Spirax-Sarco Engineering PLC
LSE:SPX
Spirax-Sarco Engineering PLC
LSE:SPX
Price:
7 840
GBX
-1.01%
Market Cap:
£5.8B
Balance Sheet
Balance Sheet Decomposition
Spirax-Sarco Engineering PLC
Spirax-Sarco Engineering PLC
Balance Sheet Decomposition is not available for
Spirax-Sarco Engineering PLC
Spirax-Sarco Engineering PLC
Balance Sheet
Spirax-Sarco Engineering PLC
Spirax-Sarco Engineering PLC
Currency: GBP
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
5
|
5
|
49
|
57
|
22
|
39
|
54
|
62
|
74
|
60
|
100
|
84
|
118
|
100
|
119
|
152
|
325
|
331
|
246
|
275
|
329
|
360
|
334
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
119
|
152
|
0
|
331
|
246
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
4
|
5
|
5
|
49
|
57
|
22
|
39
|
54
|
62
|
74
|
60
|
100
|
84
|
118
|
0
|
0
|
0
|
325
|
0
|
0
|
275
|
329
|
360
|
334
|
|
| Short-Term Investments |
16
|
32
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
81
|
81
|
83
|
81
|
89
|
96
|
105
|
133
|
128
|
147
|
153
|
156
|
161
|
173
|
172
|
209
|
264
|
250
|
272
|
254
|
309
|
409
|
355
|
324
|
|
| Accounts Receivables |
70
|
70
|
71
|
76
|
83
|
90
|
98
|
125
|
119
|
137
|
142
|
146
|
145
|
156
|
152
|
186
|
238
|
245
|
247
|
229
|
276
|
353
|
317
|
314
|
|
| Other Receivables |
10
|
11
|
12
|
5
|
5
|
6
|
7
|
8
|
9
|
10
|
11
|
10
|
15
|
17
|
20
|
24
|
26
|
5
|
25
|
25
|
33
|
56
|
38
|
11
|
|
| Inventory |
63
|
58
|
61
|
58
|
64
|
68
|
74
|
102
|
86
|
96
|
116
|
104
|
104
|
98
|
93
|
113
|
145
|
161
|
186
|
180
|
201
|
290
|
285
|
253
|
|
| Other Current Assets |
8
|
6
|
7
|
4
|
3
|
4
|
4
|
6
|
5
|
7
|
8
|
7
|
8
|
17
|
10
|
9
|
14
|
33
|
13
|
13
|
19
|
26
|
25
|
75
|
|
| Total Current Assets |
172
|
181
|
194
|
191
|
213
|
190
|
221
|
295
|
281
|
325
|
338
|
367
|
390
|
430
|
374
|
450
|
575
|
768
|
801
|
693
|
804
|
1 054
|
1 025
|
987
|
|
| PP&E Net |
92
|
89
|
88
|
84
|
86
|
89
|
94
|
123
|
135
|
156
|
175
|
175
|
174
|
177
|
170
|
202
|
228
|
231
|
292
|
298
|
340
|
452
|
514
|
529
|
|
| PP&E Gross |
92
|
89
|
88
|
84
|
86
|
89
|
94
|
123
|
135
|
156
|
175
|
175
|
174
|
177
|
170
|
202
|
228
|
0
|
292
|
298
|
340
|
452
|
514
|
0
|
|
| Accumulated Depreciation |
83
|
89
|
97
|
98
|
106
|
109
|
119
|
143
|
144
|
154
|
157
|
158
|
168
|
159
|
146
|
172
|
187
|
0
|
216
|
246
|
268
|
302
|
311
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
7
|
8
|
9
|
10
|
23
|
35
|
42
|
40
|
44
|
45
|
48
|
55
|
81
|
280
|
277
|
304
|
280
|
256
|
500
|
449
|
420
|
|
| Goodwill |
9
|
10
|
11
|
12
|
15
|
18
|
19
|
30
|
38
|
44
|
45
|
46
|
46
|
48
|
54
|
89
|
351
|
368
|
418
|
422
|
411
|
703
|
681
|
670
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
2
|
3
|
4
|
8
|
9
|
10
|
9
|
8
|
8
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
17
|
19
|
14
|
14
|
34
|
39
|
38
|
38
|
41
|
35
|
36
|
39
|
42
|
43
|
48
|
42
|
52
|
47
|
71
|
33
|
36
|
|
| Other Assets |
9
|
10
|
11
|
12
|
15
|
18
|
19
|
30
|
38
|
44
|
45
|
46
|
46
|
48
|
54
|
89
|
351
|
368
|
418
|
422
|
411
|
703
|
681
|
670
|
|
| Total Assets |
273
N/A
|
280
+3%
|
294
+5%
|
313
+7%
|
345
+10%
|
323
-6%
|
365
+13%
|
514
+41%
|
539
+5%
|
613
+14%
|
644
+5%
|
680
+6%
|
697
+2%
|
739
+6%
|
692
-6%
|
864
+25%
|
1 477
+71%
|
1 691
+15%
|
1 856
