Drax Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Drax Group's balance sheet done over the years? Its assets were worth $6,038,400,000 last year, which is less than in the previous period. 67% of Drax Group’s total assets is currently financed by debt. Its liabilities reached the amount of $4,055,400,000, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2014 | 2974800000 | 1.40B | 47.14% |
|---|---|---|---|
| 2015 | 3237100000 | 1.63B | 50.5% |
| 2016 | 3668900000 | 1.62B | 44.26% |
| 2017 | 3517600000 | 1.79B | 51.1% |
| 2018 | 4530300000 | 2.75B | 60.91% |
| 2019 | 4682800000 | 2.96B | 63.36% |
| 2020 | 4192900000 | 2.85B | 68.06% |
| 2021 | 5824400000 | 4.51B | 77.56% |
| 2022 | 6394400000 | 5.07B | 79.29% |
| 2023 | 6038400000 | 4.05B | 67.16% |
DRX.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 379.5M | 238M | 317.4M | 289.8M | 404.1M | 289M | 222.3M | 228.4M | 133.8M | 180.9M |
Short term investments | 293.6M | -421.7M | -357.5M | -103.8M | -152.3M | -546.7M | 175.5M | 405M | 330.8M | 40.1M |
Net receivables | 340.1M | 2.02B | 1.53B | 975.1M | 802.5M | 684.2M | 131M | 697.9M | 319.9M | 163.4M |
Inventory | 328.4M | 348.1M | 199.1M | 208.2M | 292M | 222.5M | 272.1M | 287.5M | 224M | 242.4M |
Other current assets | 1.29B | 187.8M | 301.4M | 139.6M | 162.7M | 216.7M | 613.7M | 257.6M | 821.3M | 528.9M |
Total current assets | 2.34B | 2.79B | 2.34B | 1.61B | 1.66B | 1.41B | 1.23B | 1.47B | 1.27B | 1.15B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.82B | 2.52B | 2.43B | 1.97B | 2.35B | 2.29B | 1.66B | 1.64B | 1.65B | 1.69B |
Goodwill | 416.7M | 424.2M | 416.3M | 248.2M | 248.2M | 244.7M | 169.9M | 14.5M | 14.5M | 10.7M |
Intangible assets | 81.5M | 142.3M | 188.6M | 181.8M | 206.9M | 228.8M | 232M | 21.7M | 26.3M | 10.7M |
Long term investments | 8.9M | 428.6M | 363M | 105.3M | 155.3M | 549.1M | -174.2M | 486.3M | 278.4M | 0 |
Other non-current assets | 312M | 38.5M | 48.9M | 9.5M | 7M | -228.8M | 366.2M | 0 | 278.4M | 111.2M |
Total non-current assets | 3.69B | 3.59B | 3.47B | 2.58B | 3.02B | 3.11B | 2.27B | 2.19B | 1.95B | 1.81B |
Total assets | 6.03B | 6.39B | 5.82B | 4.19B | 4.68B | 4.53B | 3.51B | 3.66B | 3.23B | 2.97B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 34M | 14.6M | 11.1M | 21.8M | -828M | -657M | -504.5M | -446.3M | -419.2M |
Short term debt | 289.3M | 67M | 55.7M | 7M | 6.3M | 100K | 18.6M | 35.9M | 600K | 1.2M |
Total current liabilities | 2.08B | 2.60B | 2.23B | 1.30B | 1.29B | 1.72B | 864.7M | 884.9M | 762.6M | 601M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.27B | 1.52B | 1.43B | 1.08B | 1.27B | 608M | 571.1M | 286M | 320.1M | 319M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 378.8M | 794M | 628.2M | 234.6M | 127.1M | 926.2M | 131.7M | 615.5M | 360.1M | 296.3M |
Total non-current liabilities | 1.96B | 2.46B | 2.28B | 1.54B | 1.66B | 1.03B | 932.8M | 738.8M | 872.1M | 801.2M |
Total liabilities | 4.05B | 5.07B | 4.51B | 2.85B | 2.96B | 2.75B | 1.79B | 1.62B | 1.63B | 1.40B |
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