Spirax Group plc (LON:SPX)

Spirax Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	378.3	369	334.2	359.7	328.9	274.6
Cash & Short-Term Investments	378.3	369	334.2	359.7	328.9	274.6
Cash Growth	24.77%	10.41%	-7.09%	9.37%	19.77%	11.54%
Accounts Receivable	345	361.6	337	316.8	352.8	275.5
Other Receivables	8.4	27.7	26.9	33.5	56.3	33.4
Receivables	353.4	389.3	363.9	350.3	409.1	308.9
Inventory	288.8	252.4	253.2	285.2	290	201.3
Prepaid Expenses	-	27.2	31.9	24.9	25.5	18.9
Other Current Assets	95.9	9.7	3.7	4.7	-	-
Total Current Assets	1,116	1,048	986.9	1,025	1,054	803.7
Property, Plant & Equipment	506.4	515.6	528.7	513.5	451.7	340.3
Long-Term Investments	3	3.3	3.3	3	-	-
Goodwill	664.7	663.3	669.7	680.5	703.3	411.2
Other Intangible Assets	391.2	375.6	402.2	431.6	487.4	245
Long-Term Deferred Tax Assets	27.9	32.8	34.2	31	69	46.1
Long-Term Deferred Charges	-	20.5	18.2	17.2	12.9	10.7
Other Long-Term Assets	7	2.4	1.8	6.8	7.1	6.2
Total Assets	2,717	2,661	2,645	2,708	2,785	1,863

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	250.3	91.9	86	79.2	89.9	67.8
Accrued Expenses	-	145.3	122.7	118.9	122.6	93
Short-Term Debt	213	129.3	100.3	146.9	85.1	55.6
Current Portion of Long-Term Debt	2	107.2	123.9	3.6	202.9	59.6
Current Portion of Leases	18	17.1	17.2	14.5	14.1	11.2
Current Income Taxes Payable	29.1	30.2	23.3	28.3	40.4	33.1
Current Unearned Revenue	-	24.1	39	32.9	20.6	17.1
Other Current Liabilities	8.5	20.5	20.7	29.7	61.9	44.3
Total Current Liabilities	520.9	565.6	533.1	454	637.5	381.7
Long-Term Debt	781.5	697.2	706.2	875.9	731.3	289.9
Long-Term Leases	71.3	73.1	77.9	82.2	51.1	48.9
Pension & Post-Retirement Benefits	23.4	30	42.5	51.4	52.1	44.7
Long-Term Deferred Tax Liabilities	56.8	59.6	63.6	68.2	128.1	81.8
Other Long-Term Liabilities	11.5	13.3	12.5	19	15	6.2
Total Liabilities	1,465	1,439	1,436	1,551	1,615	853.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	19.9	19.9	19.8	19.8	19.8	19.8
Additional Paid-In Capital	95.8	92.3	92	90.1	88.1	86.3
Retained Earnings	1,252	1,237	1,191	1,120	1,067	961.1
Comprehensive Income & Other	-116.7	-126.9	-93.6	-73.3	-5.9	-58.2
Total Common Equity	1,251	1,222	1,209	1,157	1,169	1,009
Minority Interest	0.2	0.2	0.4	0.8	0.8	1
Shareholders' Equity	1,251	1,222	1,209	1,158	1,170	1,010
Total Liabilities & Equity	2,717	2,661	2,645	2,708	2,785	1,863

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,086	1,024	1,026	1,123	1,085	465.2
Net Cash (Debt)	-707.5	-654.9	-691.3	-763.4	-755.6	-190.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.57	-8.86	-9.35	-10.34	-10.24	-2.58
Filing Date Shares Outstanding	73.8	73.75	73.7	73.64	73.6	73.63
Total Common Shares Outstanding	73.8	73.75	73.7	73.64	73.6	73.63
Working Capital	595.5	482	453.8	570.8	416	422
Book Value Per Share	16.95	16.57	16.40	15.71	15.88	13.70
Tangible Book Value	195.1	183.2	136.9	44.8	-21.7	352.8
Tangible Book Value Per Share	2.64	2.48	1.86	0.61	-0.29	4.79
Land	-	303.8	259.8	247.8	218.7	198.5
Machinery	-	385.9	397.4	379.2	365.9	293.6
Construction In Progress	-	31.5	58.9	50.8	58.2	22.3

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 22, 2026

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