Drax Group plc (LON: DRX)

Drax 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	262.8	379.5	238	317.4	289.8	404.1
Accounts Receivable	552.6	340.1	296.6	193.5	159.8	141.1
Other Receivables	2.5	550.4	775.3	323.3	282	400.4
Inventory	327.4	328.4	348.1	199.1	208.2	292
Prepaid Expenses	-	56.1	97.9	97.4	92.5	67.3
Other Current Assets	1,304	690.9	641.9	1,218	580.4	356.4
Total Current Assets	2,450	2,345	2,398	2,348	1,613	1,661
Property, Plant & Equipment	2,859	2,821	2,526	2,431	1,970	2,359
Goodwill	416.3	416.7	424.2	416.3	248.2	248.2
Other Intangible Assets	73.7	81.5	142.3	188.6	181.8	206.9
Long-Term Investments	8.7	8.9	6.9	5.5	1.5	3
Long-Term Deferred Tax Assets	52.3	52.9	37.3	28.7	65.3	45.3
Other Long-Term Assets	159	312	399.5	406.4	113.3	159.3
Total Assets	6,018	6,038	5,934	5,824	4,193	4,683
Accounts Payable	1,676	145.2	152.9	147.8	112.9	175
Accrued Expenses	-	965.4	990	682.2	606.1	659.1
Short-Term Debt	-	-	44.3	-	-	-
Current Portion of Long-Term Debt	120	264.2	-	40.6	-	-
Current Unearned Revenue	-	39.4	34	14.6	11.1	21.8
Current Portion of Leases	25	25.1	22.7	15.1	7	6.3
Current Income Taxes Payable	-	20.6	23.3	3.4	-	37.8
Other Current Liabilities	116.2	627.8	941	1,329	570.9	399.8
Total Current Liabilities	1,937	2,088	2,208	2,233	1,308	1,300
Long-Term Debt	1,143	1,161	1,397	1,320	1,066	1,245
Long-Term Leases	98.2	110.7	130.4	110.8	23.2	26.2
Pension & Post-Retirement Benefits	-	-	-	-	1.3	-
Long-Term Deferred Tax Liabilities	358.8	317.1	141.6	225.3	222	268.9
Other Long-Term Liabilities	306.3	378.8	733.3	628.2	233.3	127.1
Total Liabilities	3,844	4,055	4,610	4,518	2,854	2,967
Common Stock	49.4	49.1	47.9	47.7	47.5	47.4
Additional Paid-In Capital	443	441.2	433.3	432.2	430	429.6
Retained Earnings	965.7	666.4	193.8	198.3	153.4	369.7
Treasury Stock	-	-199.6	-50.4	-50.4	-50.4	-50.4
Comprehensive Income & Other	704.7	1,014	686.2	657.5	758.9	919.3
Total Common Equity	2,163	1,971	1,311	1,285	1,339	1,716
Minority Interest	11.5	12	13.4	21.5	-	-
Shareholders' Equity	2,174	1,983	1,324	1,307	1,339	1,716
Total Liabilities & Equity	6,018	6,038	5,934	5,824	4,193	4,683
Total Debt	1,387	1,561	1,594	1,487	1,096	1,278
Net Cash (Debt)	-1,124	-1,182	-1,356	-1,170	-806.1	-873.6
Net Cash Per Share	-2.86	-2.93	-3.27	-2.83	-2.03	-2.21
Filing Date Shares Outstanding	386	384.49	400.87	399.23	396.95	396.57
Total Common Shares Outstanding	386	384.47	400.84	399.23	396.95	396.56
Working Capital	512.2	257.7	189.6	115.5	304.7	361.5
Book Value Per Share	5.60	5.13	3.27	3.22	3.37	4.33
Tangible Book Value	1,673	1,473	744.3	680.4	909.4	1,261
Tangible Book Value Per Share	4.33	3.83	1.86	1.70	2.29	3.18
Land	-	492.9	503.3	453.8	389.3	421.9
Machinery	-	3,506	3,377	3,180	2,836	2,852
Construction In Progress	-	634.3	308.9	285	188.8	204.6

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