Strix Group Plc (AIM:KETL)

Strix Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.12	20.11	30.44	19.67	15.45
Cash & Short-Term Investments	15.12	20.11	30.44	19.67	15.45
Cash Growth	-24.84%	-33.93%	54.77%	27.35%	13.09%
Accounts Receivable	15.94	19.69	19.39	13.35	13.2
Other Receivables	5.08	5.32	6.22	6.28	3.58
Receivables	21.01	25.01	25.61	19.63	16.78
Inventory	25.39	25.44	27.7	20.02	15.22
Prepaid Expenses	1.43	1.45	2.34	0.5	1.11
Other Current Assets	0.52	1.48	2.34	5.39	2.79
Total Current Assets	63.48	73.49	88.43	65.2	51.34
Property, Plant & Equipment	44.14	46.22	47.36	42.76	37.21
Long-Term Investments	-	0	0.02	0.03	0.09
Goodwill	17.53	18.9	20.07	8.74	9.91
Other Intangible Assets	35.22	39.01	41.6	12.33	12.4
Long-Term Accounts Receivable	-	0.01	0.02	0.02	-
Long-Term Deferred Tax Assets	1.51	0.96	-	-	-
Long-Term Deferred Charges	10.28	13.68	11.71	9.41	7.35
Total Assets	172.15	192.26	209.21	138.48	118.29
Accounts Payable	15.12	13.85	10.01	11.06	10.5
Accrued Expenses	9.29	6.46	7.53	7.43	7.32
Current Portion of Long-Term Debt	11.23	16.06	14.73	1.06	2.22
Current Portion of Leases	1.13	1.22	1.07	0.77	1.25
Current Income Taxes Payable	2.4	2.07	0.44	1.63	3.05
Current Unearned Revenue	3.02	2.48	2.27	2.52	3.66
Other Current Liabilities	3.3	4.37	17.69	10.96	5.67
Total Current Liabilities	45.48	46.52	53.74	35.44	33.67
Long-Term Debt	68.81	89.74	103.09	69.78	50.43
Long-Term Leases	2.55	3.59	2.82	2.6	2.85
Long-Term Deferred Tax Liabilities	9	9.87	11.39	2.3	2.56
Other Long-Term Liabilities	-	-	-	1.38	5.38
Total Liabilities	126.55	150.61	171.96	112.47	96.24
Common Stock	2.3	2.19	2.19	2.07	2.06
Additional Paid-In Capital	29.71	21.46	21.68	11.07	11.07
Retained Earnings	18.66	19.13	12.48	10.15	6.29
Comprehensive Income & Other	-5.73	-1.79	0.2	2.04	1.91
Total Common Equity	44.93	40.99	36.54	25.32	21.33
Minority Interest	0.67	0.65	0.71	0.68	0.72
Shareholders' Equity	45.6	41.64	37.25	26.01	22.05
Total Liabilities & Equity	172.15	192.26	209.21	138.48	118.29
Total Debt	83.71	110.62	121.71	74.22	56.75
Net Cash (Debt)	-68.59	-90.5	-91.27	-54.55	-41.3
Net Cash Per Share	-0.30	-0.41	-0.43	-0.26	-0.20
Filing Date Shares Outstanding	229.86	218.71	218.71	206.67	206.5
Total Common Shares Outstanding	229.86	218.71	218.71	206.67	205.75
Working Capital	17.99	26.97	34.69	29.77	17.67
Book Value Per Share	0.20	0.19	0.17	0.12	0.10
Tangible Book Value	-7.81	-16.92	-25.12	4.26	-0.97
Tangible Book Value Per Share	-0.03	-0.08	-0.11	0.02	-0.00
Land	21.37	21.01	20.69	20.54	3.74
Machinery	54.28	53.41	52.18	44.97	41.27
Construction In Progress	2.39	1.79	1.43	2.18	16.75

Updated Sep 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.