Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
39.23
41.60
67.40
81.34
88.00
86.01
Shareholder's Funds
39.23
41.60
67.40
81.34
88.00
86.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
22.35
18.61
21.61
21.67
21.49
21.35
Secured Loans
22.35
18.61
21.61
21.67
21.49
21.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.45
0.79
1.53
1.28
1.53
1.46
Other Long Term Liabilities
6.7
4.71
5.69
6.61
7.42
8.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.05
0.18
0.33
0.32
0.31
0.37
Total Non-Current Liabilities
26.67
21.63
25.60
6.61
27.35
27.99
Current Liabilities
Trade Payables
18.66
13.97
13.59
12.56
15.72
10.79
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.05
0.18
0.33
0.32
0.31
0.37
Total Current Liabilities
29.06
22.79
24.02
42.46
23.28
19.26
Total Liabilities
94.96
86.02
117.02
130.41
138.63
133.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
28.84
25.95
24.57
24.02
23.51
23.09
Less: Accumulated Depreciation
15.43
13.60
11.92
10.70
9.70
8.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13.41
12.35
12.65
13.32
13.82
14.24
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
33.67
31.12
55.25
69.94
81.50
82.88
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
29.16
29.26
32.01
31.49
30.53
21.99
Sundry Debtors
23.30
20.61
22.06
22.80
20.42
17.87
Cash and Bank
4.73
1.84
5.18
3.97
4.56
9.23
Other Current Assets
59.70
53.84
60.92
60.08
56.66
49.90
Short Term Loans and Advances
2.51
2.13
1.67
1.82
1.15
0.80
Total Current Assets
61.29
54.89
61.77
60.47
57.13
50.38
Net Current Assets (Including Current Investments)
32.23
32.11
37.75
18.01
33.86
31.11
Total Current Assets Excluding Current Investments
61.29
54.89
61.77
60.47
57.13
50.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
94.96
86.02
117.02
130.41
138.63
133.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
22.35
18.61
21.61
21.67
21.49
21.35
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Flowtech Fluidpower Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
39.23
45.80
-6.57
-14.34%
Shareholder's Funds
39.23
45.80
-6.57
-14.34%
Minority Interest
0
1.82
-1.82
-100.00%
Long-Term Borrowings
22.35
50.38
-28.03
-55.64%
Secured Loans
22.35
50.38
-28.03
-55.64%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.45
6.08
-5.63
-92.60%
Other Long Term Liabilities
6.70
60.94
-54.24
-89.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.05
1.58
-1.53
-96.84%
Total Non-Current Liabilities
26.67
91.05
-64.38
-70.71%
Current Liabilities
Trade Payables
18.66
77.98
-59.32
-76.07%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.05
1.58
-1.53
-96.84%
Total Current Liabilities
29.06
108.49
-79.43
-73.21%
Total Liabilities
94.96
247.16
-152.20
-61.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
28.84
79.16
-50.32
-63.57%
Less: Accumulated Depreciation
15.43
12.42
3.01
24.24%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13.41
66.73
-53.32
-79.90%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0.37
-0.37
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
33.67
111.38
-77.71
-69.77%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
29.16
49.25
-20.09
-40.79%
Sundry Debtors
23.30
61.94
-38.64
-62.38%
Cash and Bank
4.73
10.31
-5.58
-54.12%
Other Current Assets
59.70
131.69
-71.99
-54.67%
Short Term Loans and Advances
2.51
10.20
-7.69
-75.39%
Total Current Assets
61.29
135.78
-74.49
-54.86%
Net Current Assets (Including Current Investments)
32.23
27.28
4.95
18.15%
Total Current Assets Excluding Current Investments
61.29
135.78
-74.49
-54.86%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
94.96
247.16
-152.20
-61.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
22.35
50.38
-28.03
-55.64%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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