Drax Group Plc (DRX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 302,100 | 356,000 | 379,500 | 238,000 | 144,600 |
| Inventories | 223,800 | 302,000 | 328,400 | 348,100 | 199,100 |
| Other current assets | 926,000 | 1,161,000 | 1,560,300 | 2,083,400 | 1,907,300 |
| TOTAL | $1,474,500 | $1,843,900 | $2,345,400 | $2,797,200 | $2,348,400 |
| Non-Current Assets | |||||
| PPE Net | 2,496,800 | 2,902,900 | 2,821,000 | 2,526,300 | 2,430,500 |
| Intangibles | 438,900 | 483,200 | 498,200 | 566,500 | 604,900 |
| Other Non-Current Assets | 85,200 | 158,600 | 373,800 | 504,400 | 440,600 |
| TOTAL | $3,020,900 | $3,544,700 | $3,693,000 | $3,597,200 | $3,476,000 |
| Total Assets | $4,495,400 | $5,388,600 | $6,038,400 | $6,394,400 | $5,824,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,300 | 119,000 | 264,200 | 44,300 | 40,600 |
| Accounts payable and accrued liabilities | 150,700 | 134,800 | 145,200 | 152,900 | 147,800 |
| TOTAL | $1,372,200 | $1,535,000 | $2,087,700 | $2,607,600 | $2,232,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 867,600 | 1,007,800 | 1,161,100 | 1,396,600 | 1,320,400 |
| Other Non-Current Liabilities | 160,600 | 328,100 | 366,800 | 780,600 | 606,700 |
| TOTAL | $1,410,000 | $1,766,500 | $1,967,700 | $2,462,600 | $2,284,700 |
| Total Liabilities | $2,782,200 | $3,301,500 | $4,055,400 | $5,070,200 | $4,517,600 |
| Shareholders' Equity | |||||
| Common Shares | 49,900 | 49,400 | 49,100 | 47,900 | 47,700 |
| Retained earnings | 1,110,900 | 1,118,100 | 666,400 | 193,800 | 198,300 |
| Other shareholders' equity | 637,000 | 778,700 | 1,012,400 | 684,700 | 656,000 |
| TOTAL | $1,713,200 | $2,077,300 | $1,971,000 | $1,310,800 | $1,285,300 |
| Total Liabilities And Equity | $4,495,400 | $5,378,800 | $6,026,400 | $6,381,000 | $5,802,900 |