Flowtech Fluidpower PLC
LSE:FLO

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Flowtech Fluidpower PLC Logo
Flowtech Fluidpower PLC
LSE:FLO
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Price: 88.1 GBX 0.57% Market Closed
Market Cap: 55.4m GBX
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Balance Sheet

Balance Sheet Decomposition
Flowtech Fluidpower PLC

Current Assets 60.2m
Cash & Short-Term Investments 6.4m
Receivables 24.3m
Other Current Assets 29.6m
Non-Current Assets 54.9m
PP&E 12.2m
Intangibles 42.7m
Current Liabilities 20.7m
Accounts Payable 18.4m
Other Current Liabilities 2.3m
Non-Current Liabilities 25.1m
Long-Term Debt 23.3m
Other Non-Current Liabilities 1.8m

Balance Sheet
Flowtech Fluidpower PLC

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

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