Drax Group plc (LON:DRX)

Drax Group Balance Sheet

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

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	276	356	379.5	238	317.4	289.8
Accounts Receivable	344.3	148.8	425.1	296.6	193.5	159.8
Other Receivables	-	287.2	465.4	775.3	323.3	282
Inventory	269.3	302	328.4	348.1	199.1	208.2
Prepaid Expenses	-	22.2	56.1	97.9	97.4	92.5
Other Current Assets	1,016	727.7	690.9	641.9	1,218	580.4
Total Current Assets	1,905	1,844	2,345	2,398	2,348	1,613
Property, Plant & Equipment	2,784	2,903	2,821	2,526	2,431	1,970
Goodwill	402.4	415.1	416.7	424.2	416.3	248.2
Other Intangible Assets	64	68.1	81.5	142.3	188.6	181.8
Long-Term Investments	3.1	3.6	8.9	6.9	5.5	1.5
Long-Term Deferred Tax Assets	47.2	48.6	52.9	37.3	28.7	65.3
Other Long-Term Assets	62.5	106.4	312	399.5	406.4	113.3
Total Assets	5,269	5,389	6,038	5,934	5,824	4,193
Accounts Payable	1,327	134.8	145.2	152.9	147.8	112.9
Accrued Expenses	-	860.6	965.4	990	682.2	606.1
Short-Term Debt	-	-	-	44.3	-	-
Current Portion of Long-Term Debt	290.5	119	264.2	-	40.6	-
Current Unearned Revenue	-	29.3	39.4	34	14.6	11.1
Current Portion of Leases	24	26	25.1	22.7	15.1	7
Current Income Taxes Payable	14.2	9.6	20.6	23.3	3.4	-
Other Current Liabilities	218.1	355.7	627.8	941	1,329	570.9
Total Current Liabilities	1,873	1,535	2,088	2,208	2,233	1,308
Long-Term Debt	908.4	1,058	1,161	1,397	1,320	1,066
Long-Term Leases	78.9	90.5	110.7	130.4	110.8	23.2
Pension & Post-Retirement Benefits	-	-	-	-	-	1.3
Long-Term Deferred Tax Liabilities	275.3	280.4	317.1	141.6	225.3	222
Other Long-Term Liabilities	139.1	337.9	378.8	733.3	628.2	233.3
Total Liabilities	3,275	3,302	4,055	4,610	4,518	2,854
Common Stock	49.8	49.4	49.1	47.9	47.7	47.5
Additional Paid-In Capital	447.2	443.8	441.2	433.3	432.2	430
Retained Earnings	1,292	1,118	666.4	193.8	198.3	153.4
Treasury Stock	-	-314.2	-199.6	-50.4	-50.4	-50.4
Comprehensive Income & Other	200	780.2	1,014	686.2	657.5	758.9
Total Common Equity	1,989	2,077	1,971	1,311	1,285	1,339
Minority Interest	5.1	9.8	12	13.4	21.5	-
Shareholders' Equity	1,994	2,087	1,983	1,324	1,307	1,339
Total Liabilities & Equity	5,269	5,389	6,038	5,934	5,824	4,193
Total Debt	1,302	1,293	1,561	1,594	1,487	1,096
Net Cash (Debt)	-1,026	-937.2	-1,182	-1,356	-1,170	-806.1
Net Cash Per Share	-2.70	-2.40	-2.93	-3.27	-2.83	-2.03
Filing Date Shares Outstanding	360.7	364.48	384.49	400.87	399.23	396.95
Total Common Shares Outstanding	360.7	369.93	384.47	400.84	399.23	396.95
Working Capital	32	308.9	257.7	189.6	115.5	304.7
Book Value Per Share	5.51	5.62	5.13	3.27	3.22	3.37
Tangible Book Value	1,522	1,594	1,473	744.3	680.4	909.4
Tangible Book Value Per Share	4.22	4.31	3.83	1.86	1.70	2.29
Land	-	514.1	494.1	503.3	453.8	389.3
Machinery	-	3,713	3,506	3,377	3,180	2,836
Construction In Progress	-	712.4	656.1	308.9	285	188.8

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.