Spirax-Sarco Engineering (SPXSY)
OTC: SPXSY
· Real-Time Price · USD
38.96
-0.59 (-1.49%)
At close: Jun 06, 2025, 3:50 PM
Spirax-Sarco Engineering Balance Sheet Statement
Financials in GBP. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 334.2M | 330.1M | 359.7M | 322.8M | 328.9M | 304.9M | 274.6M | 253.6M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 3.9M | 3M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 5.1M | 33.1M | 6.8M | 7.4M | 7.1M | 6.2M | 6.2M | 6.9M |
Receivables | 341.1M | 322.3M | 316.8M | 317.2M | 352.8M | 311.1M | 275.5M | 236.1M |
Inventory | 253.2M | 290.4M | 285.2M | 304.9M | 290M | 239.4M | 201.3M | 182.8M |
Other Current Assets | 22.8M | 79.4M | 38.2M | 93.5M | 56.3M | 68.8M | 33.4M | 51.5M |
Total Current Assets | 986.9M | 1.02B | 1.02B | 1.04B | 1.05B | 924.2M | 803.7M | 724M |
Property-Plant & Equipment | 528.7M | 519.9M | 513.5M | 485.5M | 451.7M | 375.3M | 340.3M | 292.6M |
Goodwill & Intangibles | 1.09B | 1.11B | 1.13B | 1.13B | 1.2B | 710.6M | 666.9M | 677.4M |
Total Long-Term Assets | 1.66B | 1.67B | 1.68B | 1.65B | 1.73B | 1.14B | 1.06B | 1.02B |
Total Assets | 2.65B | 2.69B | 2.71B | 2.68B | 2.78B | 2.07B | 1.86B | 1.74B |
Account Payables | 86M | 234.4M | 79.2M | 49.2M | 89.9M | 35.8M | 67.8M | 171.4M |
Deferred Revenue | n/a | n/a | 28.3M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 224.2M | 171.6M | 150.5M | 304.8M | 288M | 75.2M | 115.2M | 150.6M |
Other Current Liabilities | 155.3M | 31.5M | 90.9M | 102.8M | 122.9M | 120M | 94.5M | 37.9M |
Total Current Liabilities | 533.1M | 453.4M | 454M | 585.7M | 637.5M | 361.7M | 381.7M | 370M |
Long-Term Debt | 706.2M | 876.8M | 875.9M | 766.3M | 731.3M | 432.4M | 289.9M | 295.8M |
Other Long-Term Liabilities | 55M | 121.7M | 138.6M | 135.3M | 195.2M | 131.1M | 132.7M | 135.9M |
Total Long-Term Liabilities | 902.7M | 1.08B | 1.1B | 976.7M | 977.6M | 612.7M | 471.5M | 454M |
Total Liabilities | 1.44B | 1.53B | 1.55B | 1.56B | 1.62B | 974.4M | 853.2M | 824M |
Total Debt | 1.03B | 1.14B | 1.12B | 1.16B | 1.08B | 569.4M | 465.2M | 478.8M |
Common Stock | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M |
Retained Earnings | 1.19B | 1.14B | 1.12B | 1.06B | 1.07B | 982.1M | 961.1M | 860.7M |
Comprehensive Income | n/a | -87.8M | -57.3M | -52.5M | 15.6M | 2.6M | -38.9M | -47.8M |
Shareholders Equity | 1.21B | 1.16B | 1.16B | 1.12B | 1.17B | 1.09B | 1.01B | 917.7M |
Total Investments | 3.3M | 3.9M | 3M | n/a | n/a | n/a | n/a | n/a |