Drax Group plc
DRXGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $276 | $356 | $263 | $380 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $344 | $470 | $553 | $340 |
| Inventory | $269 | $302 | $327 | $328 |
| Other Curr. Assets | $1,016 | $716 | $1,307 | $1,241 |
| Total Curr. Assets | $1,905 | $1,844 | $2,450 | $2,345 |
| Property Plant & Equip (Net) | $2,784 | $2,903 | $2,859 | $2,821 |
| Goodwill | $402 | $415 | $416 | $417 |
| Intangibles | $64 | $68 | $74 | $82 |
| Long-Term Investments | $3 | $4 | $9 | $303 |
| Tax Assets | $47 | $49 | $0 | $53 |
| Other NC Assets | $63 | $106 | $211 | $18 |
| Total NC Assets | $3,364 | $3,545 | $3,569 | $3,693 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,269 | $5,389 | $6,018 | $6,038 |
| Liabilities | – | – | – | – |
| Payables | $1,327 | $1,289 | $1,676 | $145 |
| Short-Term Debt | $291 | $119 | $120 | $264 |
| Tax Payable | $14 | $10 | $0 | $21 |
| Deferred Revenue | $0 | $0 | $0 | $21 |
| Other Curr. Liab. | $218 | $91 | $116 | $667 |
| Total Curr. Liab. | $1,873 | $1,535 | $1,937 | $2,088 |
| LT Debt | $858 | $1,058 | $1,143 | $1,161 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $275 | $280 | $0 | $317 |
| Other NC Liab. | $139 | $338 | $665 | $379 |
| Total NC Liab. | $1,402 | $1,767 | $1,907 | $1,968 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $153 | $117 | $123 | $111 |
| Total Liabilities | $3,275 | $3,302 | $3,844 | $4,055 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50 | $49 | $49 | $49 |
| Retained Earnings | $1,292 | $1,118 | $966 | $1,377 |
| AOCI | $200 | $780 | $705 | $303 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,989 | $2,077 | $2,163 | $1,971 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $10 | $12 | $12 |
| Total Liab. & Tot. Equity | $5,269 | $5,389 | $6,018 | $6,038 |
| Net Debt | $873 | $821 | $1,001 | $1,046 |