Flow Traders Ltd. (AMS:FLOW)

Flow Traders Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.13	8.39	5.71	8.61	4.95	8.35
Trading Asset Securities	8,168	6,119	5,568	4,877	4,501	3,873
Cash & Short-Term Investments	8,176	6,127	5,574	4,885	4,506	3,881
Cash Growth	29.61%	9.93%	14.10%	8.41%	16.09%	11.17%
Accounts Receivable	7,029	5,960	5,647	6,022	6,160	4,633
Other Receivables	9.73	13.6	14.55	13.36	5.78	12.29
Receivables	7,039	5,974	5,662	6,036	6,166	4,646
Prepaid Expenses	14.17	21.93	7.36	9.98	7.69	6.46
Other Current Assets	381.26	629.89	218.8	62.52	80.72	21.47
Total Current Assets	15,610	12,753	11,462	10,993	10,760	8,555
Property, Plant & Equipment	61.72	69.87	73.72	77.32	39.95	40.92
Long-Term Investments	53.58	69.29	31.38	26.73	13.67	3.8
Goodwill	-	0.5	0.5	0.5	0.5	0.5
Other Intangible Assets	6.6	0.54	0.9	1.23	1.5	0.55
Long-Term Deferred Tax Assets	6.05	8.06	9.95	5.5	7.63	5.29
Other Long-Term Assets	-	-	0	-	-	-
Total Assets	15,738	12,901	11,578	11,105	10,824	8,606
Accounts Payable	6,850	5,266	5,487	5,695	6,114	4,439
Accrued Expenses	43.28	47.23	47.24	63.5	113.49	100.88
Short-Term Debt	3,054	1,910	1,970	1,629	1,855	1,360
Current Portion of Leases	-	9.47	6.17	5.3	7.2	6.67
Current Income Taxes Payable	17.01	22.64	3.62	11.25	1.01	45.66
Other Current Liabilities	4,893	4,811	3,416	3,015	2,184	1,979
Total Current Liabilities	14,857	12,066	10,930	10,419	10,274	7,931
Long-Term Leases	45.07	42.71	46.87	48.8	8.98	7.99
Long-Term Deferred Tax Liabilities	0.12	0.11	2.51	2.37	2.43	1.14
Other Long-Term Liabilities	14.93	25.74	13.33	27.78	30.34	76.08
Total Liabilities	14,918	12,135	10,993	10,498	10,316	8,016
Common Stock	159.85	159.85	162.87	162.87	4.65	4.65
Additional Paid-In Capital	0.56	0.56	0.56	2.37	161.97	117.05
Retained Earnings	670.03	584.27	449.34	460.8	379.9	417.34
Treasury Stock	-42.69	-57.86	-88.01	-103.54	-105.64	-
Comprehensive Income & Other	33.09	79.79	61.08	83.8	67.28	50.9
Shareholders' Equity	820.83	766.61	585.84	606.32	508.17	589.94
Total Liabilities & Equity	15,738	12,901	11,578	11,105	10,824	8,606
Total Debt	3,099	1,962	2,023	1,683	1,871	1,375
Net Cash (Debt)	5,076	4,166	3,551	3,202	2,635	2,507
Net Cash Growth	44.11%	17.31%	10.90%	21.50%	5.12%	32.75%
Net Cash Per Share	113.32	92.97	79.65	69.74	57.76	52.95
Filing Date Shares Outstanding	43.56	43.07	43.11	42.83	43.04	44.7
Total Common Shares Outstanding	43.56	43.07	43.11	42.83	43.04	44.7
Working Capital	753	686.91	532.11	574	486.67	624.09
Book Value Per Share	18.84	17.80	13.59	14.15	11.81	13.20
Tangible Book Value	814.23	765.57	584.44	604.58	506.16	588.89
Tangible Book Value Per Share	18.69	17.78	13.56	14.11	11.76	13.17
Machinery	-	50.59	44.21	44.81	44.13	44.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.