Spirax Group plc (LON: SPX)

Spirax Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.