The Weir Group PLC (LON: WEIR)

The Weir 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	707.2	707.2	691.2	564.4	287.4	242.3
Short-Term Investments	-	-	-	-	64.3	31.5
Cash & Short-Term Investments	707.2	707.2	691.2	564.4	351.7	273.8
Cash Growth	51.43%	2.31%	22.47%	60.48%	28.45%	4.11%
Accounts Receivable	430.6	430.6	444.7	407.5	354.4	461.6
Other Receivables	91.8	91.8	86.1	85.7	70.6	83.1
Total Receivables	522.4	522.4	530.8	493.2	425	544.7
Inventory	608.1	608.1	679.1	516.5	443.6	642.9
Prepaid Expenses	33.2	33.2	39.4	45.5	24.8	50.8
Other Current Assets	7.9	7.9	8.9	7.1	443.6	16.5
Total Current Assets	1,879	1,879	1,949	1,627	1,689	1,529
Gross Property, Plant & Equipment	964.2	964.2	921.3	793.6	800	1,064
Accumulated Depreciation	-473.7	-473.7	-459.1	-377.7	-350.5	-492.8
Net Property, Plant & Equipment	490.5	490.5	462.2	415.9	449.5	571.2
Long-Term Investments	12.2	12.2	15.1	12.3	15	36.6
Goodwill	839.4	839.4	878.1	797.6	744.8	875.9
Other Intangible Assets	468.6	468.6	522.8	500.8	487.1	673.6
Long-Term Deferred Tax Assets	111.3	111.3	92.5	57	54.9	61.2
Long-Term Deferred Charges	8	8	9	10	17.5	23.5
Other Long-Term Assets	83.9	83.9	126.8	76.5	84.7	81.5
Total Assets	3,893	3,893	4,056	3,497	3,542	3,852
Accounts Payable	260.1	260.1	319.3	243.1	210.7	306.7
Accrued Expenses	207.5	207.5	194.5	177.8	160.5	211.8
Short-Term Debt	259.8	259.8	213.7	64.4	0.6	491.8
Current Portion of Long-Term Debt	-	-	165.3	435.9	-	-
Current Portion of Leases	26.4	26.4	27.3	23.8	25.9	42.3
Current Income Taxes Payable	1.9	1.9	7.4	7.6	12.3	22.6
Current Unearned Revenue	111.3	111.3	102.6	68.4	39.9	66.1
Other Current Liabilities	56.4	56.4	55.6	41.9	194.2	72
Total Current Liabilities	923.4	923.4	1,086	1,063	644.1	1,213
Long-Term Debt	1,020	1,020	994.3	731.2	1,246	753.5
Long-Term Leases	91.1	91.1	87.8	81.6	86.5	142.7
Long-Term Deferred Tax Liabilities	46.9	46.9	51.4	40.8	21.4	29
Other Long-Term Liabilities	83.6	83.6	63.9	69.1	76.4	61.6
Total Liabilities	2,193	2,193	2,318	2,042	2,235	2,339
Common Stock	32.5	32.5	32.5	32.5	32.5	32.5
Additional Paid-In Capital	582.3	582.3	582.3	582.3	582.3	582.3
Retained Earnings	1,008	1,008	899.5	705.9	408.3	590.6
Comprensive Income & Other	95.8	95.8	226.5	128.1	279.3	307.1
Total Common Equity	1,690	1,690	1,727	1,444	1,296	1,512
Minority Interest	9.9	9.9	11.4	11	11.3	1.4
Shareholders' Equity	1,700	1,700	1,738	1,455	1,307	1,513
Total Liabilities & Equity	3,893	3,893	4,056	3,497	3,542	3,852
Total Debt	1,397	1,397	1,488	1,337	1,359	1,430
Net Cash (Debt)	-690.1	-690.1	-797.2	-772.5	-1,007.4	-1,156.5
Net Cash Per Share	-2.66	-2.66	-3.06	-2.96	-3.85	-4.43
Filing Date Shares Outstanding	257.93	257.93	258.72	259.32	259.05	259.45
Total Common Shares Outstanding	257.93	257.93	258.72	259.32	259.05	259.45
Working Capital	955.4	955.4	863.7	563.8	1,045	315.4
Book Value Per Share	6.55	6.55	6.67	5.57	5.00	5.83
Tangible Book Value	381.8	381.8	325.6	145.1	63.7	-37.5
Tangible Book Value Per Share	1.48	1.48	1.26	0.56	0.25	-0.14
Land	146.2	146.2	146.2	134	153.8	182.1
Machinery	604.7	604.7	577.2	494.6	489.8	660.6

Source: S&P Capital IQ. Standard template.