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Stelrad Group PLC
LSE:SRAD

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Stelrad Group PLC
LSE:SRAD
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Price: 141 GBX 0.71% Market Closed
Market Cap: 179.6m GBX
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Balance Sheet

Balance Sheet Decomposition
Stelrad Group PLC

Current Assets 147.9m
Cash & Short-Term Investments 19.4m
Receivables 57.9m
Other Current Assets 70.6m
Non-Current Assets 94m
PP&E 82.1m
Intangibles 5m
Other Non-Current Assets 6.9m
Current Liabilities 90.4m
Accounts Payable 86m
Other Current Liabilities 4.4m
Non-Current Liabilities 96.6m
Long-Term Debt 89.6m
Other Non-Current Liabilities 7m

Balance Sheet
Stelrad Group PLC

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Balance Sheet
Currency: GBP
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
18
15
20
16
23
21
Cash
18
15
20
16
23
21
Short-Term Investments
0
0
0
0
0
0
Total Receivables
34
34
39
46
60
50
Accounts Receivables
31
32
36
43
56
48
Other Receivables
2
3
3
3
4
3
Inventory
35
36
31
57
78
63
Other Current Assets
1
1
0
1
1
1
Total Current Assets
87
86
90
119
161
136
PP&E Net
52
61
61
54
92
87
PP&E Gross
52
61
61
54
92
87
Accumulated Depreciation
27
31
37
39
69
74
Intangible Assets
0
0
0
0
3
3
Goodwill
0
0
0
0
1
3
Note Receivable
0
0
0
0
0
0
Other Long-Term Assets
3
3
4
6
5
7
Other Assets
0
0
0
0
1
3
Total Assets
142
N/A
151
+7%
156
+3%
179
+15%
262
+46%
235
-10%
Liabilities
Accounts Payable
37
33
31
58
74
127
Accrued Liabilities
3
3
5
4
6
6
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
4
3
2
2
2
Other Current Liabilities
14
17
17
24
22
27
Total Current Liabilities
57
57
58
87
103
86
Long-Term Debt
68
83
86
63
99
88
Deferred Income Tax
0
0
0
0
3
0
Other Liabilities
3
3
3
2
6
6
Total Liabilities
128
N/A
142
+11%
146
+3%
152
+4%
211
+39%
180
-15%
Equity
Common Stock
0
0
0
127
0
0
Retained Earnings
34
36
44
57
113
119
Additional Paid In Capital
0
0
0
13
0
0
Other Equity
21
27
35
57
62
64
Total Equity
14
N/A
9
-37%
9
+7%
27
+186%
51
+91%
55
+7%
Total Liabilities & Equity
142
N/A
151
+7%
156
+3%
179
+15%
262
+46%
235
-10%
Shares Outstanding
Common Shares Outstanding
127
127
127
127
127
127