Spectris plc (LON:SXS)

Spectris Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	105.7	138.5	228.1	167.8	222.2
Cash & Short-Term Investments	105.7	138.5	228.1	167.8	222.2
Cash Growth	-23.68%	-39.28%	35.94%	-24.48%	4.27%
Accounts Receivable	295.4	247.4	293.5	251.2	240.3
Other Receivables	36.7	49.6	48.8	41.3	34.7
Receivables	332.1	297	342.3	292.5	275
Inventory	250.2	231.8	263.3	187.9	168.5
Prepaid Expenses	32.1	27.6	28.8	29.1	22.4
Other Current Assets	1.9	103.8	3	10.7	180.6
Total Current Assets	722	798.7	865.5	688	868.7
Property, Plant & Equipment	242.4	194.3	220.4	211	187.1
Long-Term Investments	53.1	56.8	51.1	47.3	39.4
Goodwill	1,088	565.5	606.1	631.5	577
Other Intangible Assets	421.3	167.1	184.1	169.1	107.8
Long-Term Deferred Tax Assets	22.2	26.6	16.2	21.2	16.2
Other Long-Term Assets	10.8	8.7	4.6	-	-
Total Assets	2,559	1,818	1,948	1,768	1,796
Accounts Payable	50.1	42.8	62.8	59.7	51.6
Accrued Expenses	107.2	142.5	141	125.7	113.4
Short-Term Debt	13.3	-	0.1	-	13.1
Current Portion of Leases	22.1	14.4	14.9	16.6	12.9
Current Income Taxes Payable	6.3	12.6	14.2	28.1	15.6
Current Unearned Revenue	106.6	85.5	98.4	77.9	59.6
Other Current Liabilities	89.8	125	86.6	85.7	125.8
Total Current Liabilities	395.4	422.8	418	393.7	392
Long-Term Debt	641.4	-	-	-	104.5
Long-Term Leases	54.6	48.3	50.2	49.3	26
Long-Term Unearned Revenue	3.1	4	3.9	3.4	9.9
Long-Term Deferred Tax Liabilities	44.6	1.3	15.6	23	5.1
Other Long-Term Liabilities	28.5	13.8	14.5	15.1	18.6
Total Liabilities	1,179	501.8	511.1	506.8	576.5
Common Stock	5.2	5.3	5.5	5.8	6
Additional Paid-In Capital	231.4	231.4	231.4	231.4	231.4
Retained Earnings	1,138	1,030	1,113	957.6	882.6
Comprehensive Income & Other	5.6	49.2	87	66.5	99.7
Shareholders' Equity	1,381	1,316	1,437	1,261	1,220
Total Liabilities & Equity	2,559	1,818	1,948	1,768	1,796
Total Debt	731.4	62.7	65.2	65.9	156.5
Net Cash (Debt)	-625.7	75.8	162.9	101.9	65.7
Net Cash Growth	-	-53.47%	59.86%	55.10%	-
Net Cash Per Share	-6.19	0.73	1.50	0.89	0.57
Filing Date Shares Outstanding	98.8	101.62	104.49	110.77	116.19
Total Common Shares Outstanding	98.8	101.62	104.49	110.77	116.19
Working Capital	326.6	375.9	447.5	294.3	476.7
Book Value Per Share	13.97	12.95	13.75	11.39	10.50
Tangible Book Value	-128.2	583.3	646.7	460.7	534.9
Tangible Book Value Per Share	-1.30	5.74	6.19	4.16	4.60
Machinery	165.9	156.7	192.2	191.7	189.3
Construction In Progress	25.7	15.4	15.4	5.9	14.3

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.