ltd. (LON:0R96)

Flow Traders Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	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	6,127	5,574	4,885	4,506	3,881
Cash Growth	11.36%	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	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	1,962	2,023	1,683	1,871	1,375
Net Cash (Debt)	4,166	4,166	3,551	3,202	2,635	2,507
Net Cash Growth	19.73%	17.31%	10.90%	21.50%	5.12%	32.75%
Net Cash Per Share	92.90	92.97	79.65	69.74	57.76	52.95
Filing Date Shares Outstanding	43.39	43.07	43.11	42.83	43.04	44.7
Total Common Shares Outstanding	43.39	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	17.80	13.59	14.15	11.81	13.20
Tangible Book Value	765.57	765.57	584.44	604.58	506.16	588.89
Tangible Book Value Per Share	17.78	17.78	13.56	14.11	11.76	13.17
Machinery	-	50.59	44.21	44.81	44.13	44.71

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.