Stelrad Group PLC (LON: SRAD)

Stelrad Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.36	21.44	22.64	15.56	20.08	15.22
Cash & Short-Term Investments	19.36	21.44	22.64	15.56	20.08	15.22
Cash Growth	-5.86%	-5.30%	45.48%	-22.51%	31.98%	-13.95%
Accounts Receivable	57.69	47.62	55.74	42.75	35.66	31.95
Other Receivables	0.23	2.71	4.43	3.42	2.98	2.53
Receivables	57.92	50.32	60.17	46.17	38.64	34.48
Inventory	70.51	63.38	77.85	56.78	30.99	35.9
Prepaid Expenses	-	0.59	0.56	0.67	0.45	0.67
Other Current Assets	0.08	-	-	-	-	-
Total Current Assets	147.87	135.74	161.22	119.18	90.16	86.27
Property, Plant & Equipment	82.11	87.25	91.6	53.69	61.02	61.4
Goodwill	-	2.73	1.29	-	-	-
Other Intangible Assets	4.99	2.52	2.56	-	-	-
Long-Term Accounts Receivable	-	-	-	-	0.02	0.02
Long-Term Deferred Tax Assets	6.64	6.69	5.4	6.28	4.34	3.29
Other Long-Term Assets	0.3	0.3	0.32	0.01	-	-
Total Assets	241.91	235.22	262.4	179.17	155.55	150.98
Accounts Payable	85.96	49.26	73.9	57.75	31.33	33.11
Accrued Expenses	-	6.61	6.45	3.93	5.48	2.72
Current Portion of Long-Term Debt	-	-	-	-	1.69	2.62
Current Portion of Leases	2.3	2.47	1.52	1.79	1.66	1.69
Current Income Taxes Payable	1.32	1.69	1.83	1.52	0.43	0.49
Other Current Liabilities	0.8	25.52	19.78	22.38	17.04	16.16
Total Current Liabilities	90.37	85.55	103.48	87.38	57.63	56.78
Long-Term Debt	83.14	80.83	90	55.34	76.83	73.49
Long-Term Leases	6.47	7.4	8.52	7.52	8.96	9.14
Long-Term Deferred Tax Liabilities	0.21	0.22	2.61	0.13	-	-
Other Long-Term Liabilities	1.93	1.98	1.8	0.16	0.2	0.27
Total Liabilities	186.99	180.02	210.95	152.26	146.15	142.21
Common Stock	0.13	0.13	0.13	127.35	0.07	0.25
Additional Paid-In Capital	-	-	-	13.39	0.2	-
Retained Earnings	234.97	233.33	227.85	57.81	43.26	34.81
Comprehensive Income & Other	-180.17	-178.26	-176.53	-171.65	-34.12	-26.28
Total Common Equity	54.93	55.2	51.45	26.91	9.4	8.78
Shareholders' Equity	54.93	55.2	51.45	26.91	9.4	8.78
Total Liabilities & Equity	241.91	235.22	262.4	179.17	155.55	150.98
Total Debt	91.91	90.7	100.03	64.66	89.13	86.93
Net Cash (Debt)	-72.55	-69.25	-77.39	-49.1	-69.05	-71.71
Net Cash Per Share	-0.57	-0.54	-0.61	-0.39	-0.54	-286.98
Filing Date Shares Outstanding	127.35	127.35	127.35	127.35	0.25	0.25
Total Common Shares Outstanding	127.35	127.35	127.35	127.35	0.25	0.25
Working Capital	57.5	50.19	57.74	31.8	32.54	29.49
Book Value Per Share	0.43	0.43	0.40	0.21	37.62	35.12
Tangible Book Value	49.94	49.94	47.59	26.91	9.4	8.78
Tangible Book Value Per Share	0.39	0.39	0.37	0.21	37.62	35.12
Land	-	46.2	46.47	21.83	23.73	23.22
Buildings	-	12.74	12.22	11.02	11.18	10.08
Machinery	-	101.36	94.62	54.83	59.98	53.77
Construction In Progress	-	1.27	7.27	4.77	3.41	4.99

Source: S&P Capital IQ. Standard template. Financial Sources.