DRX — Drax Balance Sheet

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UtilitiesAdventurousMid CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	404	290	317	238	380
Net Total Accounts Receivable
Net Total Receivables	542	442	545	1,099	900
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,661	1,613	2,348	2,797	2,345
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,359	1,970	2,431	2,526	2,821
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,683	4,193	5,824	6,394	6,038
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,300	1,308	2,233	2,608	2,088
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	2,967	2,854	4,539	5,084	4,067
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,716	1,339	1,285	1,311	1,971
Total Liabilities & Shareholders' Equity	4,683	4,193	5,824	6,394	6,038
Total Common Shares Outstanding