S
Stelrad Group PLC
LSE:SRAD
Stelrad Group PLC
LSE:SRAD
Price:
124.25
GBX
-2.17%
Market Closed
Market Cap:
£158.2m
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|
S
|
Stelrad Group PLC
LSE:SRAD
|
UK |
|
B
|
BCM Resources Corp
XBER:H1E
|
CA |
Balance Sheet
Balance Sheet Decomposition
Stelrad Group PLC
Stelrad Group PLC
Balance Sheet Decomposition is not available for
Stelrad Group PLC
Stelrad Group PLC
Balance Sheet
Stelrad Group PLC
Stelrad Group PLC
Currency: GBP
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
18
|
15
|
20
|
16
|
23
|
21
|
19
|
19
|
|
| Cash |
18
|
15
|
20
|
16
|
23
|
21
|
19
|
19
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
34
|
34
|
39
|
46
|
60
|
50
|
45
|
48
|
|
| Accounts Receivables |
31
|
32
|
36
|
43
|
56
|
48
|
42
|
47
|
|
| Other Receivables |
2
|
3
|
3
|
3
|
4
|
3
|
3
|
0
|
|
| Inventory |
35
|
36
|
31
|
57
|
78
|
63
|
67
|
62
|
|
| Other Current Assets |
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Total Current Assets |
87
|
86
|
90
|
119
|
161
|
136
|
132
|
129
|
|
| PP&E Net |
52
|
61
|
61
|
54
|
92
|
87
|
79
|
72
|
|
| PP&E Gross |
52
|
61
|
61
|
54
|
92
|
87
|
79
|
0
|
|
| Accumulated Depreciation |
27
|
31
|
37
|
39
|
69
|
74
|
81
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
3
|
3
|
2
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
1
|
3
|
3
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
3
|
4
|
6
|
5
|
7
|
5
|
5
|
|
| Other Assets |
0
|
0
|
0
|
0
|
1
|
3
|
3
|
0
|
|
| Total Assets |
142
N/A
|
151
+7%
|
156
+3%
|
179
+15%
|
262
+46%
|
235
-10%
|
221
-6%
|
207
-6%
|
|
| Liabilities | |||||||||
| Accounts Payable |
37
|
33
|
31
|
58
|
74
|
127
|
116
|
67
|
|
| Accrued Liabilities |
3
|
3
|
5
|
4
|
6
|
6
|
4
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
4
|
3
|
2
|
2
|
2
|
2
|
3
|
|
| Other Current Liabilities |
14
|
17
|
17
|
24
|
22
|
27
|
20
|
3
|
|
| Total Current Liabilities |
57
|
57
|
58
|
87
|
103
|
86
|
73
|
72
|
|
| Long-Term Debt |
68
|
83
|
86
|
63
|
99
|
88
|
83
|
74
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
3
|
3
|
2
|
6
|
6
|
7
|
6
|
|
| Total Liabilities |
128
N/A
|
142
+11%
|
146
+3%
|
152
+4%
|
211
+39%
|
180
-15%
|
163
-9%
|
153
-6%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
127
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
34
|
36
|
44
|
57
|
113
|
119
|
125
|
117
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
|
| Other Equity |
21
|
27
|
35
|
57
|
62
|
64
|
68
|
64
|
|
| Total Equity |
14
N/A
|
9
-37%
|
9
+7%
|
27
+186%
|
51
+91%
|
55
+7%
|
58
+4%
|
53
-7%
|
|
| Total Liabilities & Equity |
142
N/A
|
151
+7%
|
156
+3%
|
179
+15%
|
262
+46%
|
235
-10%
|
221
-6%
|
207
-6%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
127
|
127
|
127
|
127
|
127
|
127
|
127
|
127
|
|
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