Spirax-Sarco Engineering plc (SPXSY)

USD 44.15

(-0.37%)

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 1.69 Billion 1.55 Billion
Total Current Assets 1.02 Billion 1.05 Billion 803.7 Million 692.5 Million 638.8 Million 630.3 Million
Cash And Short Term Investments 359.7 Million 328.9 Million 274.6 Million 246.2 Million 168.5 Million 187.1 Million
Cash and Cash Equivalents 359.7 Million 328.9 Million 274.6 Million 246.2 Million 168.5 Million 187.1 Million
Short Term Investments - - - - - -
Net Receivables 355 Million 355 Million 283.1 Million 234.4 Million 249.1 Million 249.7 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 79.6 Million 44.7 Million 31.8 Million 35.3 Million 32.9 Million
Total Non-Current Assets 1.68 Billion 1.73 Billion 1.05 Billion 1.05 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 1.2 Billion 666.9 Million 702.7 Million 721.6 Million 645.2 Million
Good Will 680.5 Million 703.3 Million 411.2 Million 422.4 Million 417.7 Million 368 Million
Intangible Assets 448.8 Million 500.3 Million 255.7 Million 280.3 Million 303.9 Million 277.2 Million
Long-Term Investments 3 Million - - - 200 Thousand -
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 900 Thousand 6.2 Million
Other Assets - - - - - -
Total Liabilities 1.55 Billion 1.61 Billion 853.2 Million 889.1 Million 868 Million 786.9 Million
Total Current Liabilities 454 Million 637.5 Million 381.7 Million 228 Million 250.6 Million 253.3 Million
Account Payables 79.2 Million 283 Million 217 Million 160.2 Million 174.8 Million 167 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 45.6 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 31.8 Million 21.2 Million 22.9 Million 21.5 Million 25.2 Million
Total Non Current Liabilities 1.09 Billion 977.6 Million 471.5 Million 661.1 Million 617.4 Million 533.6 Million
Long-Term Debt 875.9 Million 782.4 Million 338.8 Million 476 Million 457 Million 365.3 Million
Deferred Revenue Non Current 82.2 Million - - - - -
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 - - - - - -
Total Equity 1.15 Billion 1.16 Billion 1.01 Billion 856 Million 826.3 Million 766.9 Million
Stock Holders Equity 1.15 Billion 1.16 Billion 1 Billion 855 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 786.5 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 855 Million 825.3 Million 765.8 Million
Capital Lease Obligation 82.2 Million 65.2 Million 60.1 Million 34.1 Million 38.9 Million 100 Thousand
Total Investments 3 Million - - - 200 Thousand -
Total Debt 1.12 Billion 1.08 Billion 465.2 Million 509.1 Million 502.6 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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