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Flowtech Fluidpower plc (FLO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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111.75+0.75 (+0.68%)
At close: 02:13PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,972
4,562
9,235
Total cash
3,972
4,562
9,235
Net receivables
22,803
20,416
17,872
Inventory
31,486
30,531
21,994
Total current assets
60,465
57,131
50,378
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,314
27,285
26,011
Accumulated depreciation
-15,989
-13,469
-11,774
Net property, plant and equipment
13,325
13,816
14,237
Goodwill
53,092
63,164
63,164
Intangible assets
3,524
4,517
5,483
Other long-term assets
-1
-
-
Total non-current assets
69,940
81,497
82,884
Total assets
130,405
138,628
133,262
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,967
0
-
Accounts payable
12,560
15,719
10,792
Total current liabilities
42,460
23,276
19,264
Non-current liabilities
Long-term debt
0
19,927
19,887
Deferred tax liabilities
1,281
1,528
1,459
Total non-current liabilities
6,606
27,350
27,991
Total liabilities
49,066
50,626
47,255
Stockholders' equity
Common stock
30,746
30,746
30,746
Retained earnings
-14,527
-7,267
-9,795
Total stockholders' equity
81,339
88,002
86,007
Total liabilities and stockholders' equity
130,405
138,628
133,262