Flowtech Fluidpower plc (FLO.L)

GBp 81.2

(0.12%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 117.02 Million 130.4 Million 138.62 Million 133.26 Million 133.92 Million 134.43 Million
Total Current Assets 61.77 Million 60.46 Million 57.13 Million 50.37 Million 49.58 Million 57.05 Million
Cash And Short Term Investments 5.18 Million 3.97 Million 4.56 Million 9.23 Million 3.44 Million 2.24 Million
Cash and Cash Equivalents 5.18 Million 3.97 Million 4.56 Million 9.23 Million 3.44 Million 2.24 Million
Short Term Investments - - - - - -
Net Receivables 23.72 Million 24.62 Million 21.56 Million 18.67 Million 21.37 Million 24.8 Million
Inventory 32 Million 31.48 Million 30.53 Million 21.99 Million 24 Million 28.66 Million
Other Current Assets 856 Thousand 387 Thousand 472 Thousand 477 Thousand 759 Thousand 1.33 Million
Total Non-Current Assets 55.24 Million 69.94 Million 81.49 Million 82.88 Million 84.34 Million 77.38 Million
Net PPE 12.65 Million 13.32 Million 13.81 Million 14.23 Million 14.75 Million 6.73 Million
Good Will And Intangible Assets 42.59 Million 109.7 Million 130.84 Million 131.81 Million 132.6 Million 70.64 Million
Good Will 40.06 Million 53.09 Million 63.16 Million 63.16 Million 63.01 Million 63.02 Million
Intangible Assets 2.52 Million 56.61 Million 67.68 Million 68.64 Million 69.58 Million 7.62 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 -53.09 Million -63.16 Million -63.16 Million -63.01 Million -77.38 Million
Other Assets 1.00 - 1.00 - - -
Total Liabilities 49.62 Million 49.06 Million 50.62 Million 47.25 Million 46.39 Million 47 Million
Total Current Liabilities 24.02 Million 42.46 Million 23.27 Million 19.26 Million 33.71 Million 40.8 Million
Account Payables 13.59 Million 12.56 Million 15.71 Million 10.79 Million 10.35 Million 10.85 Million
Tax Payables 767 Thousand 1.21 Million 604 Thousand 3.92 Million 298 Thousand 2.11 Million
Short Term Debt 1.69 Million 21.67 Million 1.56 Million 1.45 Million 17.69 Million 18.07 Million
Deferred Revenue 2.22 Million 1.08 Million 604 Thousand - 298 Thousand -18.07 Million
Other Current Liabilities 6.5 Million 7.14 Million 5.39 Million 7.01 Million 5.36 Million 29.95 Million
Total Non Current Liabilities 25.6 Million 6.6 Million 27.34 Million 27.99 Million 12.67 Million 4 Million
Long-Term Debt 19.91 Million 5 Million 19.92 Million 19.88 Million 4 Million 4 Million
Deferred Revenue Non Current 3.82 Million - 5.58 Million 6.27 Million 6.74 Million 2.24 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 330 Thousand 317 Thousand 309 Thousand 367 Thousand 417 Thousand -4 Million
Other Liabilities - - 1.00 - 1.00 2.2 Million
Total Equity 67.39 Million 81.33 Million 88 Million 86 Million 87.53 Million 87.43 Million
Stock Holders Equity 67.39 Million 81.33 Million 88 Million 86 Million 87.53 Million 87.41 Million
Common Stock 30.74 Million 30.74 Million 30.74 Million 30.74 Million 30.57 Million 30.46 Million
Retained Earnings -24.39 Million -10.58 Million -3.32 Million -5.85 Million -4.06 Million -8.14 Million
Accumulated other comprehensive income 210 Thousand 346 Thousand -98.99 Thousand 530 Thousand 431 Thousand 851 Thousand
Common Stock Equity 67.39 Million 81.33 Million 88 Million 86 Million 87.53 Million 87.41 Million
Capital Lease Obligation 3.82 Million 5 Million 5.58 Million 6.27 Million 6.74 Million 51 Thousand
Total Investments - - - - - -
Total Debt 25.43 Million 26.68 Million 27.07 Million 27.62 Million 28.43 Million 22.12 Million
Net Debt 20.24 Million 22.7 Million 22.51 Million 18.38 Million 24.98 Million 19.88 Million

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