FLO — Flowtech Fluidpower Balance Sheet

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IndustrialsAdventurousMicro CapValue Trap

Annual balance sheet for Flowtech Fluidpower, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9.23	4.56	3.97	5.18	1.84
Net Total Accounts Receivable
Net Total Receivables	18.7	21.6	24.6	23.7	22.7
Total Inventory
Prepaid Expenses
Total Current Assets	50.4	57.1	60.5	61.8	54.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.2	13.8	13.3	12.7	12.4
Net Goodwill
Net Intangible Assets
Total Assets	133	139	130	117	86
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.3	23.3	42.5	24	22.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	47.3	50.6	49.1	49.6	44.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	86	88	81.3	67.4	41.6
Total Liabilities & Shareholders' Equity	133	139	130	117	86
Total Common Shares Outstanding