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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 302,100 | 276,000 | 356,000 | 262,800 | 379,500 |
| Inventories | 223,800 | 269,300 | 302,000 | 327,400 | 328,400 |
| Other current assets | 926,000 | 1,360,000 | 1,161,000 | 1,859,400 | 1,560,300 |
| TOTAL | $1,474,500 | $1,905,300 | $1,843,900 | $2,449,600 | $2,345,400 |
| Non-Current Assets | |||||
| PPE Net | 2,496,800 | 2,784,400 | 2,902,900 | 2,858,800 | 2,821,000 |
| Intangibles | 438,900 | 466,400 | 483,200 | 490,000 | 498,200 |
| Other Non-Current Assets | 85,200 | 112,800 | 158,600 | 220,000 | 373,800 |
| TOTAL | $3,020,900 | $3,363,600 | $3,544,700 | $3,568,800 | $3,693,000 |
| Total Assets | $4,495,400 | $5,268,900 | $5,388,600 | $6,018,400 | $6,038,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,300 | 290,500 | 119,000 | 120,000 | 264,200 |
| Accounts payable and accrued liabilities | 150,700 | 1,326,500 | 134,800 | 1,676,200 | 145,200 |
| TOTAL | $1,372,200 | $1,873,300 | $1,535,000 | $1,937,400 | $2,087,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 867,600 | 858,300 | 1,007,800 | 1,143,400 | 1,161,100 |
| Other Non-Current Liabilities | 160,600 | 134,000 | 328,100 | 294,800 | 366,800 |
| TOTAL | $1,410,000 | $1,401,700 | $1,766,500 | $1,906,700 | $1,967,700 |
| Total Liabilities | $2,782,200 | $3,275,000 | $3,301,500 | $3,844,100 | $4,055,400 |
| Shareholders' Equity | |||||
| Common Shares | 49,900 | 49,800 | 49,400 | 49,400 | 49,100 |
| Retained earnings | 1,110,900 | 1,291,800 | 1,118,100 | 965,700 | 666,400 |
| Other shareholders' equity | 637,000 | 200,000 | 778,700 | 704,700 | 1,012,400 |
| TOTAL | $1,713,200 | $1,988,800 | $2,077,300 | $2,162,800 | $1,971,000 |
| Total Liabilities And Equity | $4,495,400 | $5,263,800 | $5,378,800 | $6,006,900 | $6,026,400 |