Spirax Group plc (LON:SPX)
London
· Delayed Price · Currency is GBP · Price in GBX 7,200.00
+2.00 (0.03%)
Apr 29, 2026, 12:44 PM GMT
Spirax Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. 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 | 369 | 334.2 | 359.7 | 328.9 | 274.6 | Upgrade
|
| Cash & Short-Term Investments | 369 | 334.2 | 359.7 | 328.9 | 274.6 | Upgrade
|
| Cash Growth | 10.41% | -7.09% | 9.37% | 19.77% | 11.54% | Upgrade
|
| Accounts Receivable | 361.6 | 337 | 316.8 | 352.8 | 275.5 | Upgrade
|
| Other Receivables | 27.7 | 26.9 | 33.5 | 56.3 | 33.4 | Upgrade
|
| Receivables | 389.3 | 363.9 | 350.3 | 409.1 | 308.9 | Upgrade
|
| Inventory | 252.4 | 253.2 | 285.2 | 290 | 201.3 | Upgrade
|
| Prepaid Expenses | 27.2 | 31.9 | 24.9 | 25.5 | 18.9 | Upgrade
|
| Other Current Assets | 9.7 | 3.7 | 4.7 | - | - | Upgrade
|
| Total Current Assets | 1,048 | 986.9 | 1,025 | 1,054 | 803.7 | Upgrade
|
| Property, Plant & Equipment | 515.6 | 528.7 | 513.5 | 451.7 | 340.3 | Upgrade
|
| Long-Term Investments | 3.3 | 3.3 | 3 | - | - | Upgrade
|
| Goodwill | 663.3 | 669.7 | 680.5 | 703.3 | 411.2 | Upgrade
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| Other Intangible Assets | 375.6 | 402.2 | 431.6 | 487.4 | 245 | Upgrade
|
| Long-Term Deferred Tax Assets | 32.8 | 34.2 | 31 | 69 | 46.1 | Upgrade
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| Long-Term Deferred Charges | 20.5 | 18.2 | 17.2 | 12.9 | 10.7 | Upgrade
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| Other Long-Term Assets | 2.4 | 1.8 | 6.8 | 7.1 | 6.2 | Upgrade
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| Total Assets | 2,661 | 2,645 | 2,708 | 2,785 | 1,863 | Upgrade
|
| Accounts Payable | 91.9 | 86 | 79.2 | 89.9 | 67.8 | Upgrade
|
| Accrued Expenses | 145.3 | 122.7 | 118.9 | 122.6 | 93 | Upgrade
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| Short-Term Debt | 129.3 | 100.3 | 146.9 | 85.1 | 55.6 | Upgrade
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| Current Portion of Long-Term Debt | 107.2 | 123.9 | 3.6 | 202.9 | 59.6 | Upgrade
|
| Current Portion of Leases | 17.1 | 17.2 | 14.5 | 14.1 | 11.2 | Upgrade
|
| Current Income Taxes Payable | 30.2 | 23.3 | 28.3 | 40.4 | 33.1 | Upgrade
|
| Current Unearned Revenue | 24.1 | 39 | 32.9 | 20.6 | 17.1 | Upgrade
|
| Other Current Liabilities | 20.5 | 20.7 | 29.7 | 61.9 | 44.3 | Upgrade
|
| Total Current Liabilities | 565.6 | 533.1 | 454 | 637.5 | 381.7 | Upgrade
|
| Long-Term Debt | 697.2 | 706.2 | 875.9 | 731.3 | 289.9 | Upgrade
|
| Long-Term Leases | 73.1 | 77.9 | 82.2 | 51.1 | 48.9 | Upgrade
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| Pension & Post-Retirement Benefits | 30 | 42.5 | 51.4 | 52.1 | 44.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 59.6 | 63.6 | 68.2 | 128.1 | 81.8 | Upgrade
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| Other Long-Term Liabilities | 13.3 | 12.5 | 19 | 15 | 6.2 | Upgrade
|
| Total Liabilities | 1,439 | 1,436 | 1,551 | 1,615 | 853.2 | Upgrade
|
| Common Stock | 19.9 | 19.8 | 19.8 | 19.8 | 19.8 | Upgrade
|
| Additional Paid-In Capital | 92.3 | 92 | 90.1 | 88.1 | 86.3 | Upgrade
|
| Retained Earnings | 1,237 | 1,191 | 1,120 | 1,067 | 961.1 | Upgrade
|
| Comprehensive Income & Other | -126.9 | -93.6 | -73.3 | -5.9 | -58.2 | Upgrade
|
| Total Common Equity | 1,222 | 1,209 | 1,157 | 1,169 | 1,009 | Upgrade
|
| Minority Interest | 0.2 | 0.4 | 0.8 | 0.8 | 1 | Upgrade
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| Shareholders' Equity | 1,222 | 1,209 | 1,158 | 1,170 | 1,010 | Upgrade
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| Total Liabilities & Equity | 2,661 | 2,645 | 2,708 | 2,785 | 1,863 | Upgrade
|
| Total Debt | 1,024 | 1,026 | 1,123 | 1,085 | 465.2 | Upgrade
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| Net Cash (Debt) | -654.9 | -691.3 | -763.4 | -755.6 | -190.6 | Upgrade
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| Net Cash Per Share | -8.86 | -9.35 | -10.34 | -10.24 | -2.58 | Upgrade
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| Filing Date Shares Outstanding | 73.75 | 73.7 | 73.64 | 73.6 | 73.63 | Upgrade
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| Total Common Shares Outstanding | 73.75 | 73.7 | 73.64 | 73.6 | 73.63 | Upgrade
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| Working Capital | 482 | 453.8 | 570.8 | 416 | 422 | Upgrade
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| Book Value Per Share | 16.57 | 16.40 | 15.71 | 15.88 | 13.70 | Upgrade
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| Tangible Book Value | 183.2 | 136.9 | 44.8 | -21.7 | 352.8 | Upgrade
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| Tangible Book Value Per Share | 2.48 | 1.86 | 0.61 | -0.29 | 4.79 | Upgrade
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| Land | 303.8 | 259.8 | 247.8 | 218.7 | 198.5 | Upgrade
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| Machinery | 385.9 | 397.4 | 379.2 | 365.9 | 293.6 | Upgrade
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| Construction In Progress | 31.5 | 58.9 | 50.8 | 58.2 | 22.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.