Strix Group Plc (AIM:KETL)

Strix Group Balance Sheet

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

Assets

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	12.7	15.12	20.11	30.44	19.67	15.45
Cash & Short-Term Investments	12.7	15.12	20.11	30.44	19.67	15.45
Cash Growth	-16.01%	-24.84%	-33.93%	54.77%	27.35%	13.09%
Accounts Receivable	23.54	22.68	27.71	29.79	25.51	20.67
Other Receivables	-	0.29	0.22	0.5	-	-
Total Trade Receivables	23.54	22.97	27.93	30.29	25.51	20.67
Inventory	31.19	25.39	25.44	27.7	20.02	15.22
Total Current Assets	67.43	63.48	73.49	88.43	65.2	51.34
Net Property, Plant & Equipment	48.01	44.14	46.23	47.38	42.78	37.21
Other Intangible Assets	61.83	63.02	71.58	73.37	30.47	29.65
Long-Term Investments	-	-	0	0.02	0.03	0.09
Other Long-Term Assets	0.92	1.51	0.96	-	-	-
Total Assets	178.18	172.15	192.26	209.21	138.48	118.29

Liabilities

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
Accounts Payable	31.16	30.73	27.17	29.96	25.89	27.15
Current Portion of Long-Term Debt	5.26	11.23	16.06	14.73	1.06	2.22
Current Portion of Leases	1.5	1.13	1.22	1.07	0.77	1.25
Other Current Liabilities	2.24	2.4	2.07	7.98	7.71	3.05
Total Current Liabilities	40.16	45.48	46.52	53.74	35.44	33.67
Long-Term Debt	76	68.81	89.74	103.09	69.78	50.43
Long-Term Leases	5.94	2.55	3.59	2.82	2.6	2.85
Other Long-Term Liabilities	9.43	9.72	10.76	12.3	4.66	9.29
Total Long-Term Liabilities	91.37	81.07	104.09	118.22	77.04	62.57
Total Liabilities	131.53	126.55	150.61	171.96	112.47	96.24

Shareholders' Equity

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
Common Stock	32	32	23.64	23.86	13.14	13.13
Accumulated Other Comprehensive Income	-6.36	-5.73	-1.79	0.2	2.04	1.91
Retained Earnings	20.39	18.66	19.13	12.48	10.15	6.29
Total Common Shareholders' Equity	46.04	44.93	40.99	36.54	25.32	21.33
Minority Interest	0.62	0.67	0.65	0.71	0.68	0.72
Shareholders' Equity	46.65	45.6	41.64	37.25	26.01	22.05
Total Liabilities & Equity	178.18	172.15	192.26	209.21	138.48	118.29

Additional Metrics

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
Total Debt	88.7	83.71	110.62	121.71	74.22	56.75
Net Cash (Debt)	-76	-68.59	-90.5	-91.27	-54.55	-41.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.32	-0.30	-0.41	-0.43	-0.26	-0.20
Book Value	46.04	44.93	40.99	36.54	25.32	21.33
Book Value Per Share	0.20	0.20	0.18	0.17	0.12	0.10
Tangible Book Value	-15.79	-18.09	-30.6	-36.83	-5.14	-8.32
Tangible Book Value Per Share	-0.07	-0.08	-0.14	-0.17	-0.02	-0.04

Data Source: Fiscal.ai Last updated: Sep 30, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 23, 2026

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