FLO — Flowtech Fluidpower Balance Sheet
0.000.00%
Last trade - 00:00
- £72.13m
- £92.38m
- £112.10m
- 61
- 44
- 87
- 73
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3.45 | 9.23 | 4.56 | 3.97 | 5.18 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 21.4 | 18.7 | 21.6 | 24.6 | 23.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 49.6 | 50.4 | 57.1 | 60.5 | 61.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14.8 | 14.2 | 13.8 | 13.3 | 12.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Total Assets | 134 | 133 | 139 | 130 | 117 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 33.7 | 19.3 | 23.3 | 42.5 | 24 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 46.4 | 47.3 | 50.6 | 49.1 | 49.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 87.5 | 86 | 88 | 81.3 | 67.4 |
Total Liabilities & Shareholders' Equity | 134 | 133 | 139 | 130 | 117 |
Total Common Shares Outstanding |