DRX — Drax Balance Sheet

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Annual balance sheet for Drax, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	317	238	380	356	302
Net Total Accounts Receivable
Net Total Receivables	545	1,099	900	445	338
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,348	2,797	2,345	1,844	1,475
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,431	2,526	2,821	2,903	2,497
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,824	6,394	6,038	5,389	4,495
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,233	2,608	2,088	1,535	1,372
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	4,539	5,084	4,067	3,311	2,782
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,285	1,311	1,971	2,077	1,713
Total Liabilities & Shareholders' Equity	5,824	6,394	6,038	5,389	4,495
Total Common Shares Outstanding