Drax Group plc (DRX.L)

GBp 629.5

(0.48%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.03 Billion 6.39 Billion 5.82 Billion 4.19 Billion 4.68 Billion 4.53 Billion
Total Current Assets 2.34 Billion 2.79 Billion 2.34 Billion 1.61 Billion 1.66 Billion 1.41 Billion
Cash And Short Term Investments 379.5 Million 238 Million 317.4 Million 289.8 Million 404.1 Million 289 Million
Cash and Cash Equivalents 379.5 Million 238 Million 317.4 Million 289.8 Million 404.1 Million 289 Million
Short Term Investments - -421.7 Million -357.5 Million -103.8 Million -152.3 Million -546.7 Million
Net Receivables 899.7 Million 2.02 Billion 1.53 Billion 975.1 Million 802.5 Million 684.2 Million
Inventory 328.4 Million 348.1 Million 199.1 Million 208.2 Million 292 Million 222.5 Million
Other Current Assets 737.8 Million 187.8 Million 301.4 Million 139.6 Million 162.7 Million 216.7 Million
Total Non-Current Assets 3.69 Billion 3.59 Billion 3.47 Billion 2.58 Billion 3.02 Billion 3.11 Billion
Net PPE 2.82 Billion 2.52 Billion 2.43 Billion 1.97 Billion 2.35 Billion 2.29 Billion
Good Will And Intangible Assets 498.2 Million 566.5 Million 604.9 Million 430 Million 455.1 Million 473.5 Million
Good Will 416.7 Million 424.2 Million 416.3 Million 248.2 Million 248.2 Million 244.7 Million
Intangible Assets 81.5 Million 142.3 Million 188.6 Million 181.8 Million 206.9 Million 228.8 Million
Long-Term Investments 302.5 Million 428.6 Million 363 Million 105.3 Million 155.3 Million 549.1 Million
Tax Assets 52.9 Million 37.3 Million 28.7 Million 65.3 Million 45.3 Million 31.8 Million
Other Non Current Assets 18.39 Million 38.5 Million 48.9 Million 9.5 Million 7 Million -228.8 Million
Other Assets 1.00 - - - - -
Total Liabilities 4.05 Billion 5.07 Billion 4.51 Billion 2.85 Billion 2.96 Billion 2.75 Billion
Total Current Liabilities 2.08 Billion 2.6 Billion 2.23 Billion 1.3 Billion 1.29 Billion 1.72 Billion
Account Payables 145.2 Million 1.52 Billion 1.21 Billion 907 Million 1.03 Billion 938.5 Million
Tax Payables 20.6 Million 23.3 Million 3.4 Million - 37.8 Million 7.6 Million
Short Term Debt 289.3 Million 67 Million 55.7 Million 7 Million 6.3 Million 100 Thousand
Deferred Revenue 39.4 Million 34 Million 14.6 Million 11.1 Million 21.8 Million -828 Million
Other Current Liabilities 1.61 Billion 978.7 Million 951.5 Million 382.9 Million 232.5 Million 1.61 Billion
Total Non Current Liabilities 1.96 Billion 2.46 Billion 2.28 Billion 1.54 Billion 1.66 Billion 1.03 Billion
Long-Term Debt 1.16 Billion 1.52 Billion 1.43 Billion 1.08 Billion 1.27 Billion 608 Million
Deferred Revenue Non Current 110.7 Million - - - - -813.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 378.8 Million 794 Million 628.2 Million 234.6 Million 127.1 Million 926.2 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.98 Billion 1.32 Billion 1.3 Billion 1.33 Billion 1.71 Billion 1.77 Billion
Stock Holders Equity 1.97 Billion 1.31 Billion 1.28 Billion 1.33 Billion 1.71 Billion 1.77 Billion
Common Stock 49.1 Million 47.9 Million 47.7 Million 47.5 Million 47.4 Million 47 Million
Retained Earnings 1.37 Billion 193.8 Million 198.3 Million 153.4 Million 369.7 Million 442.7 Million
Accumulated other comprehensive income 303.1 Million -24.6 Million -53.3 Million 48.09 Million 208.5 Million -1.06 Billion
Common Stock Equity 1.97 Billion 1.31 Billion 1.28 Billion 1.33 Billion 1.71 Billion 1.77 Billion
Capital Lease Obligation 110.7 Million 153.1 Million 125.9 Million 30.2 Million 32.5 Million 500 Thousand
Total Investments 302.5 Million 6.9 Million 5.5 Million 1.5 Million 3 Million 2.4 Million
Total Debt 1.56 Billion 1.59 Billion 1.48 Billion 1.09 Billion 1.27 Billion 608.1 Million
Net Debt 1.18 Billion 1.35 Billion 1.16 Billion 806.1 Million 873.6 Million 319.1 Million

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