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Flowtech Fluidpower PLC (FLO)
ORD 50PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Balance sheet
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal year ends | 31/12/2020 | 31/12/2021 | 31/12/2022 | 31/12/2023 | 31/12/2024 |
| Assets | |||||
| Non current assets | |||||
| Intangible | 69 | 68 | 57 | 43 | 19 |
| Tangible | 14 | 14 | 13 | 13 | 12 |
| Investments | - | - | - | - | - |
| Other | - | - | - | - | - |
| Total | 83 | 81 | 70 | 55 | 31 |
| Current assets | |||||
| Stock | 22 | 31 | 31 | 32 | 29 |
| Debtors | 18 | 22 | 25 | 24 | 23 |
| Cash and securities | 9 | 5 | 4 | 5 | 2 |
| Total | - | - | - | - | - |
| Held for disposal | - | - | - | - | - |
| Total assets | 133 | 139 | 130 | 117 | 86 |
| Liabilities and equity | |||||
| Liabilities | |||||
| Current | 19 | 23 | 42 | 24 | 23 |
| Non-current | 28 | 27 | 7 | 26 | 22 |
| Total | 47 | 51 | 49 | 50 | 44 |
| Equity | |||||
| Share capital | 92 | 92 | 92 | 92 | 93 |
| Reserves | -5 | -3 | -10 | -24 | -52 |
| Shareholders funds | 86 | 88 | 81 | 67 | 42 |
| Minorities | - | - | - | - | - |
| Total | 86 | 88 | 81 | 67 | 42 |
| Total liabilities and equity | 133 | 139 | 130 | 117 | 86 |
| Investment ratios | |||||
| ROCE | -1.36 | 2.38 | -4.78 | -11.60 | -31.65 |
| ROE | -2.50 | 2.46 | -7.38 | -17.45 | -48.45 |
| Gross gearing | 32.12 | 30.77 | 32.80 | 37.73 | 53.72 |
| Interest cover x | -1.88 | 4.63 | -3.90 | -6.38 | -15.52 |
| Quick ratio r | 1.44 | 1.12 | 0.67 | 1.20 | 1.08 |
| Current ratio r | 2.62 | 2.45 | 1.42 | 2.57 | 2.41 |
| Borrowings | |||||
| Total borrowings | 28 | 27 | 27 | 25 | 22 |
| Due < 1 Yr | 1 | 2 | 22 | 2 | 2 |
| Due 1-2 Yrs | - | - | - | - | - |
| Due 2-5 Yrs | - | - | - | - | - |
| Due > 5 Yrs | 26 | 26 | 5 | 24 | 21 |
GBP in millions except per share data.