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Spirax-Sarco Engineering Plc (SPX.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	334,200	359,700	328,900	274,600	246,200
Inventories	253,200	285,200	290,000	201,300	180,100
Other current assets	363,900	355,000	409,100	308,900	253,600
TOTAL	$986,900	$1,024,800	$1,053,500	$803,700	$692,500

Non-Current Assets
PPE Net	528,700	513,500	451,700	340,300	297,600
Intangibles	1,090,100	1,129,300	1,203,600	666,900	702,700
Other Non-Current Assets	39,300	40,800	76,100	52,300	52,300
TOTAL	$1,658,100	$1,683,600	$1,731,400	$1,059,500	$1,052,600

Total Assets	$2,645,000	$2,708,400	$2,784,900	$1,863,200	$1,745,100

Liabilities
Current Liabilities
Short Term Debt	224,200	150,500	288,000	115,200	22,800
Accounts payable and accrued liabilities	86,000	79,200	89,900	67,800	45,600
Other current liabilities	7,300	N/A	N/A	N/A	N/A
TOTAL	$533,100	$454,000	$637,500	$381,700	$228,000

Non-Current Liabilities
Long Term Debt	706,200	875,900	731,300	289,900	452,200
Other Non-Current Liabilities	54,600	69,600	66,300	49,900	104,700
TOTAL	$902,700	$1,096,700	$977,600	$471,500	$661,100

Total Liabilities	$1,435,800	$1,550,700	$1,615,100	$853,200	$889,100

Shareholders' Equity
Common Shares	19,800	19,800	19,800	19,800	19,800
Retained earnings	1,190,600	1,120,300	1,067,000	961,100	786,500
Other shareholders' equity	-93,600	-73,300	-5,900	-58,200	-36,100
TOTAL	$1,208,800	$1,156,900	$1,169,000	$1,009,000	$855,000

Total Liabilities And Equity	$2,644,600	$2,707,600	$2,784,100	$1,862,200	$1,744,100