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%	9.37%	19.77%	11.54%	-25.53%
Accounts Receivable	337	316.8	352.8	275.5	229.1
Other Receivables	26.9	33.5	56.3	33.4	24.5
Receivables	363.9	350.3	409.1	308.9	253.6
Inventory	253.2	285.2	290	201.3	180.1
Prepaid Expenses	31.9	24.9	25.5	18.9	12.6
Other Current Assets	3.7	4.7	-	-	-
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	402.2	431.6	487.4	245	267.1
Long-Term Deferred Tax Assets	34.2	31	69	46.1	50.9
Long-Term Deferred Charges	18.2	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	86	79.2	89.9	67.8	45.6
Accrued Expenses	122.7	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	39	32.9	20.6	17.1	11.8
Other Current Liabilities	20.7	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	73.7	73.64	73.6	73.63	73.71
Total Common Shares Outstanding	73.7	73.64	73.6	73.63	73.71
Working Capital	453.8	570.8	416	422	464.5
Book Value Per Share	16.40	15.71	15.88	13.70	11.55
Tangible Book Value	136.9	44.8	-21.7	352.8	161.8
Tangible Book Value Per Share	1.86	0.61	-0.29	4.79	2.20
Land	259.8	247.8	218.7	198.5	197
Machinery	397.4	379.2	365.9	293.6	279.2
Construction In Progress	58.9	50.8	58.2	22.3	9.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.