Strix Group Plc (AIM: KETL)

Strix Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.96	20.11	30.44	19.67	15.45	13.66
Cash & Short-Term Investments	19.96	20.11	30.44	19.67	15.45	13.66
Cash Growth	-6.86%	-33.93%	54.77%	27.35%	13.09%	1.01%
Accounts Receivable	16.05	19.69	19.39	13.35	13.2	4.74
Other Receivables	3.5	5.32	6.22	6.28	3.58	1.38
Receivables	19.55	25.01	25.61	19.63	16.78	6.12
Inventory	27.59	25.44	27.7	20.02	15.22	9.5
Prepaid Expenses	1	1.45	2.34	0.5	1.11	1.04
Other Current Assets	1.01	1.48	2.34	5.39	2.79	2.17
Total Current Assets	69.12	73.49	88.43	65.2	51.34	32.49
Property, Plant & Equipment	44.23	46.22	47.36	42.76	37.21	25.53
Long-Term Investments	0	0	0.02	0.03	0.09	-
Goodwill	18.65	19.37	20.07	8.74	9.91	0.38
Other Intangible Assets	39.2	40.36	41.6	12.33	12.4	0.85
Long-Term Accounts Receivable	-	0.01	0.02	0.02	-	-
Long-Term Deferred Tax Assets	0.92	0.96	-	-	-	-
Long-Term Deferred Charges	10.55	13.68	11.71	9.41	7.35	5.83
Total Assets	182.69	194.08	209.21	138.48	118.29	65.08
Accounts Payable	31.37	13.85	10.01	11.06	10.5	6.78
Accrued Expenses	-	6.46	7.53	7.43	7.32	4.09
Short-Term Debt	16.33	-	-	-	-	-
Current Portion of Long-Term Debt	-	16.06	14.73	1.06	2.22	-
Current Portion of Leases	1.22	1.22	1.07	0.77	1.25	1.51
Current Income Taxes Payable	2.11	2.07	0.44	1.63	3.05	1.93
Current Unearned Revenue	-	2.48	2.27	2.52	3.66	1.62
Other Current Liabilities	0.83	4.37	17.69	10.96	5.67	5.29
Total Current Liabilities	51.85	46.52	53.74	35.44	33.67	21.21
Long-Term Debt	74.17	89.74	103.09	69.78	50.43	40
Long-Term Leases	3.08	3.59	2.82	2.6	2.85	2.96
Long-Term Deferred Tax Liabilities	10.15	10.3	11.39	2.3	2.56	-
Other Long-Term Liabilities	-	-	-	1.38	5.38	-
Total Liabilities	140.01	151.05	171.96	112.47	96.24	64.17
Common Stock	32	2.19	2.19	2.07	2.06	1.9
Additional Paid-In Capital	-	21.46	21.68	11.07	11.07	-
Retained Earnings	9.88	18.17	12.48	10.15	6.29	-14.05
Comprehensive Income & Other	0.13	0.57	0.2	2.04	1.91	13.06
Total Common Equity	42.01	42.38	36.54	25.32	21.33	0.91
Minority Interest	0.67	0.65	0.71	0.68	0.72	-
Shareholders' Equity	42.67	43.03	37.25	26.01	22.05	0.91
Total Liabilities & Equity	182.69	194.08	209.21	138.48	118.29	65.08
Total Debt	94.79	110.62	121.71	74.22	56.75	44.47
Net Cash (Debt)	-74.83	-90.5	-91.27	-54.55	-41.3	-30.81
Net Cash Per Share	-0.33	-0.41	-0.43	-0.26	-0.20	-0.15
Filing Date Shares Outstanding	219.93	218.71	218.71	206.67	206.5	190.69
Total Common Shares Outstanding	219.93	218.71	218.71	206.67	205.75	190
Working Capital	17.28	26.97	34.69	29.77	17.67	11.28
Book Value Per Share	0.19	0.19	0.17	0.12	0.10	0.00
Tangible Book Value	-15.85	-17.35	-25.12	4.26	-0.97	-0.33
Tangible Book Value Per Share	-0.07	-0.08	-0.11	0.02	-0.00	-0.00
Land	21.01	21.01	20.69	20.54	3.74	2
Machinery	53.57	53.41	52.18	44.97	41.27	39.48
Construction In Progress	2.12	1.55	1.43	2.18	16.75	8.57

Source: S&P Capital IQ. Standard template. Financial Sources.