Spectris plc (SEPJF)

USD 31.06

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.81 Billion 1.94 Billion 1.76 Billion 1.81 Billion 1.97 Billion 2.09 Billion
Total Current Assets 798.7 Million 865.5 Million 688 Million 867.2 Million 770.5 Million 676.9 Million
Cash And Short Term Investments 138.5 Million 228.1 Million 167.8 Million 222.2 Million 213.1 Million 73.1 Million
Cash and Cash Equivalents 138.5 Million 228.1 Million 167.8 Million 222.2 Million 213.1 Million 73.1 Million
Short Term Investments - -4.2 Million 100 Thousand - - -38.9 Million
Net Receivables 297.5 Million 342.3 Million 292.5 Million 275 Million 321.9 Million 362.4 Million
Inventory 231.8 Million 263.3 Million 187.9 Million 168.5 Million 197.2 Million 216.4 Million
Other Current Assets 130.9 Million 31.8 Million 39.8 Million 203 Million 38.3 Million 25 Million
Total Non-Current Assets 1.01 Billion 1.08 Billion 1.08 Billion 951.6 Million 1.2 Billion 1.41 Billion
Net PPE 194.3 Million 220.4 Million 211 Million 187.1 Million 369 Million 331.5 Million
Good Will And Intangible Assets 732.6 Million 790.2 Million 800.6 Million 710.5 Million 825.3 Million 1.02 Billion
Good Will 565.5 Million 606.1 Million 631.5 Million 577 Million 646.8 Million 766.3 Million
Intangible Assets 167.1 Million 184.1 Million 169.1 Million 133.5 Million 178.5 Million 263.3 Million
Long-Term Investments 59.4 Million 55.3 Million 47.2 Million 39.4 Million 1.19 Billion 43.9 Million
Tax Assets 26.6 Million 16.2 Million 21.2 Million 14.6 Million 9 Million 11.3 Million
Other Non Current Assets 6.1 Million 400 Thousand 100 Thousand - -1.19 Billion -
Other Assets - - - - - -
Total Liabilities 501.8 Million 511.1 Million 506.8 Million 580.2 Million 652.3 Million 860.3 Million
Total Current Liabilities 422.8 Million 418 Million 393.7 Million 393.1 Million 440.8 Million 424.1 Million
Account Payables 42.8 Million 373.7 Million 330.2 Million 288.3 Million 296.8 Million 344.1 Million
Tax Payables 12.6 Million 14.2 Million 28.1 Million 16.7 Million 20.8 Million 22.5 Million
Short Term Debt 14.4 Million 15 Million 16.6 Million 26 Million 95.8 Million 23.7 Million
Deferred Revenue 117.3 Million 26 Million 45.8 Million 76.1 Million 36.6 Million 46.6 Million
Other Current Liabilities 248.3 Million 3.3 Million 1.1 Million 2.7 Million 11.6 Million 9.7 Million
Total Non Current Liabilities 79 Million 93.1 Million 113.1 Million 187.1 Million 211.5 Million 436.2 Million
Long-Term Debt 48.3 Million 50.2 Million 49.3 Million 130.5 Million 144.3 Million 346.5 Million
Deferred Revenue Non Current 4 Million 3.9 Million 3.4 Million 9.9 Million 2.8 Million 2.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 25.4 Million 23.4 Million 37.4 Million 39 Million 51.6 Million 56.7 Million
Other Liabilities - - - - - -
Total Equity 1.31 Billion 1.43 Billion 1.26 Billion 1.23 Billion 1.32 Billion 1.23 Billion
Stock Holders Equity 1.31 Billion 1.43 Billion 1.26 Billion 1.23 Billion 1.32 Billion 1.23 Billion
Common Stock 5.3 Million 5.5 Million 5.8 Million 6 Million 6 Million 6 Million
Retained Earnings 1.03 Billion 1.11 Billion 957.6 Million 901.5 Million 983.3 Million 828.7 Million
Accumulated other comprehensive income 46.1 Million 83.9 Million 63.4 Million 96.6 Million 97.69 Million 163.7 Million
Common Stock Equity 1.31 Billion 1.43 Billion 1.26 Billion 1.23 Billion 1.32 Billion 1.23 Billion
Capital Lease Obligation 48.3 Million 65.1 Million 65.9 Million 38.9 Million 60.5 Million -
Total Investments 59.4 Million 51.1 Million 47.3 Million 39.4 Million 1.19 Billion 5 Million
Total Debt 62.7 Million 65.2 Million 65.9 Million 156.5 Million 240.1 Million 370.2 Million
Net Debt -75.8 Million -162.9 Million -101.9 Million -65.7 Million 27 Million 297.1 Million

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