Spirax Group plc (SPXSF)

Spirax Group 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	334.2	359.7	328.9	274.6	246.2
Cash & Short-Term Investments	334.2	359.7	328.9	274.6	246.2
Cash Growth	-7.09%	9.36%	19.77%	11.54%	-25.53%
Accounts Receivable	313.8	316.8	352.8	275.5	229.1
Other Receivables	10.6	29.8	56.3	33.4	24.5
Receivables	324.4	346.6	409.1	308.9	253.6
Inventory	253.2	285.2	290	201.3	180.1
Prepaid Expenses	-	24.9	25.5	18.9	12.6
Other Current Assets	75.1	8.4	-	-	-
Total Current Assets	986.9	1,025	1,054	803.7	692.5
Property, Plant & Equipment	528.7	513.5	451.7	340.3	297.6
Long-Term Investments	3.3	3	-	-	-
Goodwill	669.7	680.5	703.3	411.2	422.4
Other Intangible Assets	420.4	431.6	487.4	245	267.1
Long-Term Deferred Tax Assets	34.2	31	69	46.1	50.9
Long-Term Deferred Charges	-	17.2	12.9	10.7	9.5
Other Long-Term Assets	1.8	6.8	7.1	6.2	1.4
Total Assets	2,645	2,708	2,785	1,863	1,741
Accounts Payable	263	79.2	89.9	67.8	45.6
Accrued Expenses	-	118.9	122.6	93	70.2
Short-Term Debt	100.3	146.9	85.1	55.6	22.2
Current Portion of Long-Term Debt	123.9	3.6	202.9	59.6	0.6
Current Portion of Leases	17.2	14.5	14.1	11.2	10.3
Current Income Taxes Payable	23.3	28.3	40.4	33.1	28.6
Current Unearned Revenue	-	32.9	20.6	17.1	11.8
Other Current Liabilities	5.4	29.7	61.9	44.3	38.7
Total Current Liabilities	533.1	454	637.5	381.7	228
Long-Term Debt	706.2	875.9	731.3	289.9	452.2
Long-Term Leases	77.9	82.2	51.1	48.9	23.8
Long-Term Deferred Tax Liabilities	63.6	68.2	128.1	81.8	79.4
Other Long-Term Liabilities	12.5	19	15	6.2	7.1
Total Liabilities	1,436	1,551	1,615	853.2	889.1
Common Stock	19.8	19.8	19.8	19.8	19.8
Additional Paid-In Capital	92	90.1	88.1	86.3	84.8
Retained Earnings	1,191	1,120	1,067	961.1	782.8
Comprehensive Income & Other	-93.6	-73.3	-5.9	-58.2	-36.1
Total Common Equity	1,209	1,157	1,169	1,009	851.3
Minority Interest	0.4	0.8	0.8	1	1
Shareholders' Equity	1,209	1,158	1,170	1,010	852.3
Total Liabilities & Equity	2,645	2,708	2,785	1,863	1,741
Total Debt	1,026	1,123	1,085	465.2	509.1
Net Cash (Debt)	-691.3	-763.4	-755.6	-190.6	-262.9
Net Cash Per Share	-9.35	-10.34	-10.24	-2.58	-3.56
Filing Date Shares Outstanding	73.8	73.64	73.6	73.63	73.71
Total Common Shares Outstanding	73.8	73.64	73.6	73.63	73.71
Working Capital	453.8	570.8	416	422	464.5
Book Value Per Share	16.38	15.71	15.88	13.70	11.55
Tangible Book Value	118.7	44.8	-21.7	352.8	161.8
Tangible Book Value Per Share	1.61	0.61	-0.29	4.79	2.20
Land	-	247.8	218.7	198.5	197
Machinery	-	379.2	365.9	293.6	279.2
Construction In Progress	-	50.8	58.2	22.3	9.8

Source: S&P Capital IQ. Standard template. Financial Sources.