Flowtech Fluidpower PLC
LSE:FLO

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Flowtech Fluidpower PLC Logo
Flowtech Fluidpower PLC
LSE:FLO
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Price: 58.1 GBX 0.87% Market Closed
Market Cap: 36.8m GBX

Balance Sheet

Balance Sheet Decomposition
Flowtech Fluidpower PLC

Current Assets 56.9m
Cash & Short-Term Investments 422k
Receivables 25.6m
Other Current Assets 30.9m
Non-Current Assets 34.4m
PP&E 14.8m
Intangibles 19.6m
Current Liabilities 23.2m
Accounts Payable 21.7m
Other Current Liabilities 1.5m
Non-Current Liabilities 26m
Long-Term Debt 25.1m
Other Non-Current Liabilities 911k

Balance Sheet
Flowtech Fluidpower PLC

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Balance Sheet
Currency: GBP
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
0
2
2
2
4
5
2
3
9
5
4
5
2
Cash Equivalents
1
0
2
2
2
4
5
2
3
9
5
4
5
2
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
8
8
8
10
10
13
21
25
21
19
22
25
24
23
Accounts Receivables
8
7
8
9
10
13
20
25
21
18
20
23
22
21
Other Receivables
0
0
0
0
0
0
1
1
0
1
1
2
2
2
Inventory
10
9
10
11
13
17
24
29
24
22
31
31
32
29
Other Current Assets
0
0
0
0
0
0
1
1
1
0
0
0
1
1
Total Current Assets
19
17
20
23
26
34
51
57
50
50
57
60
62
55
PP&E Net
2
2
2
3
3
4
6
7
15
14
14
13
13
12
PP&E Gross
2
2
2
3
3
4
6
7
15
14
14
13
13
12
Accumulated Depreciation
3
4
4
4
5
5
6
7
10
12
13
16
19
20
Intangible Assets
0
0
0
3
4
5
7
8
7
5
5
4
3
4
Goodwill
43
43
43
45
46
48
58
63
63
63
63
53
40
15
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
43
43
43
45
46
48
58
63
63
63
63
53
40
15
Total Assets
64
N/A
62
-3%
64
+4%
73
+15%
80
+8%
90
+13%
122
+35%
134
+10%
134
0%
133
0%
139
+4%
130
-6%
117
-10%
86
-26%
Liabilities
Accounts Payable
4
3
3
4
4
5
12
11
10
11
16
13
35
14
Accrued Liabilities
1
2
2
2
2
4
7
8
5
7
5
7
8
7
Short-Term Debt
0
0
0
0
0
0
0
2
0
0
0
0
0
0
Current Portion of Long-Term Debt
8
9
11
3
6
13
15
16
18
1
2
22
2
2
Other Current Liabilities
1
1
1
3
2
2
4
4
1
0
1
1
1
0
Total Current Liabilities
14
14
16
11
15
24
38
41
34
19
23
42
24
23
Long-Term Debt
59
59
61
6
5
4
4
4
11
26
26
5
24
21
Deferred Income Tax
0
0
0
1
2
1
4
2
2
1
2
1
2
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
73
N/A
73
+0%
77
+5%
18
-77%
22
+23%
29
+37%
47
+60%
47
0%
46
-1%
47
+2%
51
+7%
49
-3%
50
+1%
44
-10%
Equity
Common Stock
0
0
0
21
22
22
26
30
31
31
31
31
31
32
Retained Earnings
10
12
13
12
10
7
4
4
4
6
3
10
24
51
Additional Paid In Capital
0
0
0
47
47
47
52
61
61
61
61
61
61
62
Other Equity
0
0
0
0
0
0
0
0
0
0
1
0
0
0
Total Equity
9
N/A
11
-24%
13
-16%
56
N/A
58
+4%
61
+5%
75
+23%
87
+17%
88
+0%
86
-2%
88
+2%
81
-8%
67
-17%
42
-38%
Total Liabilities & Equity
64
N/A
62
-3%
64
+4%
73
+15%
80
+8%
90
+13%
122
+35%
134
+10%
134
0%
133
0%
139
+4%
130
-6%
117
-10%
86
-26%
Shares Outstanding
Common Shares Outstanding
40
40
43
43
43
43
53
61
61
61
61
61
61
63