Strix Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 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	-36.39%	-24.84%	-33.93%	54.77%	27.35%	13.09%
Accounts Receivable	15.33	15.94	19.69	19.39	13.35	13.2
Other Receivables	4.79	5.08	5.32	6.22	6.28	3.58
Receivables	20.12	21.01	25.01	25.61	19.63	16.78
Inventory	31.19	25.39	25.44	27.7	20.02	15.22
Prepaid Expenses	1.74	1.43	1.45	2.34	0.5	1.11
Other Current Assets	1.68	0.52	1.48	2.34	5.39	2.79
Total Current Assets	67.43	63.48	73.49	88.43	65.2	51.34
Property, Plant & Equipment	48.01	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	61.83	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	0.92	1.51	0.96	-	-	-
Long-Term Deferred Charges	-	10.28	13.68	11.71	9.41	7.35
Total Assets	178.18	172.15	192.26	209.21	138.48	118.29
Accounts Payable	31.16	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	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
Current Income Taxes Payable	2.24	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	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
Pension & Post-Retirement Benefits	0.74	0.72	0.89	0.92	0.97	1.36
Long-Term Deferred Tax Liabilities	8.69	9	9.87	11.39	2.3	2.56
Other Long-Term Liabilities	-	-	-	-	1.38	5.38
Total Liabilities	131.53	126.55	150.61	171.96	112.47	96.24
Common Stock	32	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	20.39	18.66	19.13	12.48	10.15	6.29
Comprehensive Income & Other	-6.36	-5.73	-1.79	0.2	2.04	1.91
Total Common 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
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 Per Share	-0.32	-0.30	-0.41	-0.43	-0.26	-0.20
Filing Date Shares Outstanding	229.86	229.86	218.71	218.71	206.67	206.5
Total Common Shares Outstanding	229.86	229.86	218.71	218.71	206.67	205.75
Working Capital	27.27	17.99	26.97	34.69	29.77	17.67
Book Value Per Share	0.20	0.20	0.19	0.17	0.12	0.10
Tangible Book Value	-15.79	-7.81	-16.92	-25.12	4.26	-0.97
Tangible Book Value Per Share	-0.07	-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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.