Our Financials Consolidated Statement of Financial Position

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Flowtech Fluidpower plc
Annual Report for the year ended 31 December 2014
Our Financials
Consolidated Statement of Financial Position
Note
2014
£000
2013
£000
Goodwill
10
44,583
42,524
Other intangible assets
11
2,995
—
Property, plant and equipment
13
Assets
Non-current assets
Total non-current assets
2,887
1,729
50,465
44,253
Current assets
Inventories
15
11,163
9,804
Trade and other receivables
16
9,529
7,626
270
195
24
—
Prepayments
Other financial assets
17
Cash and cash equivalents
18
Total current assets
1,979
2,265
22,965
19,890
Liabilities
Current liabilities
Interest-bearing loans and borrowings
19
2,973
11,267
Trade and other payables
20
5,415
4,555
Deferred consideration
21
1,603
—
881
492
71
67
Tax payable
Provisions
22
Other financial liabilities
23
27
32
Total current liabilities
10,970
16,413
Net current assets
11,995
3,477
Non-current liabilities
Interest-bearing loans and borrowings
19
5,716
60,760
Provisions
22
162
104
Deferred tax liabilities
14
Total non-current liabilities
Net assets/(liabilities)
676
54
6,554
60,918
55,906
(13,188)
21,414
50
46,664
—
148
—
293
293
2,086
—
Equity directly attributable to owners of the parent
Share capital
Share premium
Share based payment reserve
Merger reserve
Merger relief reserve
Currency translation reserve
26
(178)
(37)
Retained losses
(14,521)
(13,494)
Total equity
55,906
(13,188)
The financial statements on pages 38 to 78 were approved by the Board of Directors on 14 April 2015 and were signed on its behalf
by:
Bryce Brooks
Chief Financial Officer
Company number: 09010518
40
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