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Spirax-Sarco Engineering plc (SPX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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9,205.00+75.00 (+0.82%)
At close: 04:36PM BST
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
359,700
328,900
274,600
246,200
Total cash
359,700
328,900
274,600
246,200
Net receivables
299,800
341,100
272,300
226,300
Inventory
285,200
290,000
201,300
180,100
Total current assets
1,024,800
1,053,500
803,700
692,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
824,900
753,700
607,900
543,900
Accumulated depreciation
-311,400
-302,000
-267,600
-246,300
Net property, plant and equipment
513,500
451,700
340,300
297,600
Goodwill
680,500
703,300
411,200
422,400
Intangible assets
448,800
500,300
255,700
276,600
Total non-current assets
1,683,600
1,731,400
1,059,500
1,048,900
Total assets
2,708,400
2,784,900
1,863,200
1,741,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
150,500
288,000
115,200
22,800
Accounts payable
79,200
89,900
67,800
45,600
Total current liabilities
454,000
637,500
381,700
228,000
Non-current liabilities
Long-term debt
875,900
731,300
289,900
452,200
Deferred tax liabilities
68,200
128,100
81,800
79,400
Total non-current liabilities
1,096,700
977,600
471,500
661,100
Total liabilities
1,550,700
1,615,100
853,200
889,100
Stockholders' equity
Common stock
19,800
19,800
19,800
19,800
Retained earnings
1,120,300
1,067,000
961,100
782,800
Total stockholders' equity
1,156,900
1,169,000
1,009,000
851,300
Total liabilities and stockholders' equity
2,708,400
2,784,900
1,863,200
1,741,400