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

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