Stelrad Group PLC (LON:SRAD)

Stelrad Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.58	18.98	18.63	21.44	22.64	15.56
Cash & Short-Term Investments	17.58	18.98	18.63	21.44	22.64	15.56
Cash Growth	0.02%	1.85%	-13.10%	-5.30%	45.48%	-22.51%
Accounts Receivable	42.75	43.51	42.28	47.62	55.74	42.75
Other Receivables	0.1	3.19	2.86	2.71	4.43	3.42
Receivables	42.85	46.7	45.14	50.32	60.17	46.17
Inventory	70.66	62.4	67.31	63.38	77.85	56.78
Prepaid Expenses	-	0.81	0.57	0.59	0.56	0.67
Other Current Assets	0.52	-	0.29	-	-	-
Total Current Assets	131.6	128.89	131.95	135.74	161.22	119.18
Property, Plant & Equipment	68.73	72.49	79.17	87.25	91.6	53.69
Goodwill	-	-	2.61	2.73	1.29	-
Other Intangible Assets	0.25	0.35	2.05	2.52	2.56	-
Long-Term Deferred Tax Assets	5.44	4.84	4.82	6.69	5.4	6.28
Other Long-Term Assets	0.3	0.3	0.28	0.3	0.32	0.01
Total Assets	206.32	206.87	220.88	235.22	262.4	179.17

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	60.81	44.04	46.58	49.26	73.9	57.75
Accrued Expenses	-	6.15	4.14	6.47	6.45	3.93
Current Portion of Leases	2.45	2.58	2.21	2.47	1.52	1.79
Current Income Taxes Payable	0.96	1.47	0.55	1.69	1.83	1.52
Other Current Liabilities	2.27	18.16	19.23	25.65	19.78	22.38
Total Current Liabilities	66.5	72.4	72.72	85.55	103.48	87.38
Long-Term Debt	74.51	69.43	77.66	80.83	90	55.34
Long-Term Leases	4.12	4.98	5.67	7.4	8.52	7.52
Pension & Post-Retirement Benefits	4.56	4.63	5.12	4.05	4.54	1.73
Long-Term Deferred Tax Liabilities	0.22	0.22	0.21	0.22	2.61	0.13
Other Long-Term Liabilities	1.73	1.83	1.91	1.98	1.8	0.16
Total Liabilities	151.64	153.49	163.29	180.02	210.95	152.26

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.13	0.13	0.13	0.13	0.13	127.35
Additional Paid-In Capital	-	-	-	-	-	13.39
Retained Earnings	233.67	231.25	239.79	233.33	227.85	57.81
Comprehensive Income & Other	-179.11	-178	-182.32	-178.26	-176.53	-171.65
Shareholders' Equity	54.68	53.38	57.59	55.2	51.45	26.91
Total Liabilities & Equity	206.32	206.87	220.88	235.22	262.4	179.17

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	81.08	76.99	85.54	90.7	100.03	64.66
Net Cash (Debt)	-63.5	-58.01	-66.91	-69.25	-77.39	-49.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.50	-0.46	-0.52	-0.54	-0.61	-0.39
Filing Date Shares Outstanding	127.35	127.35	127.35	127.35	127.35	127.35
Total Common Shares Outstanding	127.35	127.35	127.35	127.35	127.35	127.35
Working Capital	65.1	56.5	59.23	50.19	57.74	31.8
Book Value Per Share	0.43	0.42	0.45	0.43	0.40	0.21
Tangible Book Value	54.43	53.03	52.94	49.94	47.59	26.91
Tangible Book Value Per Share	0.43	0.42	0.42	0.39	0.37	0.21
Land	-	46.8	44.87	46.2	46.47	21.83
Buildings	-	12.18	12.23	12.74	12.22	11.02
Machinery	-	98.81	101.41	101.36	94.62	54.83
Construction In Progress	-	2.72	1.76	1.27	7.27	4.77

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 23, 2026

Data Sources Report a data error