Below are the financial statements of Drax Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of GBP | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
---|---|---|
Non-current assets | 3,544.7a | 3,693a |
Assets | — | — |
Goodwill | 415.1a | 416.7a |
Intangible assets | 68.1a | 81.5a |
Property, plant and equipment | 2,802a | 2,698.8a |
Right-of-use assets | 100.9a | 122.2a |
Investments | 8.9a | - |
Retirement benefit surplus | 24.7a | 18.4a |
Deferred tax assets | 48.6a | 52.9a |
Derivative financial instruments | 81.7a | 293.6a |
Current assets | 1,843.9a | 2,345.4a |
Inventories | 302a | 328.4a |
Renewable certificate assets | 540a | 292.2a |
Trade and other receivables and contract assets | 470.3a | 976.9a |
Derivative financial instruments | 175.6a | 368.4a |
Cash and cash equivalents | 356a | 379.5a |
Current liabilities | -1,535a | -2,087.7a |
Liabilities | — | — |
Trade and other payables and contract liabilities | -1,289.1a | -1,539.6a |
Lease liabilities | -26a | -25.1a |
Current tax liabilities | -9.6a | -20.6a |
Borrowings | -119a | -264.2a |
Provisions | -20.2a | -6.6a |
Derivative financial instruments | -71.1a | -231.6a |
Net current assets | 308.9a | 257.7a |
Non-current liabilities | -1,766.5a | -1,967.7a |
Borrowings | -1,057.7a | -1,161.1a |
Lease liabilities | -90.5a | -110.7a |
Provisions | -75.7a | -72.2a |
Deferred tax liabilities | -280.4a | -317.1a |
Derivative financial instruments | -262.2a | -306.6a |
Net assets | 2,087.1a | 1,983a |
Shareholders’ equity | — | — |
Issued equity | 49.4a | 49.1a |
Share premium | 443.8a | 441.2a |
Hedge reserve | -7.9a | 207.4a |
Cost of hedging reserve | 6.9a | 18.7a |
Other reserves | 467a | 588.2a |
Retained profits | 1,118.1a | 666.4a |
Total equity attributable to owners of the parent company | 2,077.3a | 1,971a |
Non-controlling interests | 9.8a | 12a |
Total shareholders’ equity | 2,087.1a | 1,983a |
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