Stelrad Group PLC (FRA:6OJ)

Stelrad Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.63	21.44	22.64	15.56	20.08
Cash & Short-Term Investments	18.63	21.44	22.64	15.56	20.08
Cash Growth	-13.10%	-5.30%	45.48%	-22.51%	31.98%
Accounts Receivable	42.28	47.62	55.74	42.75	35.66
Other Receivables	2.86	2.71	4.43	3.42	2.98
Receivables	45.14	50.32	60.17	46.17	38.64
Inventory	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	131.95	135.74	161.22	119.18	90.16
Property, Plant & Equipment	79.17	87.25	91.6	53.69	61.02
Goodwill	2.61	2.73	1.29	-	-
Other Intangible Assets	2.05	2.52	2.56	-	-
Long-Term Accounts Receivable	-	-	-	-	0.02
Long-Term Deferred Tax Assets	4.82	6.69	5.4	6.28	4.34
Other Long-Term Assets	0.28	0.3	0.32	0.01	-
Total Assets	220.88	235.22	262.4	179.17	155.55
Accounts Payable	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	2.21	2.47	1.52	1.79	1.66
Current Income Taxes Payable	0.55	1.69	1.83	1.52	0.43
Other Current Liabilities	18.91	25.65	19.78	22.38	17.04
Total Current Liabilities	72.72	85.55	103.48	87.38	57.63
Long-Term Debt	77.66	80.83	90	55.34	76.83
Long-Term Leases	5.67	7.4	8.52	7.52	8.96
Long-Term Deferred Tax Liabilities	0.21	0.22	2.61	0.13	-
Other Long-Term Liabilities	1.91	1.98	1.8	0.16	0.2
Total Liabilities	163.29	180.02	210.95	152.26	146.15
Common Stock	0.13	0.13	0.13	127.35	0.07
Additional Paid-In Capital	-	-	-	13.39	0.2
Retained Earnings	239.79	233.33	227.85	57.81	43.26
Comprehensive Income & Other	-182.32	-178.26	-176.53	-171.65	-34.12
Total Common Equity	57.59	55.2	51.45	26.91	9.4
Shareholders' Equity	57.59	55.2	51.45	26.91	9.4
Total Liabilities & Equity	220.88	235.22	262.4	179.17	155.55
Total Debt	85.54	90.7	100.03	64.66	89.13
Net Cash (Debt)	-66.91	-69.25	-77.39	-49.1	-69.05
Net Cash Per Share	-0.52	-0.54	-0.61	-0.39	-0.54
Filing Date Shares Outstanding	127.35	127.35	127.35	127.35	0.25
Total Common Shares Outstanding	127.35	127.35	127.35	127.35	0.25
Working Capital	59.23	50.19	57.74	31.8	32.54
Book Value Per Share	0.45	0.43	0.40	0.21	37.62
Tangible Book Value	52.94	49.94	47.59	26.91	9.4
Tangible Book Value Per Share	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.