Spectra Systems Corporation (AIM:SPSY)
London
· Delayed Price · Currency is GBP · Price in GBX 154.95
+2.95 (1.94%)
Apr 29, 2026, 12:38 PM GMT
Spectra Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14.82 | 13.35 | 13.25 | 17.5 | 16.78 | Upgrade
|
| Cash & Short-Term Investments | 14.82 | 13.35 | 13.25 | 17.5 | 16.78 | Upgrade
|
| Cash Growth | 10.97% | 0.76% | -24.25% | 4.30% | 19.50% | Upgrade
|
| Accounts Receivable | 17.71 | 3.27 | 5.05 | 4.66 | 2.71 | Upgrade
|
| Other Receivables | - | 4.33 | 0.12 | 0.15 | 0.17 | Upgrade
|
| Receivables | 17.71 | 7.6 | 5.17 | 4.81 | 2.87 | Upgrade
|
| Inventory | 8.03 | 6.21 | 6.51 | 1.6 | 1.94 | Upgrade
|
| Prepaid Expenses | 0.87 | 1.15 | 1.21 | 0.76 | 0.3 | Upgrade
|
| Total Current Assets | 41.43 | 28.31 | 26.14 | 24.66 | 21.89 | Upgrade
|
| Property, Plant & Equipment | 13.18 | 14.73 | 17.41 | 3.32 | 2.41 | Upgrade
|
| Long-Term Investments | 0.1 | 0.09 | 0.1 | - | - | Upgrade
|
| Other Intangible Assets | 13.04 | 13.51 | 13.51 | 7.06 | 7.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.38 | 2.09 | 1.84 | 1.88 | 1.08 | Upgrade
|
| Long-Term Deferred Charges | - | 0.05 | 0.07 | 0.08 | 0.09 | Upgrade
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| Other Long-Term Assets | 3.24 | 2.18 | 1.03 | 1.02 | 0.52 | Upgrade
|
| Total Assets | 72.37 | 60.97 | 60.1 | 38.02 | 33.15 | Upgrade
|
| Accounts Payable | 4.25 | 3.63 | 2.75 | 0.93 | 0.49 | Upgrade
|
| Accrued Expenses | 1.48 | 0.73 | 0.65 | 0.5 | 0.44 | Upgrade
|
| Short-Term Debt | 0.39 | 0.45 | 0.56 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.02 | 1.71 | 1.45 | - | - | Upgrade
|
| Current Portion of Leases | 0.65 | 0.8 | 1.11 | 0.3 | 0.29 | Upgrade
|
| Current Income Taxes Payable | 3.22 | 1.42 | 0.51 | 0.68 | 0.26 | Upgrade
|
| Current Unearned Revenue | 2.72 | 4.97 | 6.06 | 4.63 | 2.18 | Upgrade
|
| Other Current Liabilities | - | 0.3 | 0.16 | - | 0.08 | Upgrade
|
| Total Current Liabilities | 14.73 | 14.02 | 13.26 | 7.04 | 3.73 | Upgrade
|
| Long-Term Debt | 1.23 | 2.65 | 4.13 | - | - | Upgrade
|
| Long-Term Leases | 4.48 | 4.97 | 5.28 | 0.97 | 0.74 | Upgrade
|
| Long-Term Unearned Revenue | 0.56 | 0.5 | 1.5 | 1.68 | 0.76 | Upgrade
|
| Other Long-Term Liabilities | - | 2.51 | 3.82 | - | - | Upgrade
|
| Total Liabilities | 21.01 | 24.65 | 27.98 | 9.69 | 5.23 | Upgrade
|
| Common Stock | 0.48 | 0.48 | 0.46 | 0.45 | 0.45 | Upgrade
|
| Additional Paid-In Capital | 57.7 | 57.6 | 56.15 | 53.18 | 53.83 | Upgrade
|
| Retained Earnings | -7.49 | -21.94 | -24.86 | -25.73 | -26.87 | Upgrade
|
| Treasury Stock | -0.04 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 0.16 | -0.38 | -0.21 | -0.17 | -0.14 | Upgrade
|
| Total Common Equity | 50.81 | 35.77 | 31.54 | 27.73 | 27.28 | Upgrade
|
| Minority Interest | 0.54 | 0.55 | 0.57 | 0.6 | 0.64 | Upgrade
|
| Shareholders' Equity | 51.36 | 36.33 | 32.11 | 28.32 | 27.92 | Upgrade
|
| Total Liabilities & Equity | 72.37 | 60.97 | 60.1 | 38.02 | 33.15 | Upgrade
|
| Total Debt | 8.78 | 10.58 | 12.53 | 1.27 | 1.03 | Upgrade
|
| Net Cash (Debt) | 6.04 | 2.78 | 0.73 | 16.22 | 15.75 | Upgrade
|
| Net Cash Growth | 117.67% | 282.14% | -95.52% | 3.00% | 22.92% | Upgrade
|
| Net Cash Per Share | 0.12 | 0.06 | 0.01 | 0.34 | 0.33 | Upgrade
|
| Filing Date Shares Outstanding | 48.31 | 48.24 | 46.01 | 45.01 | 45.3 | Upgrade
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| Total Common Shares Outstanding | 48.31 | 48.24 | 46.01 | 45.01 | 45.3 | Upgrade
|
| Working Capital | 26.7 | 14.29 | 12.88 | 17.62 | 18.16 | Upgrade
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| Book Value Per Share | 1.05 | 0.74 | 0.69 | 0.62 | 0.60 | Upgrade
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| Tangible Book Value | 37.77 | 22.26 | 18.03 | 20.67 | 20.12 | Upgrade
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| Tangible Book Value Per Share | 0.78 | 0.46 | 0.39 | 0.46 | 0.44 | Upgrade
|
| Machinery | - | 12.23 | 13.29 | 4.13 | 3.24 | Upgrade
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| Leasehold Improvements | - | 1.97 | 1.81 | 1.56 | 1.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.