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
Cash & Short-Term Investments	302.1	356	379.5	238	317.4
Cash Growth	-15.14%	-6.19%	59.45%	-25.02%	9.52%
Accounts Receivable	337.8	470.3	976.9	1,227	641.9
Inventory	223.8	302	328.4	348.1	199.1
Other Current Assets	610.8	715.6	660.6	584.7	1,190
Total Current Assets	1,475	1,844	2,345	2,398	2,348
Net Property, Plant & Equipment	2,497	2,903	2,821	2,526	2,431
Other Intangible Assets	42.7	68.1	81.5	142.3	188.6
Goodwill	396.2	415.1	416.7	424.2	416.3
Long-Term Investments	-	3.6	8.9	6.9	5.5
Other Long-Term Assets	85.2	155	364.9	436.8	435.1
Total Assets	4,495	5,389	6,038	5,934	5,824
Accounts Payable	1,091	1,289	1,540	1,528	1,211
Current Portion of Long-Term Debt	61.3	119	264.2	44.3	40.6
Current Portion of Leases	28.2	26	25.1	22.7	15.1
Other Current Liabilities	191.8	100.9	258.8	613.3	966.1
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
Other Long-Term Liabilities	421.9	618.3	695.9	874.9	853.5
Total Long-Term Liabilities	1,410	1,767	1,968	2,402	2,285
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
Accumulated Other Comprehensive Income	103.9	466	814.3	635.8	607.1
Retained Earnings	1,111	1,118	666.4	193.8	198.3
Total Common Shareholders' 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
Book Value	1,713	2,077	1,971	1,311	1,285
Book Value Per Share	4.74	5.32	4.89	3.16	3.12
Tangible Book Value	1,274	1,594	1,473	744.3	680.4
Tangible Book Value Per Share	3.53	4.08	3.65	1.80	1.65