Spirax Group plc (LON: SPX)
London
· Delayed Price · Currency is GBP · Price in GBp6,510.00
+45.00 (0.70%)
Nov 21, 2024, 4:58 PM BST
Spirax Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 330.1 | 359.7 | 328.9 | 274.6 | 246.2 | 330.6 | Upgrade
|
| Cash & Short-Term Investments | 330.1 | 359.7 | 328.9 | 274.6 | 246.2 | 330.6 | Upgrade
|
| Cash Growth | 2.26% | 9.36% | 19.77% | 11.54% | -25.53% | 76.70% | Upgrade
|
| Accounts Receivable | 322.3 | 316.8 | 352.8 | 275.5 | 229.1 | 246.5 | Upgrade
|
| Other Receivables | 9.2 | 29.8 | 56.3 | 33.4 | 24.5 | 25.3 | Upgrade
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| Receivables | 331.5 | 346.6 | 409.1 | 308.9 | 253.6 | 271.8 | Upgrade
|
| Inventory | 290.4 | 285.2 | 290 | 201.3 | 180.1 | 185.9 | Upgrade
|
| Prepaid Expenses | - | 24.9 | 25.5 | 18.9 | 12.6 | 12.6 | Upgrade
|
| Other Current Assets | 70.2 | 8.4 | - | - | - | - | Upgrade
|
| Total Current Assets | 1,022 | 1,025 | 1,054 | 803.7 | 692.5 | 800.9 | Upgrade
|
| Property, Plant & Equipment | 519.9 | 513.5 | 451.7 | 340.3 | 297.6 | 292 | Upgrade
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| Long-Term Investments | 3.9 | 3 | - | - | - | 0.2 | Upgrade
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| Goodwill | 674.6 | 680.5 | 703.3 | 411.2 | 422.4 | 417.7 | Upgrade
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| Other Intangible Assets | 436.5 | 431.6 | 487.4 | 245 | 267.1 | 296 | Upgrade
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| Long-Term Deferred Tax Assets | 27.1 | 31 | 69 | 46.1 | 50.9 | 40.8 | Upgrade
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| Long-Term Deferred Charges | - | 17.2 | 12.9 | 10.7 | 9.5 | 7.9 | Upgrade
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| Other Long-Term Assets | 6 | 6.8 | 7.1 | 6.2 | 1.4 | 0.9 | Upgrade
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| Total Assets | 2,690 | 2,708 | 2,785 | 1,863 | 1,741 | 1,856 | Upgrade
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| Accounts Payable | 234.4 | 79.2 | 89.9 | 67.8 | 45.6 | 57.9 | Upgrade
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| Accrued Expenses | - | 118.9 | 122.6 | 93 | 70.2 | 70.4 | Upgrade
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| Short-Term Debt | 167.8 | 146.9 | 85.1 | 55.6 | 22.2 | 162.3 | Upgrade
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| Current Portion of Long-Term Debt | 3.8 | 3.6 | 202.9 | 59.6 | 0.6 | 34.3 | Upgrade
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| Current Portion of Leases | 15.9 | 14.5 | 14.1 | 11.2 | 10.3 | 11.1 | Upgrade
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| Current Income Taxes Payable | 25.5 | 28.3 | 40.4 | 33.1 | 28.6 | 26.7 | Upgrade
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| Current Unearned Revenue | - | 32.9 | 20.6 | 17.1 | 11.8 | 8.7 | Upgrade
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| Other Current Liabilities | 6 | 29.7 | 61.9 | 44.3 | 38.7 | 41.3 | Upgrade
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| Total Current Liabilities | 453.4 | 454 | 637.5 | 381.7 | 228 | 412.7 | Upgrade
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| Long-Term Debt | 876.8 | 875.9 | 731.3 | 289.9 | 452.2 | 429.2 | Upgrade
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| Long-Term Leases | 80.1 | 82.2 | 51.1 | 48.9 | 23.8 | 27.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 64.4 | 68.2 | 128.1 | 81.8 | 79.4 | 83.9 | Upgrade
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| Other Long-Term Liabilities | 18.1 | 19 | 15 | 6.2 | 7.1 | 5.2 | Upgrade
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| Total Liabilities | 1,532 | 1,551 | 1,615 | 853.2 | 889.1 | 1,030 | Upgrade
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| Common Stock | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | Upgrade
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| Additional Paid-In Capital | 90.4 | 90.1 | 88.1 | 86.3 | 84.8 | 81 | Upgrade
|
| Retained Earnings | 1,135 | 1,120 | 1,067 | 961.1 | 782.8 | 735.1 | Upgrade
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| Comprehensive Income & Other | -87.8 | -73.3 | -5.9 | -58.2 | -36.1 | -10.6 | Upgrade
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| Total Common Equity | 1,158 | 1,157 | 1,169 | 1,009 | 851.3 | 825.3 | Upgrade
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| Minority Interest | 0.5 | 0.8 | 0.8 | 1 | 1 | 1 | Upgrade
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| Shareholders' Equity | 1,158 | 1,158 | 1,170 | 1,010 | 852.3 | 826.3 | Upgrade
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| Total Liabilities & Equity | 2,690 | 2,708 | 2,785 | 1,863 | 1,741 | 1,856 | Upgrade
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| Total Debt | 1,144 | 1,123 | 1,085 | 465.2 | 509.1 | 664.7 | Upgrade
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| Net Cash (Debt) | -814.3 | -763.4 | -755.6 | -190.6 | -262.9 | -334.1 | Upgrade
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| Net Cash Per Share | -11.03 | -10.34 | -10.24 | -2.58 | -3.56 | -4.52 | Upgrade
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| Filing Date Shares Outstanding | 73.6 | 73.64 | 73.6 | 73.63 | 73.71 | 73.66 | Upgrade
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| Total Common Shares Outstanding | 73.6 | 73.64 | 73.6 | 73.63 | 73.71 | 73.66 | Upgrade
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| Working Capital | 568.8 | 570.8 | 416 | 422 | 464.5 | 388.2 | Upgrade
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| Book Value Per Share | 15.73 | 15.71 | 15.88 | 13.70 | 11.55 | 11.20 | Upgrade
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| Tangible Book Value | 46.6 | 44.8 | -21.7 | 352.8 | 161.8 | 111.6 | Upgrade
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| Tangible Book Value Per Share | 0.63 | 0.61 | -0.29 | 4.79 | 2.20 | 1.52 | Upgrade
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| Land | - | 247.8 | 218.7 | 198.5 | 197 | 186.5 | Upgrade
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| Machinery | - | 379.2 | 365.9 | 293.6 | 279.2 | 270.2 | Upgrade
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| Construction In Progress | - | 50.8 | 58.2 | 22.3 | 9.8 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.