Stelrad Group PLC (FRA:6OJ)

Stelrad Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.57	18.63	21.44	22.64	15.56	20.08
Cash & Short-Term Investments	17.57	18.63	21.44	22.64	15.56	20.08
Cash Growth	-9.23%	-13.10%	-5.30%	45.48%	-22.51%	31.98%
Accounts Receivable	48.87	42.28	47.62	55.74	42.75	35.66
Other Receivables	0.25	2.86	2.71	4.43	3.42	2.98
Receivables	49.13	45.14	50.32	60.17	46.17	38.64
Inventory	69.79	67.31	63.38	77.85	56.78	30.99
Prepaid Expenses	-	0.57	0.59	0.56	0.67	0.45
Other Current Assets	-	0.29	-	-	-	-
Total Current Assets	136.48	131.95	135.74	161.22	119.18	90.16
Property, Plant & Equipment	73.78	79.17	87.25	91.6	53.69	61.02
Goodwill	-	2.61	2.73	1.29	-	-
Other Intangible Assets	0.55	2.05	2.52	2.56	-	-
Long-Term Accounts Receivable	-	-	-	-	-	0.02
Long-Term Deferred Tax Assets	6.24	4.82	6.69	5.4	6.28	4.34
Other Long-Term Assets	0.3	0.28	0.3	0.32	0.01	-
Total Assets	217.35	220.88	235.22	262.4	179.17	155.55
Accounts Payable	67.64	46.58	49.26	73.9	57.75	31.33
Accrued Expenses	-	4.47	6.47	6.45	3.93	5.48
Current Portion of Long-Term Debt	-	-	-	-	-	1.69
Current Portion of Leases	2.46	2.21	2.47	1.52	1.79	1.66
Current Income Taxes Payable	0.42	0.55	1.69	1.83	1.52	0.43
Other Current Liabilities	1.2	18.91	25.65	19.78	22.38	17.04
Total Current Liabilities	71.71	72.72	85.55	103.48	87.38	57.63
Long-Term Debt	81.89	77.66	80.83	90	55.34	76.83
Long-Term Leases	5.87	5.67	7.4	8.52	7.52	8.96
Long-Term Deferred Tax Liabilities	0.22	0.21	0.22	2.61	0.13	-
Other Long-Term Liabilities	1.8	1.91	1.98	1.8	0.16	0.2
Total Liabilities	166.03	163.29	180.02	210.95	152.26	146.15
Common Stock	0.13	0.13	0.13	0.13	127.35	0.07
Additional Paid-In Capital	-	-	-	-	13.39	0.2
Retained Earnings	230.76	239.79	233.33	227.85	57.81	43.26
Comprehensive Income & Other	-179.56	-182.32	-178.26	-176.53	-171.65	-34.12
Total Common Equity	51.32	57.59	55.2	51.45	26.91	9.4
Shareholders' Equity	51.32	57.59	55.2	51.45	26.91	9.4
Total Liabilities & Equity	217.35	220.88	235.22	262.4	179.17	155.55
Total Debt	90.22	85.54	90.7	100.03	64.66	89.13
Net Cash (Debt)	-72.65	-66.91	-69.25	-77.39	-49.1	-69.05
Net Cash Per Share	-0.56	-0.52	-0.54	-0.61	-0.39	-0.54
Filing Date Shares Outstanding	127.35	127.35	127.35	127.35	127.35	0.25
Total Common Shares Outstanding	127.35	127.35	127.35	127.35	127.35	0.25
Working Capital	64.78	59.23	50.19	57.74	31.8	32.54
Book Value Per Share	0.40	0.45	0.43	0.40	0.21	37.62
Tangible Book Value	50.77	52.94	49.94	47.59	26.91	9.4
Tangible Book Value Per Share	0.40	0.42	0.39	0.37	0.21	37.62
Land	-	44.87	46.2	46.47	21.83	23.73
Buildings	-	12.23	12.74	12.22	11.02	11.18
Machinery	-	101.41	101.36	94.62	54.83	59.98
Construction In Progress	-	1.76	1.27	7.27	4.77	3.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.