FLO — Flowtech Fluidpower Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	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
Payable / Accrued
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