Strix Group Plc
KETL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £15,117 | £20,114 | £30,443 | £19,670 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £17,146 | £25,008 | £25,609 | £13,347 |
| Inventory | £25,391 | £25,440 | £27,702 | £20,022 |
| Other Curr. Assets | £3,868 | £1,477 | £2,344 | £11,668 |
| Total Curr. Assets | £63,476 | £73,487 | £88,433 | £65,203 |
| Property Plant & Equip (Net) | £44,143 | £46,215 | £47,364 | £42,763 |
| Goodwill | £17,525 | £18,903 | £20,067 | £8,736 |
| Intangibles | £45,496 | £52,681 | £53,307 | £21,732 |
| Long-Term Investments | £0 | £1 | £19 | £28 |
| Tax Assets | £1,512 | £957 | -£19 | -£28 |
| Other NC Assets | £0 | £11 | £35 | £43 |
| Total NC Assets | £108,676 | £118,768 | £120,773 | £73,274 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £172,152 | £192,255 | £209,206 | £138,477 |
| Liabilities | – | – | – | – |
| Payables | £15,115 | £13,847 | £10,010 | £11,060 |
| Short-Term Debt | £11,230 | £16,062 | £14,734 | £1,064 |
| Tax Payable | £3,693 | £3,205 | £1,358 | £2,113 |
| Deferred Revenue | £0 | £0 | £3,459 | £13,836 |
| Other Curr. Liab. | £13,691 | £15,392 | £16,499 | -£358 |
| Total Curr. Liab. | £45,484 | £46,519 | £53,742 | £35,436 |
| LT Debt | £68,807 | £89,743 | £103,092 | £69,782 |
| Deferred Rev, NC | £0 | £433 | £0 | £0 |
| Deferred Tax Liab, NC | £8,998 | £9,871 | £11,387 | £2,303 |
| Other NC Liab. | £717 | £888 | £917 | £2,353 |
| Total NC Liab. | £81,067 | £104,527 | £118,215 | £77,036 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £3,674 | £4,810 | £3,888 | £3,371 |
| Total Liabilities | £126,551 | £151,046 | £171,957 | £112,472 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,297 | £2,186 | £2,186 | £13,139 |
| Retained Earnings | £18,659 | £18,167 | £12,479 | £10,146 |
| AOCI | -£5,731 | £572 | £202 | £2,039 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £44,930 | £42,381 | £36,542 | £25,324 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £671 | £653 | £707 | £681 |
| Total Liab. & Tot. Equity | £172,152 | £192,255 | £209,206 | £138,477 |
| Net Debt | £64,920 | £85,691 | £87,383 | £51,176 |