Strix Group Plc (AIM: KETL)
82.50
-1.00 (-1.20%)
Sep 6, 2024, 4:35 PM GMT+1
Strix Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 20.11 | 20.11 | 30.44 | 19.67 | 15.45 | 13.66 | Upgrade
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Cash & Short-Term Investments | 20.11 | 20.11 | 30.44 | 19.67 | 15.45 | 13.66 | Upgrade
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Cash Growth | -33.93% | -33.93% | 54.77% | 27.35% | 13.09% | 1.01% | Upgrade
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Accounts Receivable | 19.69 | 19.69 | 19.39 | 13.35 | 13.2 | 4.74 | Upgrade
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Other Receivables | 5.32 | 5.32 | 6.22 | 6.28 | 3.58 | 1.38 | Upgrade
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Receivables | 25.01 | 25.01 | 25.61 | 19.63 | 16.78 | 6.12 | Upgrade
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Inventory | 25.44 | 25.44 | 27.7 | 20.02 | 15.22 | 9.5 | Upgrade
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Prepaid Expenses | 1.45 | 1.45 | 2.34 | 0.5 | 1.11 | 1.04 | Upgrade
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Other Current Assets | 1.48 | 1.48 | 2.34 | 5.39 | 2.79 | 2.17 | Upgrade
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Total Current Assets | 73.49 | 73.49 | 88.43 | 65.2 | 51.34 | 32.49 | Upgrade
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Property, Plant & Equipment | 46.22 | 46.22 | 47.36 | 42.76 | 37.21 | 25.53 | Upgrade
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Long-Term Investments | 0 | 0 | 0.02 | 0.03 | 0.09 | - | Upgrade
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Goodwill | 19.37 | 19.37 | 20.07 | 8.74 | 9.91 | 0.38 | Upgrade
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Other Intangible Assets | 40.36 | 40.36 | 41.6 | 12.33 | 12.4 | 0.85 | Upgrade
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Long-Term Accounts Receivable | 0.01 | 0.01 | 0.02 | 0.02 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 0.96 | 0.96 | - | - | - | - | Upgrade
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Long-Term Deferred Charges | 13.68 | 13.68 | 11.71 | 9.41 | 7.35 | 5.83 | Upgrade
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Total Assets | 194.08 | 194.08 | 209.21 | 138.48 | 118.29 | 65.08 | Upgrade
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Accounts Payable | 13.85 | 13.85 | 10.01 | 11.06 | 10.5 | 6.78 | Upgrade
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Accrued Expenses | 6.46 | 6.46 | 7.53 | 7.43 | 7.32 | 4.09 | Upgrade
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Current Portion of Long-Term Debt | 16.06 | 16.06 | 14.73 | 1.06 | 2.22 | - | Upgrade
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Current Portion of Leases | 1.22 | 1.22 | 1.07 | 0.77 | 1.25 | 1.51 | Upgrade
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Current Income Taxes Payable | 2.07 | 2.07 | 0.44 | 1.63 | 3.05 | 1.93 | Upgrade
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Current Unearned Revenue | 2.48 | 2.48 | 2.27 | 2.52 | 3.66 | 1.62 | Upgrade
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Other Current Liabilities | 4.37 | 4.37 | 17.69 | 10.96 | 5.67 | 5.29 | Upgrade
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Total Current Liabilities | 46.52 | 46.52 | 53.74 | 35.44 | 33.67 | 21.21 | Upgrade
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Long-Term Debt | 89.74 | 89.74 | 103.09 | 69.78 | 50.43 | 40 | Upgrade
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Long-Term Leases | 3.59 | 3.59 | 2.82 | 2.6 | 2.85 | 2.96 | Upgrade
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Long-Term Deferred Tax Liabilities | 10.3 | 10.3 | 11.39 | 2.3 | 2.56 | - | Upgrade
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Other Long-Term Liabilities | - | - | - | 1.38 | 5.38 | - | Upgrade
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Total Liabilities | 151.05 | 151.05 | 171.96 | 112.47 | 96.24 | 64.17 | Upgrade
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Common Stock | 2.19 | 2.19 | 2.19 | 2.07 | 2.06 | 1.9 | Upgrade
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Additional Paid-In Capital | 21.46 | 21.46 | 21.68 | 11.07 | 11.07 | - | Upgrade
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Retained Earnings | 18.17 | 18.17 | 12.48 | 10.15 | 6.29 | -14.05 | Upgrade
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Comprensive Income & Other | 0.57 | 0.57 | 0.2 | 2.04 | 1.91 | 13.06 | Upgrade
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Total Common Equity | 42.38 | 42.38 | 36.54 | 25.32 | 21.33 | 0.91 | Upgrade
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Minority Interest | 0.65 | 0.65 | 0.71 | 0.68 | 0.72 | - | Upgrade
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Shareholders' Equity | 43.03 | 43.03 | 37.25 | 26.01 | 22.05 | 0.91 | Upgrade
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Total Liabilities & Equity | 194.08 | 194.08 | 209.21 | 138.48 | 118.29 | 65.08 | Upgrade
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Total Debt | 110.62 | 110.62 | 121.71 | 74.22 | 56.75 | 44.47 | Upgrade
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Net Cash (Debt) | -90.5 | -90.5 | -91.27 | -54.55 | -41.3 | -30.81 | Upgrade
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Net Cash Per Share | -0.41 | -0.41 | -0.43 | -0.26 | -0.20 | -0.15 | Upgrade
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Filing Date Shares Outstanding | 218.71 | 218.71 | 218.71 | 206.67 | 206.5 | 190.69 | Upgrade
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Total Common Shares Outstanding | 218.71 | 218.71 | 218.71 | 206.67 | 205.75 | 190 | Upgrade
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Working Capital | 26.97 | 26.97 | 34.69 | 29.77 | 17.67 | 11.28 | Upgrade
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Book Value Per Share | 0.19 | 0.19 | 0.17 | 0.12 | 0.10 | 0.00 | Upgrade
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Tangible Book Value | -17.35 | -17.35 | -25.12 | 4.26 | -0.97 | -0.33 | Upgrade
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Tangible Book Value Per Share | -0.08 | -0.08 | -0.11 | 0.02 | -0.00 | -0.00 | Upgrade
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Land | 21.01 | 21.01 | 20.69 | 20.54 | 3.74 | 2 | Upgrade
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Machinery | 53.41 | 53.41 | 52.18 | 44.97 | 41.27 | 39.48 | Upgrade
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Construction In Progress | 1.55 | 1.55 | 1.43 | 2.18 | 16.75 | 8.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.