Spirax-Sarco Engineering (SPXSF)

PNK: SPXSF · Real-Time Price · USD

76.88

-15.27 (-16.57%)

At close: May 01, 2025, 2:42 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	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	334.2M	330.1M	359.7M	322.8M	328.9M	304.9M	274.6M	253.6M	246.2M	320M	168.5M	166.2M	187.1M	176.3M	152.1M	159.7M	119.2M	109M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	100K	200K	n/a	n/a	286.1M	91.7M	n/a	n/a	100K
Other Long-Term Assets	5.1M	6M	6.8M	7.4M	7.1M	6.2M	6.2M	6.9M	1.4M	1.6M	900K	6.2M	6.2M	-280.2M	-85.6M	5.7M	5.9M	5.7M
Receivables	341.1M	331.5M	355M	317.2M	355M	311.1M	283.1M	n/a	234.4M	222.5M	249.1M	n/a	249.7M	n/a	250.2M	189.1M	185.5M	160.7M
Inventory	253.2M	290.4M	285.2M	304.9M	290M	239.4M	201.3M	182.8M	180.1M	202.3M	185.9M	193.9M	160.6M	157.4M	145.4M	131.4M	112.5M	104.1M
Other Current Assets	22.8M	401.7M	355M	93.5M	409.1M	68.8M	308.9M	43.6M	253.6M	48.8M	271.8M	36.4M	269.5M	35.5M	263.5M	35.9M	209M	34.5M
Total Current Assets	986.9M	1.02B	1.02B	1.04B	1.05B	924.2M	803.7M	724M	692.5M	793.6M	638.8M	656.9M	630.3M	605M	575.2M	516.1M	450.1M	408.3M
Property-Plant & Equipment	528.7M	519.9M	513.5M	485.5M	451.7M	375.3M	340.3M	292.6M	297.6M	306.4M	292M	277M	230.8M	225.8M	227.5M	209.8M	201.8M	185.3M
Goodwill & Intangibles	1.09B	1.11B	1.13B	1.13B	1.2B	710.6M	666.9M	677.4M	702.7M	748M	721.6M	770.3M	645.2M	639.4M	631.3M	317.9M	169.7M	117.1M
Total Long-Term Assets	1.66B	1.67B	1.68B	1.65B	1.73B	1.14B	1.06B	1.02B	1.05B	1.1B	1.06B	1.1B	923.5M	905.4M	901.3M	573.5M	413.9M	350.2M
Total Assets	2.65B	2.69B	2.71B	2.68B	2.78B	2.07B	1.86B	1.74B	1.75B	1.9B	1.69B	1.75B	1.55B	1.51B	1.48B	1.09B	864M	758.5M
Account Payables	86M	234.4M	79.2M	232.9M	89.9M	225.4M	67.8M	171.4M	45.6M	153.3M	57.9M	161.3M	167M	135.7M	51.3M	108.7M	29.6M	88.8M
Deferred Revenue	n/a	25.5M	28.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	224.2M	187.5M	150.5M	304.8M	288M	75.2M	115.2M	150.6M	22.8M	154.7M	196.6M	97.8M	195.1M	60.5M	69.8M	73.6M	33.6M	22.3M
Other Current Liabilities	155.3M	-35.4M	137.6M	9.8M	145.8M	14.7M	108M	4.9M	81.4M	5.8M	-85.1M	4M	-132.5M	5.9M	61.6M	2.9M	39.9M	2M
Total Current Liabilities	533.1M	453.4M	454M	585.7M	637.5M	361.7M	381.7M	370M	228M	352M	250.6M	298.9M	253.3M	223.4M	246.7M	205.4M	162.2M	127.5M
Long-Term Debt	706.2M	876.8M	875.9M	766.3M	731.3M	432.4M	289.9M	295.8M	452.2M	491.3M	429.2M	459.9M	365.3M	488.8M	455.9M	199.9M	58.2M	66.1M
Other Long-Term Liabilities	55M	-22.8M	138.6M	135.3M	195.2M	43M	50.9M	135.9M	185.1M	186M	76.5M	96.2M	168.3M	153.9M	90.9M	130.6M	97.5M	132.2M
Total Long-Term Liabilities	902.7M	1.08B	1.1B	976.7M	977.6M	612.7M	471.5M	454M	661.1M	703.9M	617.4M	677.9M	533.6M	642.7M	620.3M	334.1M	177.4M	200.5M
Total Liabilities	1.44B	1.53B	1.55B	1.56B	1.62B	974.4M	853.2M	824M	889.1M	1.06B	868M	976.8M	786.9M	866.1M	867M	539.5M	339.6M	328M
Total Debt	1.03B	1.14B	1.12B	1.16B	1.08B	569.4M	465.2M	478.8M	509.1M	683.2M	502.6M	599M	422.9M	549.3M	525.7M	273.5M	91.8M	88.4M
Common Stock	19.8M	19.8M	19.8M	19.8M	19.8M	19.8M	19.8M	19.8M	19.8M	19.9M	19.8M	19.8M	19.8M	19.8M	19.8M	19.8M	19.8M	19.7M
Retained Earnings	1.19B	1.14B	1.12B	1.06B	1.07B	982.1M	961.1M	860.7M	786.5M	721.4M	735.1M	659.3M	646M	539.3M	494.2M	413.7M	386.3M	318M
Comprehensive Income	n/a	-87.8M	-57.3M	-52.5M	15.6M	2.6M	-38.9M	-47.8M	-29.3M	17.8M	-4.1M	19.3M	22.2M	8.6M	19.3M	42.2M	44.6M	21.3M
Shareholders Equity	1.21B	1.16B	1.16B	1.12B	1.17B	1.09B	1.01B	917.7M	855M	840.5M	825.3M	777M	765.8M	643.3M	608.4M	549M	523.4M	429.7M
Total Investments	3.3M	3.9M	3M	n/a	n/a	n/a	n/a	n/a	n/a	100K	200K	n/a	n/a	286.1M	91.7M	n/a	n/a	100K