Drax Group Plc (DRX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,900 | 238,000 | 288,400 | 144,600 | 405,700 |
| Inventories | 318,300 | 348,100 | 281,700 | 199,100 | 203,800 |
| Other current assets | 2,003,700 | 2,083,400 | 2,489,300 | 1,907,300 | 1,206,500 |
| TOTAL | $2,446,900 | $2,797,200 | $3,059,400 | $2,348,400 | $1,816,000 |
| Non-Current Assets | |||||
| PPE Net | 2,603,700 | 2,526,300 | 2,451,300 | 2,430,500 | 2,351,400 |
| Intangibles | 550,300 | 566,500 | 588,300 | 604,900 | 620,800 |
| Other Non-Current Assets | 369,300 | 504,400 | 553,200 | 440,600 | 218,200 |
| TOTAL | $3,523,300 | $3,597,200 | $3,592,800 | $3,476,000 | $3,190,400 |
| Total Assets | $5,970,200 | $6,394,400 | $6,652,200 | $5,824,400 | $5,006,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 323,300 | 44,300 | 0 | 40,600 | 31,900 |
| Accounts payable and accrued liabilities | 1,609,700 | 152,900 | 1,326,800 | 147,800 | 1,027,800 |
| TOTAL | $2,495,700 | $2,607,600 | $3,051,600 | $2,232,900 | $1,563,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,039,800 | 1,396,600 | 1,388,400 | 1,320,400 | 1,401,900 |
| Other Non-Current Liabilities | 404,500 | 780,600 | 573,300 | 606,700 | 210,100 |
| TOTAL | $1,841,900 | $2,462,600 | $2,304,700 | $2,284,700 | $2,069,900 |
| Total Liabilities | $4,337,600 | $5,070,200 | $5,356,300 | $4,517,600 | $3,633,200 |
| Shareholders' Equity | |||||
| Common Shares | 49,000 | 47,900 | 47,900 | 47,700 | 47,500 |
| Retained earnings | 337,700 | 193,800 | 329,500 | 198,300 | 138,100 |
| Other shareholders' equity | 793,200 | 684,700 | 460,600 | 656,000 | 762,700 |
| TOTAL | $1,620,500 | $1,310,800 | $1,271,100 | $1,285,300 | $1,330,700 |
| Total Liabilities And Equity | $5,958,100 | $6,381,000 | $6,627,400 | $5,802,900 | $4,963,900 |