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Drax Group plc (DRX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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536.00+11.00 (+2.10%)
As of 09:17AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
379,500
238,000
317,400
285,300
Total cash
379,500
238,000
317,400
285,300
Net receivables
336,000
276,600
641,900
158,000
Inventory
328,400
348,100
199,100
208,200
Other current assets
292,200
187,800
301,400
139,600
Total current assets
2,345,400
2,397,800
1,869,900
1,612,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,897,900
4,449,600
4,132,700
3,525,500
Accumulated depreciation
-2,076,900
-1,923,300
-1,702,200
-1,555,400
Net property, plant and equipment
2,821,000
2,526,300
2,430,500
1,970,100
Goodwill
416,700
424,200
416,300
248,200
Intangible assets
81,500
142,300
188,600
181,800
Total non-current assets
3,693,000
3,536,500
3,308,700
2,580,200
Total assets
6,038,400
5,934,300
5,178,600
4,192,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
264,200
44,300
40,600
0
Accounts payable
145,200
152,900
1,211,100
112,900
Total current liabilities
2,087,700
2,208,200
1,754,400
1,308,000
Non-current liabilities
Long-term debt
1,161,100
1,396,600
1,320,400
1,065,700
Deferred tax liabilities
317,100
141,600
225,300
222,000
Total non-current liabilities
1,967,700
2,401,900
2,117,400
1,545,500
Total liabilities
4,055,400
4,610,100
3,871,800
2,853,500
Stockholders' equity
Common stock
49,100
47,900
47,700
47,500
Retained earnings
666,400
193,800
198,300
153,400
Total stockholders' equity
1,971,000
1,310,800
1,285,300
1,339,400
Total liabilities and stockholders' equity
6,038,400
5,934,300
5,178,600
4,192,900