Drax Group plc (LON:DRX)
London · Delayed Price · Currency is GBP · Price in GBX 773.00
-10.50 (-1.34%)
Sep 3, 2026, 4:35 PM GMT
Drax Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 179.6 | 302.1 | 356 | 379.5 | 238 | 317.4 |
Accounts Receivable | 318 | 38 | 148.8 | 425.1 | 296.6 | 193.5 |
Other Receivables | 14.3 | 277.3 | 287.2 | 465.4 | 775.3 | 323.3 |
Inventory | 267.7 | 223.8 | 302 | 328.4 | 348.1 | 199.1 |
Prepaid Expenses | - | 21.1 | 22.2 | 56.1 | 97.9 | 97.4 |
Other Current Assets | 892.2 | 612.2 | 727.7 | 690.9 | 641.9 | 1,218 |
Total Current Assets | 1,672 | 1,475 | 1,844 | 2,345 | 2,398 | 2,348 |
Property, Plant & Equipment | 2,500 | 2,497 | 2,903 | 2,821 | 2,526 | 2,431 |
Goodwill | 398.6 | 396.2 | 415.1 | 416.7 | 424.2 | 416.3 |
Other Intangible Assets | 82 | 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 | 37 | 48.6 | 52.9 | 37.3 | 28.7 |
Other Long-Term Assets | 71.7 | 48.2 | 106.4 | 312 | 399.5 | 406.4 |
Total Assets | 4,761 | 4,495 | 5,389 | 6,038 | 5,934 | 5,824 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1,249 | 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 | 140.7 | 61.3 | 119 | 264.2 | - | 40.6 |
Current Unearned Revenue | - | 23.4 | 29.3 | 39.4 | 34 | 14.6 |
Current Portion of Leases | 23.9 | 28.2 | 26 | 25.1 | 22.7 | 15.1 |
Current Income Taxes Payable | - | - | 9.6 | 20.6 | 23.3 | 3.4 |
Other Current Liabilities | 149.9 | 381.7 | 355.7 | 627.8 | 941 | 1,329 |
Total Current Liabilities | 1,564 | 1,372 | 1,535 | 2,088 | 2,208 | 2,233 |
Long-Term Debt | 966.1 | 917.7 | 1,058 | 1,161 | 1,397 | 1,320 |
Long-Term Leases | 66.1 | 70.4 | 90.5 | 110.7 | 130.4 | 110.8 |
Long-Term Deferred Tax Liabilities | 290 | 261.3 | 280.4 | 317.1 | 141.6 | 225.3 |
Other Long-Term Liabilities | 134.2 | 160.6 | 337.9 | 378.8 | 733.3 | 628.2 |
Total Liabilities | 3,020 | 2,782 | 3,302 | 4,055 | 4,610 | 4,518 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 50 | 49.9 | 49.4 | 49.1 | 47.9 | 47.7 |
Additional Paid-In Capital | 450.7 | 448.5 | 443.8 | 441.2 | 433.3 | 432.2 |
Retained Earnings | 1,197 | 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 | 42.7 | 638.5 | 780.2 | 1,014 | 686.2 | 657.5 |
Total Common Equity | 1,740 | 1,713 | 2,077 | 1,971 | 1,311 | 1,285 |
Minority Interest | 0.5 | - | 9.8 | 12 | 13.4 | 21.5 |
Shareholders' Equity | 1,740 | 1,713 | 2,087 | 1,983 | 1,324 | 1,307 |
Total Liabilities & Equity | 4,761 | 4,495 | 5,389 | 6,038 | 5,934 | 5,824 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,197 | 1,078 | 1,293 | 1,561 | 1,594 | 1,487 |
Net Cash (Debt) | -1,017 | -775.5 | -937.2 | -1,182 | -1,356 | -1,170 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.91 | -2.15 | -2.40 | -2.93 | -3.27 | -2.83 |
Filing Date Shares Outstanding | 337.5 | 338.01 | 364.48 | 384.49 | 400.87 | 399.23 |
Total Common Shares Outstanding | 337.5 | 340.38 | 369.93 | 384.47 | 400.84 | 399.23 |
Working Capital | 107.9 | 102.3 | 308.9 | 257.7 | 189.6 | 115.5 |
Book Value Per Share | 5.16 | 5.03 | 5.62 | 5.13 | 3.27 | 3.22 |
Tangible Book Value | 1,259 | 1,274 | 1,594 | 1,473 | 744.3 | 680.4 |
Tangible Book Value Per Share | 3.73 | 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 |