Spirax Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	369	334.2	359.7	328.9	274.6
Cash & Short-Term Investments	369	334.2	359.7	328.9	274.6
Cash Growth	10.41%	-7.09%	9.37%	19.77%	11.54%
Accounts Receivable	323.2	313.8	299.8	341.1	272.3
Inventory	252.4	253.2	285.2	290	201.3
Other Current Assets	103	85.7	80.1	93.5	55.5
Total Current Assets	1,048	986.9	1,025	1,054	803.7
Net Property, Plant & Equipment	515.6	528.7	513.5	451.7	340.3
Other Intangible Assets	396.1	420.4	448.8	500.3	255.7
Goodwill	663.3	669.7	680.5	703.3	411.2
Long-Term Investments	3.3	3.3	3	-	-
Other Long-Term Assets	35.2	36	37.8	76.1	52.3
Total Assets	2,661	2,645	2,708	2,785	1,863
Accounts Payable	268.9	263	251.2	283	217
Short-Term Debt	129.3	100.3	146.9	85.1	55.6
Current Portion of Long-Term Debt	107.2	123.9	3.6	202.9	59.6
Current Portion of Leases	17.1	17.2	14.5	14.1	11.2
Other Current Liabilities	43.1	28.7	37.8	52.4	38.3
Total Current Liabilities	565.6	533.1	454	637.5	381.7
Long-Term Debt	697.2	706.2	875.9	731.3	289.9
Long-Term Leases	73.1	77.9	82.2	51.1	48.9
Other Long-Term Liabilities	102.9	118.6	138.6	195.2	132.7
Total Long-Term Liabilities	873.2	902.7	1,097	977.6	471.5
Total Liabilities	1,439	1,436	1,551	1,615	853.2
Common Stock	19.9	19.8	19.8	19.8	19.8
Additional Paid-in Capital	92.3	92	90.1	88.1	86.3
Accumulated Other Comprehensive Income	-126.9	-93.6	-73.3	-5.9	-58.2
Retained Earnings	1,237	1,191	1,120	1,067	961.1
Total Common Shareholders' Equity	1,222	1,209	1,157	1,169	1,009
Minority Interest	0.2	0.4	0.8	0.8	1
Shareholders' Equity	1,222	1,209	1,158	1,170	1,010
Total Liabilities & Equity	2,661	2,645	2,708	2,785	1,863
Total Debt	1,024	1,026	1,123	1,085	465.2
Net Cash (Debt)	-654.9	-691.3	-763.4	-755.6	-190.6
Net Cash Per Share	-8.86	-9.36	-10.34	-10.24	-2.58
Book Value	1,222	1,209	1,157	1,169	1,009
Book Value Per Share	16.54	16.36	15.68	15.84	13.65
Tangible Book Value	162.7	118.7	27.6	-34.6	342.1
Tangible Book Value Per Share	2.20	1.61	0.37	-0.47	4.63