Spirax-Sarco Engineering Plc (SPX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 303,200 | 334,200 | 330,100 | 359,700 | 322,800 |
| Inventories | 251,000 | 253,200 | 290,400 | 285,200 | 304,900 |
| Other current assets | 420,000 | 363,900 | 401,700 | 355,000 | 410,700 |
| TOTAL | $974,200 | $986,900 | $1,022,200 | $1,024,800 | $1,038,400 |
| Non-Current Assets | |||||
| PPE Net | 515,600 | 528,700 | 519,900 | 513,500 | 485,500 |
| Intangibles | 1,051,200 | 1,090,100 | 1,111,100 | 1,129,300 | 1,133,300 |
| Other Non-Current Assets | 43,600 | 39,300 | 37,000 | 40,800 | 26,300 |
| TOTAL | $1,610,400 | $1,658,100 | $1,668,000 | $1,683,600 | $1,645,100 |
| Total Assets | $2,584,600 | $2,645,000 | $2,690,200 | $2,708,400 | $2,683,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 256,800 | 224,200 | 171,600 | 150,500 | 304,800 |
| Accounts payable and accrued liabilities | 232,500 | 86,000 | 234,400 | 79,200 | 232,900 |
| Other current liabilities | N/A | 7,300 | N/A | N/A | N/A |
| TOTAL | $550,000 | $533,100 | $453,400 | $454,000 | $585,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 704,400 | 706,200 | 876,800 | 875,900 | 766,300 |
| Other Non-Current Liabilities | 58,000 | 54,600 | 56,800 | 69,600 | 57,900 |
| TOTAL | $898,300 | $902,700 | $1,078,600 | $1,096,700 | $976,700 |
| Total Liabilities | $1,448,300 | $1,435,800 | $1,532,000 | $1,550,700 | $1,562,400 |
| Shareholders' Equity | |||||
| Common Shares | 19,900 | 19,800 | 19,800 | 19,800 | 19,800 |
| Retained earnings | 1,166,200 | 1,190,600 | 1,135,300 | 1,120,300 | 1,064,800 |
| Other shareholders' equity | -142,100 | -93,600 | -87,800 | -73,300 | -52,500 |
| TOTAL | $1,136,000 | $1,208,800 | $1,157,700 | $1,156,900 | $1,120,500 |
| Total Liabilities And Equity | $2,584,300 | $2,644,600 | $2,689,700 | $2,707,600 | $2,682,900 |