- £2.45bn
- £3.48bn
- £6.08bn
- 69
- 94
- 87
- 98
Annual balance sheet for Drax, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 290 | 317 | 238 | 380 | 356 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 442 | 545 | 1,099 | 900 | 445 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,613 | 2,348 | 2,797 | 2,345 | 1,844 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,970 | 2,431 | 2,526 | 2,821 | 2,903 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,193 | 5,824 | 6,394 | 6,038 | 5,389 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,308 | 2,233 | 2,608 | 2,088 | 1,535 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,854 | 4,539 | 5,084 | 4,067 | 3,311 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,339 | 1,285 | 1,311 | 1,971 | 2,077 |
| Total Liabilities & Shareholders' Equity | 4,193 | 5,824 | 6,394 | 6,038 | 5,389 |
| Total Common Shares Outstanding |