Drax Group PLC
F:D9F2

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Drax Group PLC
F:D9F2
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Price: 10.51 EUR 2.34%
Market Cap: €4B

Balance Sheet

Balance Sheet Decomposition
Drax Group PLC

Balance Sheet
Drax Group PLC

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Balance Sheet
Currency: GBP
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
10
34
38
99
155
60
130
80
236
203
372
267
181
134
228
222
289
404
290
317
238
78
0
Cash
10
34
38
99
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
78
0
Cash Equivalents
0
0
0
0
155
60
130
80
236
203
372
267
181
134
228
222
289
404
290
317
238
0
0
Short-Term Investments
0
0
0
0
0
0
0
55
95
30
30
20
40
0
0
0
0
0
0
0
136
302
283
Total Receivables
122
55
64
128
164
125
228
203
228
262
215
221
297
257
187
424
401
542
442
545
1 099
900
445
Accounts Receivables
0
0
0
0
0
0
0
0
228
262
215
221
297
0
187
0
369
487
370
458
799
757
384
Other Receivables
0
55
64
0
0
0
228
0
0
0
0
0
0
257
0
0
32
55
72
87
300
143
61
Inventory
31
35
41
57
77
99
167
194
117
138
158
197
242
224
288
272
223
292
208
199
348
328
302
Other Current Assets
92
60
48
83
265
30
340
327
151
160
66
195
395
601
769
321
505
424
673
1 287
1 112
738
741
Total Current Assets
255
184
190
368
660
313
866
859
826
792
840
899
1 156
1 279
1 471
1 239
1 418
1 661
1 613
2 348
2 797
2 345
1 844
PP&E Net
1 083
1 059
1 038
1 051
1 042
1 080
1 136
1 177
1 184
1 196
1 361
1 581
1 697
1 654
1 642
1 700
2 348
2 359
1 970
2 431
2 526
2 821
2 903
PP&E Gross
1 083
1 059
1 038
1 051
1 042
1 080
1 136
1 177
1 184
1 196
1 361
1 581
1 697
1 654
1 642
0
2 348
2 359
1 970
2 431
2 526
2 821
2 903
Accumulated Depreciation
154
187
219
227
262
302
335
377
419
470
528
593
667
0
913
0
1 071
1 220
1 555
1 702
1 923
2 077
2 314
Intangible Assets
0
0
0
0
0
0
0
11
11
11
50
27
0
12
22
232
229
207
182
189
142
82
68
Goodwill
0
0
0
0
0
0
0
0
0
0
0
11
11
15
15
170
248
248
248
416
424
417
415
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
3
2
6
7
9
4
Other Long-Term Assets
0
0
0
0
94
2
106
113
26
11
8
9
111
278
520
213
349
205
179
435
498
365
155
Other Assets
0
0
0
0
0
0
0
0
0
0
0
11
11
15
15
170
248
248
248
416
424
417
415
Total Assets
1 338
N/A
1 243
-7%
1 228
-1%
1 418
+15%
1 796
+27%
1 395
-22%
2 107
+51%
2 159
+2%
2 047
-5%
2 010
-2%
2 258
+12%
2 526
+12%
2 975
+18%
3 237
+9%
3 669
+13%
3 555
-3%
4 593
+29%
4 683
+2%
4 193
-10%
5 824
+39%
6 394
+10%
6 038
-6%
5 389
-11%
Liabilities
Accounts Payable
24
4
6
21
33
17
21
26
13
17
20
17
49
0
87
732
111
175
113
148
153
145
135
Accrued Liabilities
1
38
47
139
110
72
261
180
239
229
215
256
370
0
419
0
623
659
606
682
990
965
861
Short-Term Debt
0
0
0
0
0
0
0
0
0
7
0
0
0
0
0
0
0
0
0
41
44
120
0
Current Portion of Long-Term Debt
1 213
0
205
101
20
10
15
63
62
0
0
0
1
0
36
19
0
6
7
15
23
169
145
Other Current Liabilities
14
21
17
195
94
221
400
357
420
177
156
207
181
328
342
114
997
459
582
1 347
1 398
688
395
Total Current Liabilities
1 252
63
274
456
257
320
696
626
734
429
391
481
601
763
885
865
1 730
1 300
1 308
2 233
2 608
2 088
1 535
Long-Term Debt
0
1 283
1 079
460
456
387
350
127
65
1
90
216
319
320
286
571
608
1 271
1 089
1 431
1 527
1 272
1 148
Deferred Income Tax
286
281
247
185
391
202
274
334
244
204
171
134
186
192
275
230
316
269
222
225
142
317
280
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
13
12
10
Other Liabilities
26
39
63
97
15
125
94
48
45
73
129
286
296
360
178
132
113
127
235
628
794
379
338
Total Liabilities
1 563
N/A
1 667
+7%
1 662
0%
1 198
-28%
1 119
-7%
1 034
-8%
1 414
+37%
1 135
-20%
1 089
-4%
706
-35%
781
+11%
1 117
+43%
1 402
+26%
1 635
+17%
1 624
-1%
1 798
+11%
2 767
+54%
2 967
+7%
2 854
-4%
4 539
+59%
5 084
+12%
4 067
-20%
3 311
-19%
Equity
Common Stock
445
445
445
41
41
39
39
42
42
42
46
47
47
47
47
47
47
47
48
48
48
49
49
Retained Earnings
670
869
880
164
35
62
277
336
436
777
1 027
1 005
1 087
1 096
1 279
1 201
1 155
1 082
866
911
906
1 379
1 830
Additional Paid In Capital
0
0
1
421
421
421
421
421
421
421
421
423
423
424
424
424
425
430
430
432
433
441
444
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47
50
50
50
50
200
314
Other Equity
0
0
0
77
251
161
44
226
60
63
16
64
16
35
295
85
247
207
47
55
26
302
68
Total Equity
225
N/A
424
-88%
434
-2%
220
N/A
677
+207%
361
-47%
693
+92%
1 025
+48%
958
-7%
1 303
+36%
1 477
+13%
1 410
-5%
1 573
+12%
1 602
+2%
2 045
+28%
1 758
-14%
1 827
+4%
1 716
-6%
1 339
-22%
1 285
-4%
1 311
+2%
1 971
+50%
2 077
+5%
Total Liabilities & Equity
1 338
N/A
1 243
-7%
1 228
-1%
1 418
+15%
1 796
+27%
1 395
-22%
2 107
+51%
2 159
+2%
2 047
-5%
2 010
-2%
2 258
+12%
2 526
+12%
2 975
+18%
3 237
+9%
3 669
+13%
3 555
-3%
4 593
+29%
4 683
+2%
4 193
-10%
5 824
+39%
6 394
+10%
6 038
-6%
5 389
-11%
Shares Outstanding
Common Shares Outstanding
407
407
407
407
369
339
339
365
365
365
402
403
405
406
407
407
394
397
411
413
401
385
370