Strix Group Plc (KETL.L)

GBp 44.55

(-4.19%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 194.08 Million 209.2 Million 138.47 Million 118.28 Million 65.08 Million 47.19 Million
Total Current Assets 73.48 Million 88.43 Million 65.2 Million 51.34 Million 32.48 Million 31.29 Million
Cash And Short Term Investments 20.11 Million 30.44 Million 19.67 Million 15.04 Million 13.65 Million 13.52 Million
Cash and Cash Equivalents 20.11 Million 30.44 Million 19.67 Million 15.04 Million 13.65 Million 13.52 Million
Short Term Investments - - - - - -
Net Receivables 19.69 Million 25.6 Million 19.62 Million 16.77 Million 6.11 Million 4.78 Million
Inventory 25.44 Million 27.7 Million 20.02 Million 15.22 Million 9.49 Million 10.51 Million
Other Current Assets 8.24 Million 2.33 Million 5.88 Million 3.89 Million 3.21 Million 2.47 Million
Total Non-Current Assets 120.59 Million 120.77 Million 73.27 Million 66.94 Million 32.59 Million 15.89 Million
Net PPE 46.21 Million 47.36 Million 42.76 Million 37.2 Million 25.52 Million 11.09 Million
Good Will And Intangible Assets 73.4 Million 73.37 Million 30.46 Million 29.64 Million 7.06 Million 4.8 Million
Good Will 19.37 Million 20.06 Million 8.73 Million 9.9 Million 384 Thousand -
Intangible Assets 54.03 Million 53.3 Million 21.73 Million 19.74 Million 6.68 Million 4.8 Million
Long-Term Investments 1000.00 19 Thousand 28 Thousand 92 Thousand - -
Tax Assets 957 Thousand -19 Thousand -28 Thousand -92 Thousand - -
Other Non Current Assets 11 Thousand 35 Thousand 43 Thousand 92 Thousand - -
Other Assets - - - - - -
Total Liabilities 151.04 Million 171.95 Million 112.47 Million 96.23 Million 64.17 Million 59.56 Million
Total Current Liabilities 46.51 Million 53.74 Million 35.43 Million 33.67 Million 21.21 Million 18.39 Million
Account Payables 13.84 Million 10.01 Million 11.06 Million 10.49 Million 6.77 Million 4.88 Million
Tax Payables 3.2 Million 1.35 Million 2.11 Million 3.36 Million 2.02 Million 1.68 Million
Short Term Debt 17.28 Million 15.8 Million 1.83 Million 3.47 Million 1.5 Million -1.96 Million
Deferred Revenue 11.77 Million 3.45 Million 13.83 Million 12.16 Million 7.3 Million 1.96 Million
Other Current Liabilities 3.61 Million 24.47 Million 8.7 Million 7.53 Million 5.62 Million 13.51 Million
Total Non Current Liabilities 104.52 Million 118.21 Million 77.03 Million 62.56 Million 42.96 Million 41.16 Million
Long-Term Debt 93.33 Million 105.91 Million 72.38 Million 53.27 Million 42.96 Million 41 Million
Deferred Revenue Non Current -10.3 Million - 971 Thousand 1.35 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.19 Million 917 Thousand 1.38 Million 5.38 Million - 167 Thousand
Other Liabilities - - - - - -
Total Equity 43.03 Million 37.24 Million 26 Million 22.04 Million 911 Thousand -12.37 Million
Stock Holders Equity 42.38 Million 36.54 Million 25.32 Million 21.33 Million 911 Thousand -12.37 Million
Common Stock 2.18 Million 2.18 Million 13.13 Million 13.13 Million 1.9 Million 1.9 Million
Retained Earnings 18.16 Million 12.47 Million 10.14 Million 6.29 Million -14.05 Million -21.18 Million
Accumulated other comprehensive income 571.99 Thousand 202 Thousand 2.03 Million 1.91 Million 13.06 Million 6.9 Million
Common Stock Equity 42.38 Million 36.54 Million 25.32 Million 21.33 Million 911 Thousand -12.37 Million
Capital Lease Obligation 4.81 Million 3.88 Million 3.37 Million 4.1 Million 4.46 Million -
Total Investments 1000.00 19 Thousand 28 Thousand 92 Thousand - -
Total Debt 110.61 Million 121.71 Million 74.21 Million 56.74 Million 44.46 Million 41 Million
Net Debt 90.5 Million 91.27 Million 54.54 Million 41.7 Million 30.81 Million 27.47 Million

Balance Sheet Charts