Drax Group plc (LON: DRX)
London
· Delayed Price · Currency is GBP · Price in GBX634.50
+4.50 (0.71%)
Dec 23, 2024, 4:46 PM BST
Drax Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 262.8 | 379.5 | 238 | 317.4 | 289.8 | 404.1 | Upgrade
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| Accounts Receivable | 552.6 | 340.1 | 296.6 | 193.5 | 159.8 | 141.1 | Upgrade
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| Other Receivables | 2.5 | 550.4 | 775.3 | 323.3 | 282 | 400.4 | Upgrade
|
| Inventory | 327.4 | 328.4 | 348.1 | 199.1 | 208.2 | 292 | Upgrade
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| Prepaid Expenses | - | 56.1 | 97.9 | 97.4 | 92.5 | 67.3 | Upgrade
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| Other Current Assets | 1,304 | 690.9 | 641.9 | 1,218 | 580.4 | 356.4 | Upgrade
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| Total Current Assets | 2,450 | 2,345 | 2,398 | 2,348 | 1,613 | 1,661 | Upgrade
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| Property, Plant & Equipment | 2,859 | 2,821 | 2,526 | 2,431 | 1,970 | 2,359 | Upgrade
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| Goodwill | 416.3 | 416.7 | 424.2 | 416.3 | 248.2 | 248.2 | Upgrade
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| Other Intangible Assets | 73.7 | 81.5 | 142.3 | 188.6 | 181.8 | 206.9 | Upgrade
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| Long-Term Investments | 8.7 | 8.9 | 6.9 | 5.5 | 1.5 | 3 | Upgrade
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| Long-Term Deferred Tax Assets | 52.3 | 52.9 | 37.3 | 28.7 | 65.3 | 45.3 | Upgrade
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| Other Long-Term Assets | 159 | 312 | 399.5 | 406.4 | 113.3 | 159.3 | Upgrade
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| Total Assets | 6,018 | 6,038 | 5,934 | 5,824 | 4,193 | 4,683 | Upgrade
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| Accounts Payable | 1,676 | 145.2 | 152.9 | 147.8 | 112.9 | 175 | Upgrade
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| Accrued Expenses | - | 965.4 | 990 | 682.2 | 606.1 | 659.1 | Upgrade
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| Short-Term Debt | - | - | 44.3 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 120 | 264.2 | - | 40.6 | - | - | Upgrade
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| Current Unearned Revenue | - | 39.4 | 34 | 14.6 | 11.1 | 21.8 | Upgrade
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| Current Portion of Leases | 25 | 25.1 | 22.7 | 15.1 | 7 | 6.3 | Upgrade
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| Current Income Taxes Payable | - | 20.6 | 23.3 | 3.4 | - | 37.8 | Upgrade
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| Other Current Liabilities | 116.2 | 627.8 | 941 | 1,329 | 570.9 | 399.8 | Upgrade
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| Total Current Liabilities | 1,937 | 2,088 | 2,208 | 2,233 | 1,308 | 1,300 | Upgrade
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| Long-Term Debt | 1,143 | 1,161 | 1,397 | 1,320 | 1,066 | 1,245 | Upgrade
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| Long-Term Leases | 98.2 | 110.7 | 130.4 | 110.8 | 23.2 | 26.2 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 1.3 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 358.8 | 317.1 | 141.6 | 225.3 | 222 | 268.9 | Upgrade
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| Other Long-Term Liabilities | 306.3 | 378.8 | 733.3 | 628.2 | 233.3 | 127.1 | Upgrade
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| Total Liabilities | 3,844 | 4,055 | 4,610 | 4,518 | 2,854 | 2,967 | Upgrade
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| Common Stock | 49.4 | 49.1 | 47.9 | 47.7 | 47.5 | 47.4 | Upgrade
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| Additional Paid-In Capital | 443 | 441.2 | 433.3 | 432.2 | 430 | 429.6 | Upgrade
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| Retained Earnings | 965.7 | 666.4 | 193.8 | 198.3 | 153.4 | 369.7 | Upgrade
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| Treasury Stock | - | -199.6 | -50.4 | -50.4 | -50.4 | -50.4 | Upgrade
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| Comprehensive Income & Other | 704.7 | 1,014 | 686.2 | 657.5 | 758.9 | 919.3 | Upgrade
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| Total Common Equity | 2,163 | 1,971 | 1,311 | 1,285 | 1,339 | 1,716 | Upgrade
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| Minority Interest | 11.5 | 12 | 13.4 | 21.5 | - | - | Upgrade
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| Shareholders' Equity | 2,174 | 1,983 | 1,324 | 1,307 | 1,339 | 1,716 | Upgrade
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| Total Liabilities & Equity | 6,018 | 6,038 | 5,934 | 5,824 | 4,193 | 4,683 | Upgrade
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| Total Debt | 1,387 | 1,561 | 1,594 | 1,487 | 1,096 | 1,278 | Upgrade
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| Net Cash (Debt) | -1,124 | -1,182 | -1,356 | -1,170 | -806.1 | -873.6 | Upgrade
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| Net Cash Per Share | -2.86 | -2.93 | -3.27 | -2.83 | -2.03 | -2.21 | Upgrade
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| Filing Date Shares Outstanding | 386 | 384.49 | 400.87 | 399.23 | 396.95 | 396.57 | Upgrade
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| Total Common Shares Outstanding | 386 | 384.47 | 400.84 | 399.23 | 396.95 | 396.56 | Upgrade
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| Working Capital | 512.2 | 257.7 | 189.6 | 115.5 | 304.7 | 361.5 | Upgrade
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| Book Value Per Share | 5.60 | 5.13 | 3.27 | 3.22 | 3.37 | 4.33 | Upgrade
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| Tangible Book Value | 1,673 | 1,473 | 744.3 | 680.4 | 909.4 | 1,261 | Upgrade
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| Tangible Book Value Per Share | 4.33 | 3.83 | 1.86 | 1.70 | 2.29 | 3.18 | Upgrade
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| Land | - | 492.9 | 503.3 | 453.8 | 389.3 | 421.9 | Upgrade
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| Machinery | - | 3,506 | 3,377 | 3,180 | 2,836 | 2,852 | Upgrade
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| Construction In Progress | - | 634.3 | 308.9 | 285 | 188.8 | 204.6 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.