Spectris plc (SEPJF)
OTCMKTS
· Delayed Price · Currency is USD
33.35
0.00 (0.00%)
Mar 13, 2025, 4:00 PM EST
Spectris Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 105.7 | 138.5 | 228.1 | 167.8 | 222.2 | Upgrade
|
| Cash & Short-Term Investments | 105.7 | 138.5 | 228.1 | 167.8 | 222.2 | Upgrade
|
| Cash Growth | -23.68% | -39.28% | 35.94% | -24.48% | 4.27% | Upgrade
|
| Accounts Receivable | 347 | 247.4 | 293.5 | 251.2 | 240.3 | Upgrade
|
| Other Receivables | 17.2 | 49.6 | 48.8 | 41.3 | 34.7 | Upgrade
|
| Receivables | 364.2 | 297 | 342.3 | 292.5 | 275 | Upgrade
|
| Inventory | 250.2 | 231.8 | 263.3 | 187.9 | 168.5 | Upgrade
|
| Prepaid Expenses | - | 27.6 | 28.8 | 29.1 | 22.4 | Upgrade
|
| Other Current Assets | 1.9 | 103.8 | 3 | 10.7 | 180.6 | Upgrade
|
| Total Current Assets | 722 | 798.7 | 865.5 | 688 | 868.7 | Upgrade
|
| Property, Plant & Equipment | 242.4 | 194.3 | 220.4 | 211 | 187.1 | Upgrade
|
| Long-Term Investments | 53.1 | 56.8 | 51.1 | 47.3 | 39.4 | Upgrade
|
| Goodwill | 1,088 | 565.5 | 606.1 | 631.5 | 577 | Upgrade
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| Other Intangible Assets | 421.3 | 167.1 | 184.1 | 169.1 | 107.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.2 | 26.6 | 16.2 | 21.2 | 16.2 | Upgrade
|
| Other Long-Term Assets | 10.8 | 8.7 | 4.6 | - | - | Upgrade
|
| Total Assets | 2,559 | 1,818 | 1,948 | 1,768 | 1,796 | Upgrade
|
| Accounts Payable | 330.8 | 114.9 | 62.8 | 59.7 | 51.6 | Upgrade
|
| Accrued Expenses | - | 39.7 | 141 | 125.7 | 113.4 | Upgrade
|
| Short-Term Debt | 13.3 | - | 0.1 | - | 13.1 | Upgrade
|
| Current Portion of Leases | 22.1 | 14.4 | 14.9 | 16.6 | 12.9 | Upgrade
|
| Current Income Taxes Payable | 6.3 | 12.6 | 14.2 | 28.1 | 15.6 | Upgrade
|
| Current Unearned Revenue | - | 10.6 | 98.4 | 77.9 | 59.6 | Upgrade
|
| Other Current Liabilities | 22.9 | 230.6 | 86.6 | 85.7 | 125.8 | Upgrade
|
| Total Current Liabilities | 395.4 | 422.8 | 418 | 393.7 | 392 | Upgrade
|
| Long-Term Debt | 641.4 | - | - | - | 104.5 | Upgrade
|
| Long-Term Leases | 54.6 | 48.3 | 50.2 | 49.3 | 26 | Upgrade
|
| Long-Term Unearned Revenue | - | 4 | 3.9 | 3.4 | 9.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 44.6 | 1.3 | 15.6 | 23 | 5.1 | Upgrade
|
| Other Long-Term Liabilities | 31.6 | 13.8 | 14.5 | 15.1 | 18.6 | Upgrade
|
| Total Liabilities | 1,179 | 501.8 | 511.1 | 506.8 | 576.5 | Upgrade
|
| Common Stock | 5.2 | 5.3 | 5.5 | 5.8 | 6 | Upgrade
|
| Additional Paid-In Capital | 231.4 | 231.4 | 231.4 | 231.4 | 231.4 | Upgrade
|
| Retained Earnings | 1,138 | 1,030 | 1,113 | 957.6 | 882.6 | Upgrade
|
| Comprehensive Income & Other | 5.6 | 49.2 | 87 | 66.5 | 99.7 | Upgrade
|
| Shareholders' Equity | 1,381 | 1,316 | 1,437 | 1,261 | 1,220 | Upgrade
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| Total Liabilities & Equity | 2,559 | 1,818 | 1,948 | 1,768 | 1,796 | Upgrade
|
| Total Debt | 731.4 | 62.7 | 65.2 | 65.9 | 156.5 | Upgrade
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| Net Cash (Debt) | -625.7 | 75.8 | 162.9 | 101.9 | 65.7 | Upgrade
|
| Net Cash Growth | - | -53.47% | 59.86% | 55.10% | - | Upgrade
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| Net Cash Per Share | -6.19 | 0.73 | 1.50 | 0.89 | 0.57 | Upgrade
|
| Filing Date Shares Outstanding | 99.6 | 101.62 | 104.49 | 110.77 | 116.19 | Upgrade
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| Total Common Shares Outstanding | 99.6 | 101.62 | 104.49 | 110.77 | 116.19 | Upgrade
|
| Working Capital | 326.6 | 375.9 | 447.5 | 294.3 | 476.7 | Upgrade
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| Book Value Per Share | 13.86 | 12.95 | 13.75 | 11.39 | 10.50 | Upgrade
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| Tangible Book Value | -128.2 | 583.3 | 646.7 | 460.7 | 534.9 | Upgrade
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| Tangible Book Value Per Share | -1.29 | 5.74 | 6.19 | 4.16 | 4.60 | Upgrade
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| Machinery | - | 156.7 | 192.2 | 191.7 | 189.3 | Upgrade
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| Construction In Progress | - | 15.4 | 15.4 | 5.9 | 14.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.