UK markets closed

Strix Group Plc (KETL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
73.60-1.90 (-2.52%)
At close: 04:35PM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
30,443
19,670
15,446
Total cash
30,443
19,670
15,446
Net receivables
19,389
13,347
13,196
Inventory
27,702
20,022
15,224
Total current assets
88,433
65,203
51,342
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
85,225
74,140
68,288
Accumulated depreciation
-37,861
-31,377
-31,083
Net property, plant and equipment
47,364
42,763
37,205
Goodwill
20,067
8,736
9,906
Intangible assets
53,307
21,732
19,742
Total non-current assets
120,773
73,274
66,945
Total assets
209,206
138,477
118,287
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,734
1,064
2,220
Accounts payable
10,010
11,060
10,499
Other current liabilities
14,840
9,286
2,512
Total current liabilities
53,742
35,436
33,673
Non-current liabilities
Long-term debt
103,092
69,782
50,426
Deferred tax liabilities
11,387
2,303
2,558
Other long-term liabilities
-
1,382
5,380
Total non-current liabilities
118,215
77,036
62,565
Total liabilities
171,957
112,472
96,238
Stockholders' equity
Common stock
23,861
13,139
13,130
Retained earnings
12,479
10,146
6,290
Total stockholders' equity
36,542
25,324
21,333
Total liabilities and stockholders' equity
209,206
138,477
118,287