Drax Group (DRXGY)

PNK: DRXGY · Real-Time Price · USD

18.25

2.06 (12.72%)

At close: May 01, 2025, 3:52 PM

Drax Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	356M	379.5M	238M	317.4M	289.8M	404.1M	289M	222.3M	228.4M
Short-Term Investments	n/a	293.6M	-421.7M	-357.5M	-103.8M	-152.3M	-546.7M	175.5M	405M
Long-Term Investments	n/a	8.9M	428.6M	363M	105.3M	155.3M	549.1M	-174.2M	486.3M
Other Long-Term Assets	110M	312M	38.5M	48.9M	9.5M	7M	-228.8M	366.2M	n/a
Receivables	470.3M	340.1M	296.6M	193.5M	441.8M	141.1M	172.3M	131M	87M
Inventory	302M	328.4M	348.1M	199.1M	208.2M	292M	222.5M	272.1M	287.5M
Other Current Assets	715.6M	1.24B	1.42B	1.54B	862.4M	756.8M	660.8M	530.9M	762.6M
Total Current Assets	1.84B	2.35B	2.8B	2.35B	1.61B	1.66B	1.41B	1.24B	1.47B
Property-Plant & Equipment	2.9B	2.82B	2.53B	2.43B	1.97B	2.36B	2.29B	1.66B	1.64B
Goodwill & Intangibles	483.2M	498.2M	566.5M	604.9M	430M	455.1M	473.5M	401.9M	36.2M
Total Long-Term Assets	3.54B	3.69B	3.6B	3.48B	2.58B	3.02B	3.12B	2.28B	2.2B
Total Assets	5.39B	6.04B	6.39B	5.82B	4.19B	4.68B	4.53B	3.52B	3.67B
Account Payables	1.29B	145.2M	152.9M	144.4M	112.9M	175M	110.5M	79.5M	87.4M
Deferred Revenue	n/a	n/a	34M	14.6M	11.1M	21.8M	-828M	-657M	-504.5M
Short-Term Debt	119M	264.2M	44.3M	40.6M	n/a	-59.6M	100K	18.6M	35.9M
Other Current Liabilities	91.3M	687.8M	941M	2.03B	1.19B	399.8M	968.4M	766.6M	345.1M
Total Current Liabilities	1.53B	2.09B	2.61B	2.23B	1.31B	1.3B	1.72B	864.7M	884.9M
Long-Term Debt	1.06B	1.16B	1.4B	1.32B	1.07B	1.25B	608M	571.1M	286M
Other Long-Term Liabilities	337.9M	378.8M	733.3M	628.2M	234.6M	127.1M	428.3M	131.7M	177.6M
Total Long-Term Liabilities	1.77B	1.97B	2.46B	2.28B	1.55B	1.67B	1.04B	932.8M	738.8M
Total Liabilities	3.3B	4.06B	5.07B	4.52B	2.85B	2.97B	2.76B	1.8B	1.62B
Total Debt	1.29B	1.56B	1.59B	1.49B	1.1B	1.28B	608.1M	589.7M	321.9M
Common Stock	49.4M	49.1M	47.9M	47.7M	47.5M	47.4M	47M	47M	47M
Retained Earnings	1.12B	666.4M	193.8M	198.3M	153.4M	369.7M	442.7M	417.2M	566.5M
Comprehensive Income	n/a	1.01B	-24.6M	-53.3M	48.1M	208.5M	-1.07B	-993M	-912.7M
Shareholders Equity	2.08B	1.97B	1.31B	1.29B	1.34B	1.72B	1.77B	1.72B	2.05B
Total Investments	3.6M	302.5M	6.9M	5.5M	1.5M	3M	2.4M	1.3M	405M