Spirax-Sarco Engineering (SPXSY)

PNK: SPXSY · Real-Time Price · USD

40.74

1.33 (3.36%)

At close: May 02, 2025, 3:50 PM

Spirax-Sarco Engineering Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	334.2M	359.7M	328.9M	274.6M	246.2M	168.5M	187.1M	152.1M	119.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	3M	n/a	n/a	n/a	200K	n/a	91.7M	n/a
Other Long-Term Assets	5.1M	55M	7.1M	6.2M	1.4M	900K	6.2M	-85.6M	5.9M
Receivables	341.1M	316.8M	352.8M	275.5M	229.1M	246.5M	250M	237.7M	185.5M
Inventory	253.2M	285.2M	290M	201.3M	180.1M	185.9M	160.6M	145.4M	112.5M
Other Current Assets	22.8M	38.2M	56.3M	33.4M	24.5M	25.3M	19.5M	25.8M	23.5M
Total Current Assets	986.9M	1.02B	1.05B	803.7M	692.5M	638.8M	630.3M	575.2M	450.1M
Property-Plant & Equipment	528.7M	513.5M	451.7M	340.3M	297.6M	292M	230.8M	227.5M	201.8M
Goodwill & Intangibles	1.09B	1.11B	1.2B	666.9M	702.7M	721.6M	645.2M	631.3M	169.7M
Total Long-Term Assets	1.66B	1.68B	1.73B	1.06B	1.05B	1.06B	923.5M	901.3M	413.9M
Total Assets	2.65B	2.71B	2.78B	1.86B	1.75B	1.69B	1.55B	1.48B	864M
Account Payables	86M	79.2M	89.9M	67.8M	45.6M	57.9M	33.7M	51.3M	29.6M
Deferred Revenue	n/a	32.9M	20.6M	17.1M	11.8M	8.7M	3.5M	n/a	n/a
Short-Term Debt	224.2M	150.5M	288M	115.2M	22.8M	196.6M	195.1M	69.6M	33.4M
Other Current Liabilities	155.3M	58M	122.9M	94.5M	79.1M	-85.4M	-62.3M	69.6M	57.7M
Total Current Liabilities	533.1M	454M	637.5M	381.7M	228M	250.6M	253.3M	246.7M	162.2M
Long-Term Debt	706.2M	875.9M	731.3M	289.9M	452.2M	429.2M	365.3M	455.8M	58M
Other Long-Term Liabilities	55M	138.6M	195.2M	132.7M	185.1M	160.4M	168.3M	164.4M	115.7M
Total Long-Term Liabilities	902.7M	1.1B	977.6M	471.5M	661.1M	617.4M	533.6M	620.3M	177.4M
Total Liabilities	1.44B	1.55B	1.62B	853.2M	889.1M	868M	786.9M	867M	339.6M
Total Debt	1.03B	1.12B	1.08B	465.2M	509.1M	502.6M	422.9M	525.7M	91.8M
Common Stock	19.8M	19.8M	19.8M	19.8M	19.8M	19.8M	19.8M	19.8M	19.8M
Retained Earnings	1.19B	1.12B	1.07B	961.1M	786.5M	735.1M	646M	494.2M	386.3M
Comprehensive Income	n/a	-73.3M	15.6M	-38.9M	-29.3M	-4.1M	24.7M	20.6M	47.8M
Shareholders Equity	1.21B	1.16B	1.17B	1.01B	855M	825.3M	765.8M	608.4M	523.4M
Total Investments	3.3M	3M	n/a	n/a	n/a	200K	n/a	91.7M	n/a