Stelrad Group PLC (LON:SRAD)
London · Delayed Price · Currency is GBP · Price in GBX 156.84
-3.16 (-1.98%)
Jul 28, 2026, 9:27 AM GMT
Stelrad Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
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 | 18.98 | 18.63 | 21.44 | 22.64 | 15.56 |
Short-Term Investments | - | 0.29 | - | - | - |
Cash & Short-Term Investments | 18.98 | 18.93 | 21.44 | 22.64 | 15.56 |
Cash Growth | 0.27% | -11.73% | -5.30% | 45.48% | -22.51% |
Accounts Receivable | 47.16 | 45.48 | 50.67 | 60.5 | 46.73 |
Inventory | 62.4 | 67.31 | 63.38 | 77.85 | 56.78 |
Other Current Assets | 0.35 | 0.24 | 0.24 | 0.24 | 0.1 |
Total Current Assets | 128.89 | 131.95 | 135.74 | 161.22 | 119.18 |
Net Property, Plant & Equipment | 72.49 | 79.17 | 87.25 | 91.6 | 53.69 |
Other Intangible Assets | 0.35 | 4.65 | 5.25 | 3.86 | - |
Other Long-Term Assets | 5.14 | 5.11 | 6.99 | 5.71 | 6.29 |
Total Assets | 206.87 | 220.88 | 235.22 | 262.4 | 179.17 |
Liabilities
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 |
Accounts Payable | 67.06 | 69.21 | 78.06 | 99.21 | 83.88 |
Current Portion of Long-Term Debt | 2.58 | 2.21 | 2.47 | 1.52 | 1.79 |
Other Current Liabilities | 2.76 | 1.3 | 5.02 | 2.75 | 1.7 |
Total Current Liabilities | 72.4 | 72.72 | 85.55 | 103.48 | 87.38 |
Long-Term Debt | 74.41 | 83.33 | 88.23 | 98.51 | 62.87 |
Other Long-Term Liabilities | 6.68 | 7.24 | 6.25 | 8.95 | 2.01 |
Total Long-Term Liabilities | 81.09 | 90.57 | 94.48 | 107.47 | 64.88 |
Total Liabilities | 153.49 | 163.29 | 180.02 | 210.95 | 152.26 |
Shareholders' Equity
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 |
Common Stock | 0.13 | 0.13 | 0.13 | 0.13 | 127.35 |
Additional Paid-in Capital | -114.47 | -114.47 | -114.47 | -114.47 | -101.08 |
Accumulated Other Comprehensive Income | -63.53 | -67.85 | -63.79 | -62.06 | -57.18 |
Retained Earnings | 231.25 | 239.79 | 233.33 | 227.85 | 57.81 |
Shareholders' Equity | 53.38 | 57.59 | 55.2 | 51.45 | 26.91 |
Total Liabilities & Equity | 206.87 | 220.88 | 235.22 | 262.4 | 179.17 |
Additional Metrics
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 |
Total Debt | 76.99 | 85.54 | 90.7 | 100.03 | 64.66 |
Net Cash (Debt) | -58.01 | -66.62 | -69.25 | -77.39 | -49.1 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.46 | -0.52 | -0.54 | -0.61 | -0.39 |
Book Value | 53.38 | 57.59 | 55.2 | 51.45 | 26.91 |
Book Value Per Share | 0.42 | 0.45 | 0.43 | 0.40 | 0.21 |
Tangible Book Value | 53.03 | 52.94 | 49.94 | 47.59 | 26.91 |
Tangible Book Value Per Share | 0.42 | 0.41 | 0.39 | 0.37 | 0.21 |