Spectris plc (LON: SXS)

Spectris Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	138.5	228.1	167.8	222.2	213.1
Cash & Cash Equivalents	138.5	228.1	167.8	222.2	213.1
Cash Growth	-39.28%	35.94%	-24.48%	4.27%	191.52%
Receivables	297.5	342.3	292.5	275	321.9
Inventory	231.8	263.3	187.9	168.5	197.2
Other Current Assets	130.9	31.8	39.8	203	38.3
Total Current Assets	798.7	865.5	688	868.7	770.5
Property, Plant & Equipment	194.3	220.4	211	187.1	369
Long-Term Investments	59.4	53.4	47.3	39.4	547.5
Goodwill	565.5	606.1	631.4	577	646.8
Intangible Assets	167.1	790.2	800.6	684.8	825.3
Other Long-Term Assets	32.7	-587.6	-610.2	-560.8	-1,185.3
Total Long-Term Assets	1,019	1,083	1,080	927.5	1,203
Total Assets	1,818	1,948	1,768	1,796	1,974
Accounts Payable	42.8	62.8	59.7	51.6	53.1
Deferred Revenue	117.3	146.9	117.8	83.4	92.9
Current Debt	14.4	15	16.6	26	95.8
Other Current Liabilities	248.3	193.3	199.6	231	199
Total Current Liabilities	422.8	418	393.7	392	440.8
Long-Term Debt	48.3	50.2	49.3	104.5	98.9
Other Long-Term Liabilities	30.7	42.9	63.8	80	112.6
Total Long-Term Liabilities	79	93.1	113.1	184.5	211.5
Total Liabilities	501.8	511.1	506.8	576.5	652.3
Total Debt	62.7	65.2	65.9	156.5	240.1
Debt Growth	-3.83%	-1.06%	-57.89%	-34.82%	-35.14%
Common Stock	5.3	5.5	5.8	6	6
Retained Earnings	1,033	1,116	960.7	885.7	986.4
Comprehensive Income	46.1	83.9	63.4	96.6	97.7
Shareholders' Equity	1,316	1,437	1,261	1,220	1,322
Total Liabilities and Equity	1,818	1,948	1,768	1,796	1,974
Net Cash / Debt	75.8	162.9	101.9	65.7	-27
Net Cash / Debt Growth	-53.47%	59.86%	55.10%	-	-
Net Cash Per Share	0.73	1.50	0.89	0.57	-0.23
Working Capital	375.9	447.5	294.3	476.7	329.7
Book Value Per Share	12.70	13.35	11.09	10.51	11.41

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.