Drax Group plc (DRXGF)

Drax Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	356	379.5	238	317.4	289.8
Accounts Receivable	470.3	340.1	296.6	193.5	159.8
Other Receivables	-	550.4	775.3	323.3	282
Inventory	302	328.4	348.1	199.1	208.2
Prepaid Expenses	-	56.1	97.9	97.4	92.5
Other Current Assets	715.6	690.9	641.9	1,218	580.4
Total Current Assets	1,844	2,345	2,398	2,348	1,613
Property, Plant & Equipment	2,903	2,821	2,526	2,431	1,970
Goodwill	415.1	416.7	424.2	416.3	248.2
Other Intangible Assets	68.1	81.5	142.3	188.6	181.8
Long-Term Investments	3.6	8.9	6.9	5.5	1.5
Long-Term Deferred Tax Assets	48.6	52.9	37.3	28.7	65.3
Other Long-Term Assets	106.4	312	399.5	406.4	113.3
Total Assets	5,389	6,038	5,934	5,824	4,193
Accounts Payable	1,289	145.2	152.9	147.8	112.9
Accrued Expenses	-	965.4	990	682.2	606.1
Short-Term Debt	-	-	44.3	-	-
Current Portion of Long-Term Debt	119	264.2	-	40.6	-
Current Unearned Revenue	-	39.4	34	14.6	11.1
Current Portion of Leases	26	25.1	22.7	15.1	7
Current Income Taxes Payable	9.6	20.6	23.3	3.4	-
Other Current Liabilities	91.3	627.8	941	1,329	570.9
Total Current Liabilities	1,535	2,088	2,208	2,233	1,308
Long-Term Debt	1,058	1,161	1,397	1,320	1,066
Long-Term Leases	90.5	110.7	130.4	110.8	23.2
Pension & Post-Retirement Benefits	-	-	-	-	1.3
Long-Term Deferred Tax Liabilities	280.4	317.1	141.6	225.3	222
Other Long-Term Liabilities	337.9	378.8	733.3	628.2	233.3
Total Liabilities	3,302	4,055	4,610	4,518	2,854
Common Stock	49.4	49.1	47.9	47.7	47.5
Additional Paid-In Capital	443.8	441.2	433.3	432.2	430
Retained Earnings	1,118	666.4	193.8	198.3	153.4
Treasury Stock	-314.2	-199.6	-50.4	-50.4	-50.4
Comprehensive Income & Other	780.2	1,014	686.2	657.5	758.9
Total Common Equity	2,077	1,971	1,311	1,285	1,339
Minority Interest	9.8	12	13.4	21.5	-
Shareholders' Equity	2,087	1,983	1,324	1,307	1,339
Total Liabilities & Equity	5,389	6,038	5,934	5,824	4,193
Total Debt	1,293	1,561	1,594	1,487	1,096
Net Cash (Debt)	-937.2	-1,182	-1,356	-1,170	-806.1
Net Cash Per Share	-2.40	-2.93	-3.27	-2.83	-2.03
Filing Date Shares Outstanding	380.4	384.49	400.87	399.23	396.95
Total Common Shares Outstanding	380.4	384.47	400.84	399.23	396.95
Working Capital	308.9	257.7	189.6	115.5	304.7
Book Value Per Share	5.46	5.13	3.27	3.22	3.37
Tangible Book Value	1,594	1,473	744.3	680.4	909.4
Tangible Book Value Per Share	4.19	3.83	1.86	1.70	2.29
Land	-	492.9	503.3	453.8	389.3
Machinery	-	3,506	3,377	3,180	2,836
Construction In Progress	-	634.3	308.9	285	188.8

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