Stelrad Group PLC (SRAD.L)

GBp 139.0

(1.09%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 235.21 Million 262.39 Million 179.16 Million 155.53 Million 150.98 Million 141.64 Million
Total Current Assets 135.73 Million 161.22 Million 119.17 Million 90.15 Million 86.26 Million 86.55 Million
Cash And Short Term Investments 21.44 Million 22.64 Million 15.56 Million 20.07 Million 15.21 Million 17.68 Million
Cash and Cash Equivalents 21.44 Million 22.64 Million 15.56 Million 20.07 Million 15.21 Million 17.68 Million
Short Term Investments - - - - - -
Net Receivables 50.32 Million 60.17 Million 42.74 Million 35.65 Million 31.95 Million 31.1 Million
Inventory 63.37 Million 77.85 Million 56.78 Million 30.98 Million 35.89 Million 34.57 Million
Other Current Assets 593 Thousand 561 Thousand 4.08 Million 3.43 Million 3.2 Million 3.18 Million
Total Non-Current Assets 99.48 Million 101.17 Million 53.69 Million 65.38 Million 64.71 Million 55.09 Million
Net PPE 87.24 Million 91.6 Million 53.69 Million 61.02 Million 61.4 Million 51.64 Million
Good Will And Intangible Assets 5.25 Million 5.14 Million 47.4 Million - - -
Good Will 2.73 Million 1.29 Million - - - -
Intangible Assets 2.51 Million 3.85 Million - - - -
Long-Term Investments 301 Thousand 317 Thousand 10 Thousand - - -
Tax Assets 6.68 Million 5.39 Million 6.28 Million 4.34 Million 3.29 Million 3.42 Million
Other Non Current Assets -1.00 -1.29 Million -53.69 Million 17 Thousand 22 Thousand 26 Thousand
Other Assets 1.00 - 6.29 Million - - -
Total Liabilities 180.02 Million 210.94 Million 152.25 Million 146.14 Million 142.2 Million 127.73 Million
Total Current Liabilities 85.54 Million 103.48 Million 87.37 Million 57.62 Million 56.77 Million 56.91 Million
Account Payables 49.26 Million 73.9 Million 57.75 Million 31.33 Million 33.11 Million 36.86 Million
Tax Payables 1.68 Million 1.82 Million 1.52 Million 5.88 Million 3.16 Million 3.25 Million
Short Term Debt 2.46 Million 1.52 Million 1.79 Million 3.34 Million 4.3 Million 3.5 Million
Deferred Revenue 1.68 Million 1.82 Million -1.79 Million -3.34 Million -4.3 Million -3.5 Million
Other Current Liabilities 32.12 Million 26.23 Million 29.62 Million 26.29 Million 23.66 Million 20.04 Million
Total Non Current Liabilities 94.47 Million 107.46 Million 55.34 Million 88.51 Million 85.43 Million 70.82 Million
Long-Term Debt 80.82 Million 89.99 Million 55.34 Million 85.78 Million 82.62 Million 67.76 Million
Deferred Revenue Non Current 7.4 Million 8.51 Million 55.21 Million - - 2.56 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.03 Million 6.34 Million -55.34 Million 2.73 Million 2.8 Million 202 Thousand
Other Liabilities - - 9.53 Million - - -
Total Equity 55.19 Million 51.44 Million 26.91 Million 9.38 Million 8.77 Million 13.91 Million
Stock Holders Equity 55.19 Million 51.44 Million 26.91 Million 9.38 Million 8.77 Million 13.91 Million
Common Stock 127 Thousand 127 Thousand 127.35 Million 250 Thousand 250 Thousand 250 Thousand
Retained Earnings 118.86 Million 113.38 Million 57.81 Million 43.26 Million 34.8 Million 33.49 Million
Accumulated other comprehensive income -63.79 Million -62.05 Million -57.17 Million -34.12 Million -26.28 Million -19.83 Million
Common Stock Equity 55.19 Million 51.44 Million 26.91 Million 9.38 Million 8.77 Million 13.91 Million
Capital Lease Obligation 7.4 Million 8.51 Million 7.52 Million 10.61 Million 10.82 Million 171 Thousand
Total Investments 301 Thousand 317 Thousand 10 Thousand - - -
Total Debt 90.69 Million 100.03 Million 64.65 Million 89.13 Million 86.92 Million 71.26 Million
Net Debt 69.25 Million 77.39 Million 49.09 Million 69.06 Million 71.71 Million 53.58 Million

Balance Sheet Charts