Spirax-Sarco Engineering (SPXL)

8,705.00p
   
  • Change Today:
    110.00p
  • 52 Week High: 11,150.00
  • 52 Week Low: 8,058.00
  • Currency: UK Pounds
  • Shares Issued: 73.39m
  • Volume: 3,889
  • Market Cap: £6,388m

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Non-Current Assets          
Property, Plant & Equipment 513.50 451.70 340.30 297.60 292.00
Intangible Assets 1,129.30 1,203.60 666.90 699.00 721.60
Investment Properties n/a n/a n/a n/a n/a
Investments 3.00 n/a n/a n/a 0.20
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 37.80 76.10 52.30 52.30 41.70
  1,683.60 1,731.40 1,059.50 1,048.90 1,055.50
Current Assets          
Inventories 285.20 290.00 201.30 180.10 185.90
Trade & Other Receivables 299.80 341.10 272.30 226.30 240.70
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 359.70 328.90 274.60 246.20 330.60
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 80.10 93.50 55.50 39.90 43.70
  1,024.80 1,053.50 803.70 692.50 800.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,708.40 2,784.90 1,863.20 1,741.40 1,856.40
           
Current Liabilities          
Trade & Other Payables 251.20 283.00 217.00 160.20 174.80
Borrowings 165.00 302.10 126.40 33.10 207.70
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 37.80 52.40 38.30 34.70 30.20
Current Liabilities 454.00 637.50 381.70 228.00 412.70
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 958.10 782.40 338.80 476.00 457.00
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 62.80 60.90 49.40 103.70 75.20
Provisions - Deferred Tax 7.60 6.20 81.80 79.40 83.90
Provisions - Other 68.20 128.10 1.50 2.00 1.30
Non-Current Liabilities 1,096.70 977.60 471.50 661.10 617.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,550.70 1,615.10 853.20 889.10 1,030.10
           
Net Assets 1,157.70 1,169.80 1,010.00 852.30 826.30
           
Share Capital 19.80 19.80 19.80 19.80 19.80
Share Premium Account 90.10 88.10 86.30 84.80 81.00
Other Reserves (73.30) (5.90) (58.20) (36.10) (10.60)
Retained Earnings 1,120.30 1,067.00 961.10 782.80 735.10
  1,156.90 1,169.00 1,009.00 851.30 825.30
           
Minority Interests/Other Equity 0.80 0.80 1.00 1.00 1.00
Total Equity 1,157.70 1,169.80 1,010.00 852.30 826.30
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 1,123.10 1,084.50 465.20 509.10 664.70
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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