Spirax Group plc (FRA:1LNB)

Spirax Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	303.2	334.2	359.7	328.9	274.6	246.2
Cash & Short-Term Investments	303.2	334.2	359.7	328.9	274.6	246.2
Cash Growth	-8.15%	-7.09%	9.37%	19.77%	11.54%	-25.53%
Accounts Receivable	317	337	316.8	352.8	275.5	229.1
Other Receivables	14.3	26.9	33.5	56.3	33.4	24.5
Receivables	331.3	363.9	350.3	409.1	308.9	253.6
Inventory	251	253.2	285.2	290	201.3	180.1
Prepaid Expenses	-	31.9	24.9	25.5	18.9	12.6
Other Current Assets	88.7	3.7	4.7	-	-	-
Total Current Assets	974.2	986.9	1,025	1,054	803.7	692.5
Property, Plant & Equipment	515.6	528.7	513.5	451.7	340.3	297.6
Long-Term Investments	3.2	3.3	3	-	-	-
Goodwill	652.3	669.7	680.5	703.3	411.2	422.4
Other Intangible Assets	398.9	402.2	431.6	487.4	245	267.1
Long-Term Deferred Tax Assets	38.4	34.2	31	69	46.1	50.9
Long-Term Deferred Charges	-	18.2	17.2	12.9	10.7	9.5
Other Long-Term Assets	2	1.8	6.8	7.1	6.2	1.4
Total Assets	2,585	2,645	2,708	2,785	1,863	1,741
Accounts Payable	232.5	86	79.2	89.9	67.8	45.6
Accrued Expenses	-	122.7	118.9	122.6	93	70.2
Short-Term Debt	131.3	100.3	146.9	85.1	55.6	22.2
Current Portion of Long-Term Debt	125.5	123.9	3.6	202.9	59.6	0.6
Current Portion of Leases	15.8	17.2	14.5	14.1	11.2	10.3
Current Income Taxes Payable	31.7	23.3	28.3	40.4	33.1	28.6
Current Unearned Revenue	-	39	32.9	20.6	17.1	11.8
Other Current Liabilities	13.2	20.7	29.7	61.9	44.3	38.7
Total Current Liabilities	550	533.1	454	637.5	381.7	228
Long-Term Debt	704.4	706.2	875.9	731.3	289.9	452.2
Long-Term Leases	74	77.9	82.2	51.1	48.9	23.8
Long-Term Deferred Tax Liabilities	61.6	63.6	68.2	128.1	81.8	79.4
Other Long-Term Liabilities	19.9	12.5	19	15	6.2	7.1
Total Liabilities	1,448	1,436	1,551	1,615	853.2	889.1
Common Stock	19.9	19.8	19.8	19.8	19.8	19.8
Additional Paid-In Capital	92	92	90.1	88.1	86.3	84.8
Retained Earnings	1,166	1,191	1,120	1,067	961.1	782.8
Comprehensive Income & Other	-142.1	-93.6	-73.3	-5.9	-58.2	-36.1
Total Common Equity	1,136	1,209	1,157	1,169	1,009	851.3
Minority Interest	0.3	0.4	0.8	0.8	1	1
Shareholders' Equity	1,136	1,209	1,158	1,170	1,010	852.3
Total Liabilities & Equity	2,585	2,645	2,708	2,785	1,863	1,741
Total Debt	1,051	1,026	1,123	1,085	465.2	509.1
Net Cash (Debt)	-747.8	-691.3	-763.4	-755.6	-190.6	-262.9
Net Cash Per Share	-10.11	-9.35	-10.34	-10.24	-2.58	-3.56
Filing Date Shares Outstanding	73.7	73.7	73.64	73.6	73.63	73.71
Total Common Shares Outstanding	73.7	73.7	73.64	73.6	73.63	73.71
Working Capital	424.2	453.8	570.8	416	422	464.5
Book Value Per Share	15.41	16.40	15.71	15.88	13.70	11.55
Tangible Book Value	84.8	136.9	44.8	-21.7	352.8	161.8
Tangible Book Value Per Share	1.15	1.86	0.61	-0.29	4.79	2.20
Land	-	259.8	247.8	218.7	198.5	197
Machinery	-	397.4	379.2	365.9	293.6	279.2
Construction In Progress	-	58.9	50.8	58.2	22.3	9.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.