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Drax Group plc (DRX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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735.00+5.50 (+0.75%)
At close: 04:45PM BST
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
144,600
289,800
404,100
289,000
Total cash
144,600
289,800
404,100
289,000
Net receivables
187,500
158,000
134,000
162,600
Inventory
199,100
208,200
292,000
222,500
Other current assets
301,400
139,600
163,100
216,700
Total current assets
2,348,400
1,612,700
1,661,300
1,412,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,132,700
3,525,500
3,585,500
3,359,100
Accumulated depreciation
-1,702,200
-1,555,400
-1,226,700
-1,066,800
Net property, plant and equipment
2,430,500
1,970,100
2,358,800
2,292,300
Goodwill
416,300
248,200
248,200
244,700
Intangible assets
188,600
181,800
206,900
228,800
Other long-term assets
-
-
-
-228,800
Total non-current assets
3,476,000
2,580,200
3,021,500
3,117,900
Total assets
5,824,400
4,192,900
4,682,800
4,530,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
40,600
-
0
100
Accounts payable
147,800
112,900
175,000
110,500
Total current liabilities
2,232,900
1,308,000
1,299,800
1,722,500
Non-current liabilities
Long-term debt
1,320,400
1,065,700
1,245,200
608,000
Deferred tax liabilities
225,300
222,000
268,900
316,000
Total non-current liabilities
2,284,700
1,545,500
1,667,400
1,036,800
Total liabilities
4,517,600
2,853,500
2,967,200
2,759,300
Stockholders' equity
Common stock
47,700
47,500
47,400
47,000
Retained earnings
198,300
153,400
369,700
442,700
Total stockholders' equity
1,285,300
1,339,400
1,715,600
1,771,000
Total liabilities and stockholders' equity
5,824,400
4,192,900
4,682,800
4,530,300