Spectris PLC
LSE:SXS

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Spectris PLC
LSE:SXS
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Price: 4 142 GBX
Market Cap: 4.1B GBX

Balance Sheet

Balance Sheet Decomposition
Spectris PLC

Current Assets 691.2m
Cash & Short-Term Investments 87.4m
Receivables 331.5m
Other Current Assets 272.3m
Non-Current Assets 1.8B
Long-Term Investments 53.8m
PP&E 247.7m
Intangibles 1.4B
Other Non-Current Assets 39.2m
Current Liabilities 388.7m
Accounts Payable 338m
Other Current Liabilities 50.7m
Non-Current Liabilities 750m
Long-Term Debt 685m
Other Non-Current Liabilities 65m

Balance Sheet
Spectris PLC

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Balance Sheet
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
37
37
32
34
77
51
51
64
37
65
42
41
44
35
58
84
138
73
213
222
168
228
139
106
Cash
0
0
0
0
0
51
51
0
0
65
42
0
44
35
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
37
37
32
34
77
0
0
64
37
0
0
41
0
0
58
84
138
73
213
222
168
228
139
106
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
114
120
127
159
141
136
142
198
167
193
213
195
203
220
236
283
322
362
341
275
294
340
298
332
Accounts Receivables
98
110
117
138
133
130
137
180
145
169
191
172
181
199
213
258
269
328
337
240
251
294
247
295
Other Receivables
16
9
10
21
7
6
5
18
22
24
21
24
22
21
23
24
53
35
4
35
42
47
50
37
Inventory
74
81
84
94
88
82
93
148
100
121
172
164
162
176
183
188
176
216
197
169
188
263
232
250
Other Current Assets
6
30
26
25
17
29
13
11
10
13
12
40
18
14
18
26
7
25
20
203
39
34
131
34
Total Current Assets
231
268
269
312
323
297
299
422
313
391
439
440
427
444
495
580
643
677
772
869
688
866
799
722
PP&E Net
83
89
92
94
93
83
88
118
108
111
153
153
159
163
161
239
276
332
369
187
211
220
194
242
PP&E Gross
83
89
92
94
93
83
88
118
108
111
153
153
159
163
161
239
276
332
369
187
211
220
194
242
Accumulated Depreciation
96
100
106
113
122
116
121
144
135
141
146
142
148
155
161
203
210
231
224
226
203
213
185
195
Intangible Assets
0
0
1
1
4
8
12
44
70
97
206
192
178
209
202
245
210
263
153
108
169
184
167
421
Goodwill
136
213
226
224
210
207
223
343
325
355
545
527
521
569
585
654
628
766
647
577
632
606
566
1 088
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39
0
0
0
4
6
6
Long-Term Investments
14
16
16
0
0
0
0
1
1
1
1
1
0
0
0
0
0
5
0
39
47
51
57
53
Other Long-Term Assets
0
0
0
0
45
38
26
31
26
18
21
21
24
22
17
13
43
11
9
16
21
17
29
27
Other Assets
136
213
226
224
210
207
223
343
325
355
545
527
521
569
585
654
628
766
647
577
632
606
566
1 088
Total Assets
464
N/A
586
+26%
604
+3%
630
+4%
674
+7%
633
-6%
648
+2%
958
+48%
843
-12%
973
+15%
1 363
+40%
1 332
-2%
1 309
-2%
1 407
+7%
1 459
+4%
1 732
+19%
1 799
+4%
2 093
+16%
1 950
-7%
1 796
-8%
1 768
-2%
1 948
+10%
1 818
-7%
2 559
+41%
Liabilities
Accounts Payable
29
38
39
46
53
46
61
83
51
85
92
80
75
78
74
86
60
71
297
52
60
63
412
381
Accrued Liabilities
46
64
65
71
67
0
0
0
0
85
94
74
72
70
74
95
118
118
0
113
112
141
188
107
Short-Term Debt
0
0
0
0
0
4
4
25
3
1
1
1
2
0
2
12
1
6
0
13
0
0
0
0
Current Portion of Long-Term Debt
12
69
1
0
59
0
0
10
47
0
2
82
0
51
0
0
0
18
96
13
17
15
14
35
Other Current Liabilities
50
37
56
80
62
139
135
186
162
102
115
132
101
100
109
139
149
212
47
201
206
199
177
203
Total Current Liabilities
137
208
161
197
241
189
200
304
262
274
304
369
250
299
258
332
328
424
440
392
394
418
423
395
Long-Term Debt
156
145
194
193
122
109
108
174
92
136
384
200
146
110
155
222
187
347
144
131
49
50
48
696
Deferred Income Tax
2
18
20
0
1
1
1
2
4
4
34
36
39
43
41
41
25
30
9
5
23
16
1
45
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
24
26
24
44
55
40
36
36
54
46
37
36
30
39
39
69
55
60
54
49
41
27
29
43
Total Liabilities
319
N/A
397
+25%
400
+1%
434
+9%
418
-4%
339
-19%
345
+2%
514
+49%
412
-20%
460
+12%
759
+65%
641
-16%
465
-27%
491
+6%
493
+1%
665
+35%
595
-11%
860
+45%
647
-25%
577
-11%
507
-12%
511
+1%
502
-2%
1 179
+135%
Equity
Common Stock
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
5
5
Retained Earnings
45
44
29
38
24
71
67
121
123
201
298
404
566
647
698
642
824
832
968
886
961
1 116
1 034
1 143
Additional Paid In Capital
185
226
227
228
229
231
231
231
231
231
231
231
231
231
231
231
231
231
231
231
231
231
231
231
Unrealized Security Profit/Loss
0
0
0
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
0
3
14
2
85
70
75
68
50
40
32
30
188
142
163
97
96
63
84
45
1
Total Equity
146
N/A
189
+30%
204
+8%
196
-4%
256
+30%
294
+15%
303
+3%
443
+46%
431
-3%
514
+19%
604
+18%
691
+14%
844
+22%
916
+9%
966
+5%
1 067
+10%
1 204
+13%
1 233
+2%
1 303
+6%
1 220
-6%
1 261
+3%
1 437
+14%
1 316
-8%
1 381
+5%
Total Liabilities & Equity
464
N/A
586
+26%
604
+3%
630
+4%
674
+7%
633
-6%
648
+2%
958
+48%
843
-12%
973
+15%
1 363
+40%
1 332
-2%
1 309
-2%
1 407
+7%
1 459
+4%
1 732
+19%
1 799
+4%
2 093
+16%
1 950
-7%
1 796
-8%
1 768
-2%
1 948
+10%
1 818
-7%
2 559
+41%
Shares Outstanding
Common Shares Outstanding
112
124
124
124
125
125
125
124
116
116
116
117
119
119
119
119
119
116
116
116
111
105
102
99