Strix Group Plc
KETL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £15 | £20 | £30 | £20 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £17 | £25 | £26 | £13 |
| Inventory | £25 | £25 | £28 | £20 |
| Other Curr. Assets | £4 | £1 | £2 | £12 |
| Total Curr. Assets | £63 | £73 | £88 | £65 |
| Property Plant & Equip (Net) | £44 | £46 | £47 | £43 |
| Goodwill | £18 | £19 | £20 | £9 |
| Intangibles | £45 | £53 | £53 | £22 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £2 | £1 | -£0 | -£0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £109 | £119 | £121 | £73 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £172 | £192 | £209 | £138 |
| Liabilities | – | – | – | – |
| Payables | £15 | £14 | £10 | £11 |
| Short-Term Debt | £11 | £16 | £15 | £1 |
| Tax Payable | £4 | £3 | £1 | £2 |
| Deferred Revenue | £0 | £0 | £3 | £14 |
| Other Curr. Liab. | £14 | £15 | £16 | -£0 |
| Total Curr. Liab. | £45 | £47 | £54 | £35 |
| LT Debt | £69 | £90 | £103 | £70 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £9 | £10 | £11 | £2 |
| Other NC Liab. | £1 | £1 | £1 | £2 |
| Total NC Liab. | £81 | £105 | £118 | £77 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £4 | £5 | £4 | £3 |
| Total Liabilities | £127 | £151 | £172 | £112 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £2 | £13 |
| Retained Earnings | £19 | £18 | £12 | £10 |
| AOCI | -£6 | £1 | £0 | £2 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £45 | £42 | £37 | £25 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £1 | £1 | £1 | £1 |
| Total Liab. & Tot. Equity | £172 | £192 | £209 | £138 |
| Net Debt | £65 | £86 | £87 | £51 |