Drax Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	302.1	356	379.5	238	317.4
Accounts Receivable	38	148.8	425.1	296.6	193.5
Other Receivables	277.3	287.2	465.4	775.3	323.3
Inventory	223.8	302	328.4	348.1	199.1
Prepaid Expenses	21.1	22.2	56.1	97.9	97.4
Other Current Assets	612.2	727.7	690.9	641.9	1,218
Total Current Assets	1,475	1,844	2,345	2,398	2,348
Property, Plant & Equipment	2,497	2,903	2,821	2,526	2,431
Goodwill	396.2	415.1	416.7	424.2	416.3
Other Intangible Assets	42.7	68.1	81.5	142.3	188.6
Long-Term Investments	-	3.6	8.9	6.9	5.5
Long-Term Deferred Tax Assets	37	48.6	52.9	37.3	28.7
Other Long-Term Assets	48.2	106.4	312	399.5	406.4
Total Assets	4,495	5,389	6,038	5,934	5,824
Accounts Payable	150.7	134.8	145.2	152.9	147.8
Accrued Expenses	726.9	860.6	965.4	990	682.2
Short-Term Debt	-	-	-	44.3	-
Current Portion of Long-Term Debt	61.3	119	264.2	-	40.6
Current Unearned Revenue	23.4	29.3	39.4	34	14.6
Current Portion of Leases	28.2	26	25.1	22.7	15.1
Current Income Taxes Payable	-	9.6	20.6	23.3	3.4
Other Current Liabilities	381.7	355.7	627.8	941	1,329
Total Current Liabilities	1,372	1,535	2,088	2,208	2,233
Long-Term Debt	917.7	1,058	1,161	1,397	1,320
Long-Term Leases	70.4	90.5	110.7	130.4	110.8
Long-Term Deferred Tax Liabilities	261.3	280.4	317.1	141.6	225.3
Other Long-Term Liabilities	160.6	337.9	378.8	733.3	628.2
Total Liabilities	2,782	3,302	4,055	4,610	4,518
Common Stock	49.9	49.4	49.1	47.9	47.7
Additional Paid-In Capital	448.5	443.8	441.2	433.3	432.2
Retained Earnings	1,111	1,118	666.4	193.8	198.3
Treasury Stock	-534.6	-314.2	-199.6	-50.4	-50.4
Comprehensive Income & Other	638.5	780.2	1,014	686.2	657.5
Total Common Equity	1,713	2,077	1,971	1,311	1,285
Minority Interest	-	9.8	12	13.4	21.5
Shareholders' Equity	1,713	2,087	1,983	1,324	1,307
Total Liabilities & Equity	4,495	5,389	6,038	5,934	5,824
Total Debt	1,078	1,293	1,561	1,594	1,487
Net Cash (Debt)	-775.5	-937.2	-1,182	-1,356	-1,170
Net Cash Per Share	-2.15	-2.40	-2.93	-3.27	-2.83
Filing Date Shares Outstanding	338.01	364.48	384.49	400.87	399.23
Total Common Shares Outstanding	340.38	369.93	384.47	400.84	399.23
Working Capital	102.3	308.9	257.7	189.6	115.5
Book Value Per Share	5.03	5.62	5.13	3.27	3.22
Tangible Book Value	1,274	1,594	1,473	744.3	680.4
Tangible Book Value Per Share	3.74	4.31	3.83	1.86	1.70
Land	489.7	514.1	494.1	503.3	453.8
Machinery	3,701	3,713	3,506	3,377	3,180
Construction In Progress	821.9	712.4	656.1	308.9	285

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.