Strix Group Plc
KETL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £13 | £15 | £20 | £20 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £20 | £17 | £20 | £25 |
| Inventory | £31 | £25 | £28 | £25 |
| Other Curr. Assets | £0 | £4 | £1 | £1 |
| Total Curr. Assets | £67 | £63 | £69 | £73 |
| Property Plant & Equip (Net) | £48 | £44 | £44 | £46 |
| Goodwill | £0 | £18 | £19 | £19 |
| Intangibles | £62 | £45 | £50 | £53 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £1 | £2 | £1 | £1 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £111 | £109 | £114 | £119 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £178 | £172 | £183 | £192 |
| Liabilities | – | – | – | – |
| Payables | £31 | £15 | £31 | £14 |
| Short-Term Debt | £5 | £11 | £16 | £16 |
| Tax Payable | £2 | £4 | £0 | £3 |
| Deferred Revenue | £0 | £0 | £0 | £12 |
| Other Curr. Liab. | £0 | £4 | £1 | £4 |
| Total Curr. Liab. | £40 | £45 | £52 | £47 |
| LT Debt | £76 | £69 | £74 | £90 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £9 | £9 | £10 | £10 |
| Other NC Liab. | £1 | £1 | £1 | £1 |
| Total NC Liab. | £91 | £81 | £88 | £105 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £7 | £4 | £4 | £5 |
| Total Liabilities | £132 | £127 | £140 | £151 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £32 | £2 | £32 | £2 |
| Retained Earnings | £20 | £19 | £10 | £18 |
| AOCI | -£6 | -£6 | £0 | £1 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £46 | £45 | £42 | £42 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £1 | £1 | £1 | £1 |
| Total Liab. & Tot. Equity | £178 | £172 | £183 | £192 |
| Net Debt | £69 | £65 | £71 | £86 |