+10%
|
1 745
-6%
|
1 863
+7%
|
2 785
+49%
|
2 708
-3%
|
2 645
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
16
|
15
|
15
|
18
|
18
|
21
|
23
|
31
|
26
|
33
|
31
|
28
|
30
|
28
|
24
|
30
|
51
|
167
|
58
|
46
|
68
|
90
|
79
|
263
|
|
| Accrued Liabilities |
11
|
13
|
13
|
16
|
18
|
19
|
22
|
29
|
31
|
36
|
33
|
32
|
31
|
37
|
33
|
41
|
56
|
0
|
70
|
70
|
93
|
123
|
105
|
0
|
|
| Short-Term Debt |
4
|
7
|
13
|
5
|
4
|
4
|
1
|
2
|
1
|
1
|
4
|
0
|
2
|
0
|
4
|
0
|
1
|
138
|
162
|
22
|
56
|
85
|
147
|
100
|
|
| Current Portion of Long-Term Debt |
18
|
13
|
20
|
8
|
27
|
11
|
2
|
9
|
9
|
14
|
37
|
14
|
40
|
40
|
10
|
33
|
69
|
57
|
45
|
11
|
71
|
217
|
18
|
141
|
|
| Other Current Liabilities |
22
|
26
|
25
|
16
|
18
|
18
|
22
|
33
|
31
|
39
|
36
|
43
|
41
|
48
|
49
|
58
|
70
|
29
|
77
|
79
|
95
|
123
|
105
|
29
|
|
| Total Current Liabilities |
72
|
74
|
87
|
63
|
85
|
72
|
70
|
104
|
97
|
122
|
142
|
117
|
144
|
154
|
120
|
162
|
247
|
391
|
413
|
228
|
382
|
638
|
454
|
533
|
|
| Long-Term Debt |
39
|
40
|
25
|
34
|
8
|
14
|
20
|
26
|
44
|
25
|
6
|
34
|
59
|
49
|
81
|
58
|
456
|
365
|
457
|
476
|
339
|
782
|
958
|
784
|
|
| Deferred Income Tax |
6
|
6
|
7
|
7
|
8
|
6
|
8
|
14
|
15
|
16
|
18
|
17
|
16
|
17
|
18
|
22
|
73
|
77
|
84
|
79
|
82
|
128
|
68
|
64
|
|
| Minority Interest |
3
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Liabilities |
11
|
12
|
12
|
42
|
47
|
30
|
24
|
75
|
75
|
70
|
78
|
75
|
73
|
77
|
75
|
98
|
91
|
92
|
77
|
106
|
51
|
67
|
70
|
55
|
|
| Total Liabilities |
131
N/A
|
134
+3%
|
133
-1%
|
148
+11%
|
147
-1%
|
125
-15%
|
123
-1%
|
219
+78%
|
232
+6%
|
235
+1%
|
244
+4%
|
244
0%
|
294
+20%
|
298
+2%
|
294
-1%
|
341
+16%
|
868
+155%
|
926
+7%
|
1 031
+11%
|
890
-14%
|
854
-4%
|
1 616
+89%
|
1 552
-4%
|
1 436
-7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
18
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
|
| Retained Earnings |
85
|
89
|
102
|
110
|
127
|
136
|
172
|
173
|
198
|
262
|
328
|
360
|
323
|
356
|
308
|
388
|
496
|
668
|
737
|
788
|
963
|
1 069
|
1 122
|
1 183
|
|
| Additional Paid In Capital |
33
|
34
|
36
|
38
|
46
|
47
|
47
|
48
|
48
|
48
|
52
|
56
|
60
|
65
|
70
|
73
|
75
|
78
|
81
|
85
|
86
|
88
|
90
|
92
|
|
| Unrealized Security Profit/Loss |
5
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
1
|
6
|
4
|
4
|
55
|
41
|
49
|
0
|
0
|
0
|
0
|
0
|
43
|
18
|
0
|
12
|
38
|
60
|
8
|
75
|
86
|
|
| Total Equity |
142
N/A
|
146
+3%
|
161
+10%
|
165
+3%
|
198
+19%
|
199
+0%
|
242
+22%
|
295
+22%
|
307
+4%
|
379
+23%
|
399
+5%
|
436
+9%
|
403
-8%
|
441
+10%
|
397
-10%
|
523
+32%
|
608
+16%
|
766
+26%
|
825
+8%
|
855
+4%
|
1 009
+18%
|
1 169
+16%
|
1 157
-1%
|
1 209
+4%
|
|
| Total Liabilities & Equity |
273
N/A
|
280
+3%
|
294
+5%
|
313
+7%
|
345
+10%
|
323
-6%
|
365
+13%
|
514
+41%
|
539
+5%
|
613
+14%
|
644
+5%
|
680
+6%
|
697
+2%
|
739
+6%
|
692
-6%
|
864
+25%
|
1 477
+71%
|
1 691
+15%
|
1 856
+10%
|
1 745
-6%
|
1 863
+7%
|
2 785
+49%
|
2 708
-3%
|
2 645
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
69
|
69
|
69
|
70
|
71
|
72
|
71
|
71
|
71
|
72
|
72
|
73
|
73
|
73
|
73
|
73
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
|
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