SRAD — Stelrad Balance Sheet

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IndustrialsAdventurousSmall CapSuper Stock

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

	R2020 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
Short Term Investments
Cash and Short Term Investments	20.1	15.6	22.6	21.4	18.9
Net Total Accounts Receivable
Net Total Receivables	38.6	46.2	60.2	50.3	45.1
Total Inventory
Prepaid Expenses
Total Current Assets	90.2	119	161	136	132
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	61	53.7	91.6	87.2	79.2
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	156	179	262	235	221
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57.6	87.4	103	85.5	72.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	146	152	211	180	163
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9.4	26.9	51.4	55.2	57.6
Total Liabilities & Shareholders' Equity	156	179	262	235	221
Total Common Shares Outstanding