Spirax-Sarco Engineering plc (SPX.L)

GBp 7055.0

(0.5%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.7 Billion 2.78 Billion 1.86 Billion 1.74 Billion 1.85 Billion 1.55 Billion
Total Current Assets 1.02 Billion 1.05 Billion 803.7 Million 692.5 Million 800.9 Million 630.3 Million
Cash And Short Term Investments 359.7 Million 328.9 Million 274.6 Million 246.2 Million 330.6 Million 187.1 Million
Cash and Cash Equivalents 359.7 Million 328.9 Million 274.6 Million 246.2 Million 330.6 Million 187.1 Million
Short Term Investments - - - - - -
Net Receivables 355 Million 409.1 Million 308.9 Million 253.6 Million 271.8 Million 269.5 Million
Inventory 285.2 Million 290 Million 201.3 Million 180.1 Million 185.9 Million 160.6 Million
Other Current Assets 24.9 Million 25.5 Million 18.9 Million 12.6 Million 12.6 Million 13.1 Million
Total Non-Current Assets 1.68 Billion 1.73 Billion 1.05 Billion 1.04 Billion 1.05 Billion 923.5 Million
Net PPE 513.5 Million 451.7 Million 340.3 Million 297.6 Million 292 Million 230.8 Million
Good Will And Intangible Assets 1.12 Billion 1.9 Billion 1.07 Billion 1.12 Billion 1.13 Billion 1.01 Billion
Good Will 680.5 Million 703.3 Million 411.2 Million 422.4 Million 417.7 Million 368 Million
Intangible Assets 448.8 Million 1.2 Billion 666.9 Million 699 Million 721.6 Million 645.2 Million
Long-Term Investments 3 Million -703.3 Million -411.2 Million -422.4 Million 200 Thousand -368 Million
Tax Assets 31 Million 69 Million 46.1 Million 50.9 Million 40.8 Million 41.3 Million
Other Non Current Assets 6.8 Million 7.1 Million 6.2 Million 1.4 Million -416.8 Million 6.2 Million
Other Assets - - - - - -
Total Liabilities 1.55 Billion 1.61 Billion 853.2 Million 889.1 Million 1.03 Billion 786.9 Million
Total Current Liabilities 454 Million 637.5 Million 381.7 Million 228 Million 412.7 Million 253.3 Million
Account Payables 79.2 Million 89.9 Million 67.8 Million 45.6 Million 57.9 Million 57.4 Million
Tax Payables 28.3 Million 40.4 Million 33.1 Million 28.6 Million 26.7 Million 23.7 Million
Short Term Debt 165 Million 302.1 Million 126.4 Million 33.1 Million 207.7 Million 57.6 Million
Deferred Revenue 32.9 Million 20.6 Million 17.1 Million 11.8 Million 8.7 Million 3.5 Million
Other Current Liabilities 176.9 Million 224.9 Million 170.4 Million 137.5 Million 138.4 Million 134.8 Million
Total Non Current Liabilities 1.09 Billion 977.59 Million 471.5 Million 661.1 Million 617.39 Million 533.59 Million
Long-Term Debt 875.9 Million 731.3 Million 289.9 Million 452.2 Million 429.2 Million 365.2 Million
Deferred Revenue Non Current 82.2 Million 51.09 Million 48.9 Million 23.8 Million 27.79 Million 99.99 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 70.4 Million 67.1 Million 50.9 Million 105.7 Million 76.5 Million 91.5 Million
Other Liabilities - 1.00 - - - 1.00
Total Equity 1.15 Billion 1.16 Billion 1.01 Billion 852.3 Million 826.3 Million 766.9 Million
Stock Holders Equity 1.15 Billion 1.16 Billion 1 Billion 851.3 Million 825.3 Million 765.8 Million
Common Stock 19.8 Million 19.8 Million 19.8 Million 19.8 Million 19.8 Million 19.8 Million
Retained Earnings 1.12 Billion 1.06 Billion 961.1 Million 782.8 Million 735.1 Million 646 Million
Accumulated other comprehensive income -57.3 Million 15.6 Million -38.9 Million -29.3 Million -4.09 Million 24.7 Million
Common Stock Equity 1.15 Billion 1.16 Billion 1 Billion 851.3 Million 825.3 Million 765.8 Million
Capital Lease Obligation 82.2 Million 51.1 Million 48.9 Million 23.8 Million 27.8 Million 100 Thousand
Total Investments 3 Million -703.3 Million -411.2 Million -422.4 Million 200 Thousand -368 Million
Total Debt 1.12 Billion 1.08 Billion 465.2 Million 509.1 Million 664.7 Million 422.9 Million
Net Debt 763.4 Million 755.6 Million 190.6 Million 262.9 Million 334.1 Million 235.8 Million

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