SRAD — Stelrad Balance Sheet

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IndustrialsBalancedSmall CapSuper Stock

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

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	15.2	20.1	15.6	22.6	21.4
Net Total Accounts Receivable
Net Total Receivables	34.5	38.6	46.2	60.2	50.3
Total Inventory
Prepaid Expenses
Total Current Assets	86.3	90.2	119	161	136
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	61.4	61	53.7	91.6	87.2
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	151	156	179	262	235
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56.8	57.6	87.4	103	85.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	142	146	152	211	180
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8.78	9.4	26.9	51.4	55.2
Total Liabilities & Shareholders' Equity	151	156	179	262	235
Total Common Shares Outstanding