DRXGY OTC
Drax Group plc
1W: +1.8%
1M: +0.0%
3M: -14.7%
YTD: -15.6%
1Y: +3.5%
3Y: +50.3%
5Y: +135.2%
$19.33
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.5B
-16.7% ▼
5Y CAGR: +1.4%
Total Liabilities
$2.8B
-15.9% ▼
5Y CAGR: -0.5%
Shareholders Equity
$1.7B
-17.7% ▼
5Y CAGR: +5.0%
Cash & Investments
$302M
-15.3% ▼
5Y CAGR: +0.8%
Total Debt
$1.1B
-16.8% ▼
5Y CAGR: -0.4%
Net Debt
$774M
-17.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $317M | $238M | $380M | $356M | $302M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $317M | $238M | $380M | $356M | $302M |
| Net Receivables | $194M | $297M | $340M | $470M | $337M |
| Inventory | $199M | $348M | $328M | $302M | $223M |
| Other Current Assets | $1.5B | $1.4B | $1.2B | $716M | $610M |
| Total Current Assets | $2.3B | $2.4B | $2.3B | $1.8B | $1.5B |
| Property, Plant & Equip. | $2.4B | $2.5B | $2.8B | $2.9B | $2.5B |
| Goodwill & Intangibles | $605M | $566M | $498M | $483M | $438M |
| Long-Term Investments | $363M | $429M | $9M | $4M | $24M |
| Other Non-Current Assets | $49M | $38M | $312M | $106M | $24M |
| Total Non-Current Assets | $3.5B | $3.6B | $3.7B | $3.5B | $3.0B |
| Total Assets | $5.8B | $6.4B | $6.0B | $5.4B | $4.5B |
| — Liabilities — | |||||
| Accounts Payable | $144M | $153M | $145M | $1.3B | $1.1B |
| Short-Term Debt | $41M | $44M | $264M | $119M | $89M |
| Deferred Revenue | $15M | $34M | $0 | $0 | $0 |
| Other Current Liabilities | $1.3B | $964M | $688M | $91M | $191M |
| Total Current Liabilities | $2.2B | $2.2B | $2.1B | $1.5B | $1.4B |
| Long-Term Debt | $1.3B | $1.4B | $1.2B | $1.1B | $916M |
| Other Non-Current Liab. | $628M | $733M | $379M | $338M | $160M |
| Total Non-Current Liabilities | $2.3B | $2.4B | $2.0B | $1.8B | $1.4B |
| Total Liabilities | $4.5B | $5.1B | $4.1B | $3.3B | $2.8B |
| — Equity — | |||||
| Common Stock | $48M | $48M | $49M | $49M | $50M |
| Retained Earnings | $198M | $194M | $666M | $1.1B | $1.1B |
| Accumulated OCI | $657M | $686M | $1.0B | $780M | $104M |
| Total Stockholders Equity | $1.3B | $1.3B | $2.0B | $2.1B | $1.7B |
| Total Liabilities & Equity | $5.8B | $6.4B | $6.0B | $5.4B | $4.5B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $1.6B | $1.6B | $1.3B | $1.1B |
| Net Debt | $1.2B | $1.4B | $1.2B | $937M | $774M |
| Total Investments | $363M | $429M | $9M | $4M | $24M |