Strix Group Plc (AIM:KETL)

Strix Group Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	45.26	15.12	20.11	30.44	19.67
Cash & Short-Term Investments	45.26	15.12	20.11	30.44	19.67
Cash Growth	199.41%	-24.84%	-33.93%	54.77%	27.35%
Accounts Receivable	6.5	15.94	19.69	19.39	13.35
Other Receivables	3.38	5.08	5.32	6.22	6.28
Receivables	9.89	21.01	25.01	25.61	19.63
Inventory	15.93	25.39	25.44	27.7	20.02
Prepaid Expenses	1.1	1.43	1.45	2.34	0.5
Other Current Assets	0.81	0.52	1.48	2.34	5.39
Total Current Assets	72.99	63.48	73.49	88.43	65.2
Property, Plant & Equipment	37.87	44.14	46.22	47.36	42.76
Long-Term Investments	-	-	0	0.02	0.03
Goodwill	8.64	17.53	18.9	20.07	8.74
Other Intangible Assets	10.14	35.22	39.01	41.6	12.33
Long-Term Accounts Receivable	-	-	0.01	0.02	0.02
Long-Term Deferred Tax Assets	0.49	1.51	0.96	-	-
Long-Term Deferred Charges	7.05	10.28	13.68	11.71	9.41
Total Assets	137.18	172.15	192.26	209.21	138.48

Liabilities

Fiscal Year	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.76	15.12	13.85	10.01	11.06
Accrued Expenses	5.84	9.29	6.46	7.53	7.43
Current Portion of Long-Term Debt	6.32	11.23	16.06	14.73	1.06
Current Portion of Leases	0.34	1.13	1.22	1.07	0.77
Current Income Taxes Payable	0.51	2.4	2.07	0.44	1.63
Current Unearned Revenue	1.14	3.02	2.48	2.27	2.52
Other Current Liabilities	5.72	3.3	4.37	17.69	10.96
Total Current Liabilities	26.62	45.48	46.52	53.74	35.44
Long-Term Debt	0.25	68.81	89.74	103.09	69.78
Long-Term Leases	0.24	2.55	3.59	2.82	2.6
Pension & Post-Retirement Benefits	0.79	0.72	0.89	0.92	0.97
Long-Term Deferred Tax Liabilities	2.19	9	9.87	11.39	2.3
Other Long-Term Liabilities	-	-	-	-	1.38
Total Liabilities	30.1	126.55	150.61	171.96	112.47

Shareholders' Equity

Fiscal Year	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.3	2.3	2.19	2.19	2.07
Additional Paid-In Capital	29.71	29.71	21.46	21.68	11.07
Retained Earnings	78.63	18.66	19.13	12.48	10.15
Treasury Stock	-3.09	-	-	-	-
Comprehensive Income & Other	-0.83	-5.73	-1.79	0.2	2.04
Total Common Equity	106.72	44.93	40.99	36.54	25.32
Minority Interest	0.37	0.67	0.65	0.71	0.68
Shareholders' Equity	107.08	45.6	41.64	37.25	26.01
Total Liabilities & Equity	137.18	172.15	192.26	209.21	138.48

Additional Metrics

Fiscal Year	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.15	83.71	110.62	121.71	74.22
Net Cash (Debt)	38.11	-68.59	-90.5	-91.27	-54.55
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	0.17	-0.30	-0.41	-0.43	-0.26
Filing Date Shares Outstanding	221	229.86	218.71	218.71	206.67
Total Common Shares Outstanding	222.55	229.86	218.71	218.71	206.67
Working Capital	46.37	17.99	26.97	34.69	29.77
Book Value Per Share	0.48	0.20	0.19	0.17	0.12
Tangible Book Value	87.93	-7.81	-16.92	-25.12	4.26
Tangible Book Value Per Share	0.40	-0.03	-0.08	-0.11	0.02
Land	21.58	21.37	21.01	20.69	20.54
Machinery	56.45	54.28	53.41	52.18	44.97
Construction In Progress	0.33	2.39	1.79	1.43	2.18

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 20, 2026

Data Sources Report a data error