Spirax Group plc (LON: SPX)

Spirax Group Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	359.7	359.7	328.9	274.6	246.2	330.6
Cash & Short-Term Investments	359.7	359.7	328.9	274.6	246.2	330.6
Cash Growth	9.36%	9.36%	19.77%	11.54%	-25.53%	76.70%
Accounts Receivable	316.8	316.8	352.8	275.5	229.1	246.5
Other Receivables	29.8	29.8	56.3	33.4	24.5	25.3
Total Receivables	346.6	346.6	409.1	308.9	253.6	271.8
Inventory	285.2	285.2	290	201.3	180.1	185.9
Prepaid Expenses	24.9	24.9	25.5	18.9	12.6	12.6
Other Current Assets	8.4	8.4	-	-	-	-
Total Current Assets	1,025	1,025	1,054	803.7	692.5	800.9
Gross Property, Plant & Equipment	824.9	824.9	753.7	607.9	543.9	508.4
Accumulated Depreciation	-311.4	-311.4	-302	-267.6	-246.3	-216.4
Net Property, Plant & Equipment	513.5	513.5	451.7	340.3	297.6	292
Long-Term Investments	3	3	-	-	-	0.2
Goodwill	680.5	680.5	703.3	411.2	422.4	417.7
Other Intangible Assets	431.6	431.6	487.4	245	267.1	296
Long-Term Deferred Tax Assets	31	31	69	46.1	50.9	40.8
Long-Term Deferred Charges	17.2	17.2	12.9	10.7	9.5	7.9
Other Long-Term Assets	6.8	6.8	7.1	6.2	1.4	0.9
Total Assets	2,708	2,708	2,785	1,863	1,741	1,856
Accounts Payable	79.2	79.2	89.9	67.8	45.6	57.9
Accrued Expenses	118.9	118.9	122.6	93	70.2	70.4
Short-Term Debt	146.9	146.9	85.1	55.6	22.2	162.3
Current Portion of Long-Term Debt	3.6	3.6	202.9	59.6	0.6	34.3
Current Portion of Leases	14.5	14.5	14.1	11.2	10.3	11.1
Current Income Taxes Payable	28.3	28.3	40.4	33.1	28.6	26.7
Current Unearned Revenue	32.9	32.9	20.6	17.1	11.8	8.7
Other Current Liabilities	29.7	29.7	61.9	44.3	38.7	41.3
Total Current Liabilities	454	454	637.5	381.7	228	412.7
Long-Term Debt	875.9	875.9	731.3	289.9	452.2	429.2
Long-Term Leases	82.2	82.2	51.1	48.9	23.8	27.8
Long-Term Deferred Tax Liabilities	68.2	68.2	128.1	81.8	79.4	83.9
Other Long-Term Liabilities	19	19	15	6.2	7.1	5.2
Total Liabilities	1,551	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	90.1	90.1	88.1	86.3	84.8	81
Retained Earnings	1,120	1,120	1,067	961.1	782.8	735.1
Comprensive Income & Other	-73.3	-73.3	-5.9	-58.2	-36.1	-10.6
Total Common Equity	1,157	1,157	1,169	1,009	851.3	825.3
Minority Interest	0.8	0.8	0.8	1	1	1
Shareholders' Equity	1,158	1,158	1,170	1,010	852.3	826.3
Total Liabilities & Equity	2,708	2,708	2,785	1,863	1,741	1,856
Total Debt	1,123	1,123	1,085	465.2	509.1	664.7
Net Cash (Debt)	-763.4	-763.4	-755.6	-190.6	-262.9	-334.1
Net Cash Per Share	-10.34	-10.34	-10.24	-2.58	-3.56	-4.52
Filing Date Shares Outstanding	73.64	73.64	73.6	73.63	73.71	73.66
Total Common Shares Outstanding	73.64	73.64	73.6	73.63	73.71	73.66
Working Capital	570.8	570.8	416	422	464.5	388.2
Book Value Per Share	15.71	15.71	15.88	13.70	11.55	11.20
Tangible Book Value	44.8	44.8	-21.7	352.8	161.8	111.6
Tangible Book Value Per Share	0.61	0.61	-0.29	4.79	2.20	1.52
Land	247.8	247.8	218.7	198.5	197	186.5
Machinery	379.2	379.2	365.9	293.6	279.2	270.2
Construction In Progress	50.8	50.8	58.2	22.3	9.8	-

Source: S&P Capital IQ. Standard template.