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    Spirax-Sarco Engineering

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 334.2M 359.7M 328.9M 274.6M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 3M n/a n/a
    Other Long-Term Assets
    		 5.1M 55M 7.1M 6.2M
    Receivables
    		 341.1M 316.8M 352.8M 275.5M
    Inventory
    		 253.2M 285.2M 290M 201.3M
    Other Current Assets
    		 22.8M 38.2M 56.3M 33.4M
    Total Current Assets
    		 986.9M 1.02B 1.05B 803.7M
    Property-Plant & Equipment
    		 528.7M 513.5M 451.7M 340.3M
    Goodwill & Intangibles
    		 1.09B 1.11B 1.2B 666.9M
    Total Long-Term Assets
    		 1.66B 1.68B 1.73B 1.06B
    Total Assets
    		 2.65B 2.71B 2.78B 1.86B
    Account Payables
    		 86M 79.2M 89.9M 67.8M
    Deferred Revenue
    		 n/a 32.9M 20.6M 17.1M
    Short-Term Debt
    		 224.2M 150.5M 288M 115.2M
    Other Current Liabilities
    		 155.3M 58M 122.9M 94.5M
    Total Current Liabilities
    		 533.1M 454M 637.5M 381.7M
    Long-Term Debt
    		 706.2M 875.9M 731.3M 289.9M
    Other Long-Term Liabilities
    		 55M 138.6M 195.2M 132.7M
    Total Long-Term Liabilities
    		 902.7M 1.1B 977.6M 471.5M
    Total Liabilities
    		 1.44B 1.55B 1.62B 853.2M
    Total Debt
    		 1.03B 1.12B 1.08B 465.2M
    Common Stock
    		 19.8M 19.8M 19.8M 19.8M
    Retained Earnings
    		 1.19B 1.12B 1.07B 961.1M
    Comprehensive Income
    		 n/a -73.3M 15.6M -38.9M
    Shareholders Equity
    		 1.21B 1.16B 1.17B 1.01B
    Total Investments
    		 3.3M 3M n/a n/a

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