Drax Group plc (LON:DRX)
London · Delayed Price · Currency is GBP · Price in GBX 720.00
-5.00 (-0.69%)
Aug 14, 2026, 4:47 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 |
Cash & Short-Term Investments | 179.6 | 302.1 | 356 | 379.5 | 238 | 317.4 |
Cash Growth | -34.93% | -15.14% | -6.19% | 59.45% | -25.02% | 9.52% |
Accounts Receivable | 318 | 337.8 | 470.3 | 976.9 | 1,227 | 641.9 |
Inventory | 267.7 | 223.8 | 302 | 328.4 | 348.1 | 199.1 |
Other Current Assets | 906.5 | 610.8 | 715.6 | 660.6 | 584.7 | 1,190 |
Total Current Assets | 1,672 | 1,475 | 1,844 | 2,345 | 2,398 | 2,348 |
Net Property, Plant & Equipment | 2,500 | 2,497 | 2,903 | 2,821 | 2,526 | 2,431 |
Other Intangible Assets | 82 | 42.7 | 68.1 | 81.5 | 142.3 | 188.6 |
Goodwill | 398.6 | 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 | 108.7 | 85.2 | 155 | 364.9 | 436.8 | 435.1 |
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 | 1,091 | 1,289 | 1,540 | 1,528 | 1,211 |
Current Portion of Long-Term Debt | 140.7 | 61.3 | 119 | 264.2 | 44.3 | 40.6 |
Current Portion of Leases | 23.9 | 28.2 | 26 | 25.1 | 22.7 | 15.1 |
Other Current Liabilities | 149.9 | 191.8 | 100.9 | 258.8 | 613.3 | 966.1 |
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 |
Other Long-Term Liabilities | 424.2 | 421.9 | 618.3 | 695.9 | 874.9 | 853.5 |
Total Long-Term Liabilities | 1,456 | 1,410 | 1,767 | 1,968 | 2,402 | 2,285 |
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 |
Accumulated Other Comprehensive Income | 42.7 | 103.9 | 466 | 814.3 | 635.8 | 607.1 |
Retained Earnings | 1,197 | 1,111 | 1,118 | 666.4 | 193.8 | 198.3 |
Total Common Shareholders' 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 | -2.95 | -2.15 | -2.40 | -2.93 | -3.27 | -2.83 |
Book Value | 1,740 | 1,713 | 2,077 | 1,971 | 1,311 | 1,285 |
Book Value Per Share | 5.05 | 4.74 | 5.32 | 4.89 | 3.16 | 3.12 |
Tangible Book Value | 1,259 | 1,274 | 1,594 | 1,473 | 744.3 | 680.4 |
Tangible Book Value Per Share | 3.65 | 3.53 | 4.08 | 3.65 | 1.80 | 1.65 |