Drax Group plc
DRXGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $356 | $380 | $238 | $317 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $470 | $340 | $297 | $194 |
| Inventory | $302 | $328 | $348 | $199 |
| Other Curr. Assets | $716 | $1,297 | $1,515 | $1,638 |
| Total Curr. Assets | $1,844 | $2,345 | $2,398 | $2,348 |
| Property Plant & Equip (Net) | $2,903 | $2,821 | $2,526 | $2,431 |
| Goodwill | $415 | $417 | $424 | $416 |
| Intangibles | $68 | $82 | $142 | $189 |
| Long-Term Investments | $4 | $9 | $429 | $363 |
| Tax Assets | $49 | $53 | $37 | $29 |
| Other NC Assets | $106 | $312 | $39 | $49 |
| Total NC Assets | $3,545 | $3,693 | $3,597 | $3,476 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,389 | $6,038 | $6,394 | $5,824 |
| Liabilities | – | – | – | – |
| Payables | $1,289 | $145 | $153 | $144 |
| Short-Term Debt | $145 | $289 | $67 | $56 |
| Tax Payable | $10 | $21 | $23 | $3 |
| Deferred Revenue | $0 | $0 | $34 | $15 |
| Other Curr. Liab. | $91 | $1,633 | $1,931 | $2,015 |
| Total Curr. Liab. | $1,535 | $2,088 | $2,208 | $2,233 |
| LT Debt | $1,148 | $1,272 | $1,527 | $1,431 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $280 | $317 | $142 | $225 |
| Other NC Liab. | $338 | $379 | $733 | $628 |
| Total NC Liab. | $1,767 | $1,968 | $2,402 | $2,285 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $117 | $136 | $153 | $126 |
| Total Liabilities | $3,302 | $4,055 | $5,070 | $4,518 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $25 | $53 |
| Common Stock | $49 | $49 | $48 | $48 |
| Retained Earnings | $1,118 | $666 | $194 | $198 |
| AOCI | $780 | $1,014 | $686 | $657 |
| Other Equity | $131 | $242 | $358 | $329 |
| Total Equity | $2,077 | $1,971 | $1,311 | $1,285 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $12 | $13 | $22 |
| Total Liab. & Tot. Equity | $5,389 | $6,038 | $6,394 | $5,824 |
| Net Debt | $937 | $1,182 | $1,356 | $1,170 |